We are live on ! Find out more

519 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.78% less ownership

Funds ownership: 81.14%80.36% (-0.78%)

4% less capital invested

Capital invested by funds: $6.59B → $6.34B (-$244M)

6% less call options, than puts

Call options by funds: $773M | Put options by funds: $822M

3% less funds holding

Funds holding: 536519 (-17)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
519
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
158
Reduced
187
Closed
75
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
226
Newbridge Financial Services Group
Florida
$574K -$35.4K -583 -6%
MFG
227
Merit Financial Group
Georgia
$554K +$87.5K +1,440 +20%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$531K +$124K +2,048 +33%
WSFS
229
Wilmington Savings Fund Society
Delaware
$525K
SCA
230
Snowden Capital Advisors
New York
$523K +$30K +494 +6%
RGI
231
River Global Investors
United Kingdom
$496K +$270K +4,450 +135%
KWM
232
Kingsview Wealth Management
Oregon
$490K +$465K +7,663 New
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K +$18.2K +300 +4%
GIP
234
Greatmark Investment Partners
Georgia
$480K
Nordea Investment Management
235
Nordea Investment Management
Sweden
$474K +$41.7K +686 +10%
RF
236
Rollins Financial
Georgia
$469K +$446K +7,335 New
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$458K +$195K +3,211 +81%
OAM
238
Oppenheimer Asset Management
New York
$457K -$12.5K -205 -3%
NA
239
NewEdge Advisors
Louisiana
$456K -$85.5K -1,408 -16%
BC
240
Bridgefront Capital
Texas
$447K -$524K -8,628 -55%
SAM
241
Storebrand Asset Management
Norway
$445K +$25.1K +413 +6%
AGAM
242
Audent Global Asset Management
California
$444K +$422K +6,949 New
CNWM
243
Clay Northam Wealth Management
California
$444K -$1.52K -25 -0.4%
PP
244
Prudential plc
United Kingdom
$441K +$159K +2,625 +62%
NYLIM
245
New York Life Investment Management
New York
$436K +$208K +3,430 +101%
IAA
246
Independent Advisor Alliance
North Carolina
$433K +$2.25K +37 +0.5%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$431K -$230K -3,779 -36%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$423K -$82K -1,350 -17%
FWM
249
Focused Wealth Management
New York
$422K -$16.2K -267 -4%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$419K +$10.8K +177 +3%

ROKU Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2023, worth a combined $6.34B — down 3.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ROKU and 61 opened new positions — a net loss of 14 holders — while 187 trimmed existing stakes and 158 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $60.4M. The largest seller was Marshall Wace, cutting an estimated $94.4M.

  • 519 institutional investors held Roku (ROKU) as of Q2 2023, down from 536 in Q1 2023.
  • Funds reported $6.34B of Roku stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 61 funds opened new Roku positions in Q2 2023 and 75 closed out, a net change of -14 holders.
  • The largest Roku buyer in Q2 2023 was Contrarius Investment Management, an estimated $60.4M added.
  • The largest Roku seller in Q2 2023 was Marshall Wace, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2023.