534 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 152

0.52% more ownership

Funds ownership: 80.6%81.11% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$966M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$97.6M
3 +$77.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Millennium Management
Millennium Management
New York
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$562K
227
$548K
228
$540K
229
$534K
230
$527K
231
$524K
232
$523K
233
$521K
234
$518K
235
$515K
236
$515K
237
$506K
238
$498K
239
$498K
240
$495K
241
$494K
242
$486K
243
$484K
244
$484K
245
$476K
246
$472K
247
$459K
248
$452K
249
$447K
250
$443K