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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.92B +$345M +916,069 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56B +$102M +270,061 +3%
BlackRock
3
BlackRock
New York
$2.32B +$182M +483,373 +7%
AIM
4
ARK Investment Management
Florida
$1.48B -$1.46M -3,870 -0.1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.14B -$55.6M -147,547 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$892M -$104M -276,847 -9%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$875M +$92.5M +245,338 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$774M -$117M -311,155 -11%
NAMA
9
Nikko Asset Management Americas
New York
$772M +$94.5M +250,776 +11%
State Street
10
State Street
Massachusetts
$761M +$17.3M +45,897 +2%
GGHC
11
Gilder Gagnon Howe & Co
New York
$506M -$11.6M -30,815 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$459M -$9.08M -24,084 -2%
American Century Companies
13
American Century Companies
Missouri
$388M +$61.2M +162,358 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$376M -$2.13M -5,650 -0.5%
Norges Bank
15
Norges Bank
Norway
$328M -$11.2M -29,607 -3%
WRCM
16
Whale Rock Capital Management
Massachusetts
$298M -$117M -311,558 -25%
Wells Fargo
17
Wells Fargo
California
$261M +$1.25M +3,327 +0.4%
Bank of America
18
Bank of America
North Carolina
$254M +$47.3M +125,493 +18%
N
19
Nuveen
North Carolina
$248M +$52.2M +138,555 +21%
Morgan Stanley
20
Morgan Stanley
New York
$245M -$10.1M -26,688 -3%
Goldman Sachs
21
Goldman Sachs
New York
$235M -$35.1M -93,069 -11%
FAM
22
Fred Alger Management
New York
$234M -$32M -84,806 -10%
Artisan Partners
23
Artisan Partners
Wisconsin
$232M -$13.4M -35,519 -5%
Northern Trust
24
Northern Trust
Illinois
$227M +$16.5M +43,846 +6%
Franklin Resources
25
Franklin Resources
California
$219M +$28.6M +75,967 +12%

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.