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823 hedge funds and large institutions have $26.1B invested in Roku in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 268 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 268

1.55% less ownership

Funds ownership: 73.09%71.54% (-1.5%)

6% less funds holding

Funds holding: 872823 (-49)

20% less call options, than puts

Call options by funds: $3.97B | Put options by funds: $4.98B

33% less capital invested

Capital invested by funds: $38.6B → $26.1B (-$12.6B)

33% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 124

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
823
Holders Change
-49
Holders Change %
-5.62%
% of All Funds
14.41%
Holding in Top 10
24
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-42.86%
% of All Funds
0.42%
New
83
Increased
326
Reduced
268
Closed
124
Calls
$3.97B
Puts
$4.98B
Net Calls
-$1.01B
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$9.25M -$76.9K -204 -0.7%
LSA
177
Leonteq Securities AG
Switzerland
$8.89M +$8.91M +23,639 +501%
Renaissance Technologies
178
Renaissance Technologies
New York
$8.8M -$289M -767,716 -96%
HT
179
HAP Trading
New York
$8.72M +$10.5M +27,818 New
ITFISA
180
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.65M -$2.12M -5,625 -17%
Lido Advisors
181
Lido Advisors
California
$8.49M -$216K -573 -2%
PAG
182
Private Advisor Group
New Jersey
$8.26M +$2.9M +7,705 +41%
ZIM
183
Zacks Investment Management
Illinois
$8.12M +$5.39M +14,316 +124%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$8.01M +$4.64M +12,307 +93%
NIPH
185
NN Investment Partners Holdings
Netherlands
$7.71M -$9.84M -26,100 -51%
KA
186
Kerrisdale Advisers
Florida
$7.63M +$9.17M +24,333 New
Creative Planning
187
Creative Planning
Kansas
$7.59M -$278K -739 -3%
UIM
188
USS Investment Management
United Kingdom
$7.54M +$181K +479 +2%
OSIA
189
O'Shares Investment Advisers
Massachusetts
$7.46M -$1.99M -5,294 -18%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$7.43M +$619K +1,642 +7%
APC
191
Alta Park Capital
California
$7.22M -$27.5M -73,071 -76%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$7.17M +$644K +1,709 +8%
FAF
193
Första AP-fonden
Sweden
$7.11M -$226K -600 -3%
ETCM
194
Evolutionary Tree Capital Management
Virginia
$7M +$772K +2,050 +10%
Two Sigma Investments
195
Two Sigma Investments
New York
$6.92M -$221M -586,339 -96%
Nomura Asset Management
196
Nomura Asset Management
Japan
$6.87M +$479K +1,272 +6%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M +$185K +490 +2%
GJIC
198
Gamble Jones Investment Counsel
California
$6.69M +$12.4K +33 +0.2%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$6.67M +$410K +1,089 +5%
MP
200
McDonald Partners
Ohio
$6.6M -$46.4K -123 -0.6%

ROKU Hedge Fund Activity: Q3 2021 in Review

823 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2021, worth a combined $26.1B — down 33% from $38.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ROKU and 83 opened new positions — a net loss of 41 holders — while 268 trimmed existing stakes and 326 added.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $374M sold.

  • 823 institutional investors held Roku (ROKU) as of Q3 2021, down from 872 in Q2 2021.
  • Funds reported $26.1B of Roku stock for Q3 2021, down 33% quarter-over-quarter.
  • 83 funds opened new Roku positions in Q3 2021 and 124 closed out, a net change of -41 holders.
  • The largest Roku buyer in Q3 2021 was Fidelity Investments, an estimated $345M added.
  • The largest Roku seller in Q3 2021 was Two Sigma Advisers, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2021.