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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$507M +1,879,243 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.12B -$8.2M -30,409 -0.3%
BlackRock
3
BlackRock
New York
$1.68B -$8.09M -29,982 -0.4%
AIM
4
ARK Investment Management
Florida
$1.38B +$350M +1,295,836 +27%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$893M +$303M +1,122,139 +40%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$832M -$2.44M -9,044 -0.2%
NAMA
7
Nikko Asset Management Americas
New York
$816M +$305M +1,131,757 +46%
JP Morgan Chase
8
JP Morgan Chase
New York
$638M +$88.6M +328,493 +13%
State Street
9
State Street
Massachusetts
$563M +$9.75M +36,141 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$560M -$106M -393,132 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$483M +$538M +1,994,963 +1,643%
GGHC
12
Gilder Gagnon Howe & Co
New York
$365M -$4.27M -15,834 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$345M +$12.2M +45,267 +3%
Jane Street
14
Jane Street
New York
$299M +$330M +1,223,192 +1,411%
American Century Companies
15
American Century Companies
Missouri
$290M +$8.65M +32,072 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$273M -$1.62M -6,007 -0.5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$247M +$151M +558,864 +107%
Franklin Resources
18
Franklin Resources
California
$225M +$77.5M +287,454 +41%
Artisan Partners
19
Artisan Partners
Wisconsin
$213M +$52.2M +193,554 +26%
Norges Bank
20
Norges Bank
Norway
$200M -$45.4M -168,305 -16%
Goldman Sachs
21
Goldman Sachs
New York
$198M +$32.7M +121,278 +16%
Morgan Stanley
22
Morgan Stanley
New York
$188M +$11.1M +41,218 +5%
Bank of America
23
Bank of America
North Carolina
$176M -$10.6M -39,286 -5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$169M +$200M +742,731 New
FAM
25
Fred Alger Management
New York
$167M -$4.9M -18,171 -2%

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.