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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
URS
201
Utah Retirement Systems
Utah
$6.59M -$339K -900 -4%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$6.58M +$118K +314 +2%
TWMP
203
Taylor Wealth Management Partners
Massachusetts
$6.54M -$168K -446 -2%
DCM
204
Driehaus Capital Management
Illinois
$6.43M -$14.2M -37,632 -65%
DM
205
Diker Management
New York
$6.27M -$3.77M -10,000 -33%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$6.09M +$84.4K +224 +1%
AWM
207
Avitas Wealth Management
California
$5.97M +$306K +813 +4%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$5.94M -$21.2M -56,271 -74%
TGCMU
209
Titan Global Capital Management USA
New York
$5.89M +$660K +1,751 +10%
MCM
210
McKinley Capital Management
Alaska
$5.74M -$80.6K -214 -1%
ACP
211
Aviance Capital Partners
Florida
$5.69M +$2.07M +5,500 +43%
UMC
212
United Maritime Capital
New York
$5.68M +$6.33M +16,800 +1,263%
PL
213
Parkwood LLC
Ohio
$5.67M +$2.85M +7,559 +72%
TI
214
Trexquant Investment
Connecticut
$5.58M +$6.71M +17,808 New
CFB
215
Cullen/Frost Bankers
Texas
$5.48M +$281K +746 +4%
XWM
216
Xcel Wealth Management
Florida
$5.42M +$257K +683 +4%
VF
217
Virtu Financial
New York
$5.27M +$3.56M +9,436 +128%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$5.22M -$62.6K -166 -1%
GCM
219
Graham Capital Management
Connecticut
$5.2M -$2.58M -6,842 -29%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$5.15M -$31.2M -82,882 -83%
KAS
221
Kestra Advisory Services
Texas
$5.15M +$233K +618 +4%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$5.13M +$3.24M +8,588 +110%
OC
223
Oppenheimer & Co
New York
$5.05M +$533K +1,415 +10%
Russell Investments Group
224
Russell Investments Group
United Kingdom
$4.88M +$241K +640 +4%
II
225
IFM Investors
Australia
$4.8M +$427K +1,132 +8%

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.