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553 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 184 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 77.27%80.02% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less funds holding

Funds holding: 598553 (-45)

29% less call options, than puts

Call options by funds: $758M | Put options by funds: $1.07B

29% less capital invested

Capital invested by funds: $7.72B → $5.45B (-$2.27B)

37% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 103

Holders
553
Holders Change
-45
Holders Change %
-7.53%
% of All Funds
9.53%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
187
Reduced
184
Closed
103
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$411K +$299K +3,922 +117%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K -$71.7K -942 -11%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$384K +$30.3K +398 +6%
M&T Bank
254
M&T Bank
New York
$381K -$23.6K -310 -4%
UMC
255
United Maritime Capital
New York
$380K +$266K +3,500 +108%
BAMF
256
BI Asset Management Fondsmaeglerselskab
Denmark
$379K +$231K +3,037 +82%
SW
257
SkyOak Wealth
Michigan
$372K +$502K +6,601 New
GF
258
Gabelli Funds
New York
$367K -$38.1K -500 -7%
NA
259
NewEdge Advisors
Louisiana
$367K +$133K +1,750 +37%
FCH
260
Freestone Capital Holdings
Washington
$366K +$3.73K +49 +0.8%
IWA
261
Intercontinental Wealth Advisors
Texas
$363K -$84K -1,104 -15%
GCP
262
GSA Capital Partners
United Kingdom
$363K +$491K +6,444 New
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$361K +$5.79K +76 +1%
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$359K -$241K -3,161 -33%
SAM
265
Shell Asset Management
Netherlands
$359K -$86.9K -1,141 -15%
AAS
266
Avantax Advisory Services
Texas
$356K +$5.79K +76 +1%
Cerity Partners
267
Cerity Partners
New York
$355K +$123K +1,614 +34%
AC
268
Allstate Corporation
Illinois
$354K -$4.42K -58 -0.9%
IAA
269
Independent Advisor Alliance
North Carolina
$353K +$46.1K +606 +11%
MCM
270
MAI Capital Management
Ohio
$350K -$5.74M -75,443 -92%
CCM
271
Cinctive Capital Management
New York
$350K -$192K -2,520 -29%
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$350K -$51.4K -675 -10%
Prudential Financial
273
Prudential Financial
New Jersey
$350K +$81.2K +1,067 +21%
FWM
274
Focused Wealth Management
New York
$342K +$65.2K +856 +16%
BA
275
Bridgewater Associates
Connecticut
$341K -$306K -4,019 -40%

ROKU Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.45B — down 29% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 184 trimmed existing stakes and 187 added.

The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 553 institutional investors held Roku (ROKU) as of Q3 2022, down from 598 in Q2 2022.
  • Funds reported $5.45B of Roku stock for Q3 2022, down 29% quarter-over-quarter.
  • 65 funds opened new Roku positions in Q3 2022 and 103 closed out, a net change of -38 holders.
  • The largest Roku buyer in Q3 2022 was VOYA Investment Management, an estimated $145M added.
  • The largest Roku seller in Q3 2022 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.