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791 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 289 increasing their positions, 234 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 234

7.52% more ownership

Funds ownership: 71.54%79.06% (+7.5%)

9% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 173

4% less funds holding

Funds holding: 823791 (-32)

13% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.87B

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

19% less capital invested

Capital invested by funds: $26.1B → $21.2B (-$4.85B)

Holders
791
Holders Change
-32
Holders Change %
-3.89%
% of All Funds
12.17%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
157
Increased
289
Reduced
234
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
201
Russell Investments Group
United Kingdom
$3.68M +$130K +482 +3%
First Trust Advisors
202
First Trust Advisors
Illinois
$3.64M -$7.69M -28,508 -64%
Vontobel Holding
203
Vontobel Holding
Switzerland
$3.6M +$318K +1,180 +8%
CCM
204
CAAS Capital Management
New York
$3.52M +$2.99M +11,100 +256%
AWM
205
Avitas Wealth Management
California
$3.5M -$996K -3,694 -19%
II
206
IFM Investors
Australia
$3.46M -$41.5K -154 -1%
MCM
207
Maytus Capital Management
New York
$3.42M +$4.05M +15,000 New
CG
208
Cutler Group
California
$3.25M -$8.75M -32,434 -69%
PCIA
209
Prime Capital Investment Advisors
Kansas
$3.21M +$70.4K +261 +2%
OC
210
Oppenheimer & Co
New York
$3.17M -$592K -2,193 -14%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$3.16M +$3.72M +13,788 New
Aberdeen Group
212
Aberdeen Group
United Kingdom
$3.15M +$127K +470 +4%
VanEck Associates
213
VanEck Associates
New York
$3.1M -$13.2K -49 -0.4%
X
214
Xponance
Pennsylvania
$3.05M +$44.2K +164 +1%
CCMT
215
CMT Capital Markets Trading
Germany
$3.03M +$3.58M +13,268 New
NAM
216
Nissay Asset Management
Japan
$2.98M +$42.3K +157 +1%
APA
217
American Portfolios Advisors
New York
$2.89M +$489K +1,812 +17%
AC
218
Allstate Corporation
Illinois
$2.8M +$2.74M +10,158 +479%
ISWM
219
Independent Solutions Wealth Management
New York
$2.8M -$89K -330 -3%
TRCT
220
Tower Research Capital (TRC)
New York
$2.76M +$2.9M +10,744 +795%
WS
221
Wedbush Securities
California
$2.73M -$24K -89 -0.7%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$2.71M +$36.1K +134 +1%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2.68M +$3.16M +11,732 New
SW
224
SteelPeak Wealth
California
$2.62M +$789K +2,924 +34%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$2.58M +$865K +3,206 +40%

ROKU Hedge Fund Activity: Q4 2021 in Review

791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2021, worth a combined $21.2B — down 19% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of ROKU and 157 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 289 added.

The largest buyer was Wellington Management Group, adding an estimated $538M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $298M sold.

  • 791 institutional investors held Roku (ROKU) as of Q4 2021, down from 823 in Q3 2021.
  • Funds reported $21.2B of Roku stock for Q4 2021, down 19% quarter-over-quarter.
  • 157 funds opened new Roku positions in Q4 2021 and 173 closed out, a net change of -16 holders.
  • The largest Roku buyer in Q4 2021 was Wellington Management Group, an estimated $538M added.
  • The largest Roku seller in Q4 2021 was Whale Rock Capital Management, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2021.