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498 hedge funds and large institutions have $4B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 80.02%80.61% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

10% less funds holding

Funds holding: 553498 (-55)

17% less call options, than puts

Call options by funds: $554M | Put options by funds: $667M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $4B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 115

Holders
498
Holders Change
-55
Holders Change %
-9.95%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
75
Increased
158
Reduced
174
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Avantax Advisory Services
Texas
$336K +$101K +1,940 +31%
WSFS
227
Wilmington Savings Fund Society
Delaware
$333K
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$319K -$360K -6,897 -47%
X
229
Xponance
Pennsylvania
$314K +$109K +2,084 +37%
WP
230
Waycross Partners
Kentucky
$309K +$168K +3,213 +73%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$307K -$30.8K -589 -7%
AI
232
Atom Investors
Texas
$307K -$452K -8,659 -53%
MFG
233
Merit Financial Group
Georgia
$304K -$22.5K -430 -5%
IC
234
IEQ Capital
California
$304K +$390K +7,474 New
CIA
235
Capital Impact Advisors
Massachusetts
$297K +$250K +4,777 +189%
PRC
236
Pearl River Capital
Michigan
$295K +$144K +2,759 +61%
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$295K +$27K +517 +8%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$292K -$8.24M -157,628 -96%
CNWM
239
Clay Northam Wealth Management
California
$281K -$36.8K -705 -9%
LNC
240
Lincoln National Corp
Pennsylvania
$279K -$38.6K -739 -10%
LC
241
Lavaca Capital
Texas
$278K
FWM
242
Focused Wealth Management
New York
$277K +$38.4K +734 +12%
PGH
243
Partners Group Holding
Switzerland
$274K +$138K +2,636 +64%
US Bancorp
244
US Bancorp
Minnesota
$273K +$56.8K +1,088 +19%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$273K -$100K -1,920 -22%
BC
246
Bridgefront Capital
Texas
$272K +$95.1K +1,820 +37%
American Century Companies
247
American Century Companies
Missouri
$267K +$92.7K +1,774 +37%
CCM
248
Condor Capital Management
New Jersey
$265K +$340K +6,500 New
XWM
249
Xcel Wealth Management
Florida
$263K -$347K -6,635 -51%
Cerity Partners
250
Cerity Partners
New York
$263K +$7.68K +147 +2%

ROKU Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ROKU and 75 opened new positions — a net loss of 40 holders — while 174 trimmed existing stakes and 158 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 498 institutional investors held Roku (ROKU) as of Q4 2022, down from 553 in Q3 2022.
  • Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
  • 75 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -40 holders.
  • The largest Roku buyer in Q4 2022 was D.E. Shaw & Co, an estimated $150M added.
  • The largest Roku seller in Q4 2022 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2022.