820 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, 323 increasing their positions, 268 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 123

33% less capital invested

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

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.97B
Puts
$4.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.92B
2
$2.56B
3
$2.32B
4
$1.48B
5
$1.14B
6
$892M
7
$875M
8
$774M
9
$772M
10
$761M
11
$506M
12
$459M
13
$388M
14
$376M
15
$328M
16
$298M
17
$261M
18
$254M
19
$248M
20
$245M
21
$235M
22
$234M
23
$232M
24
$227M
25
$219M