494 hedge funds and large institutions have $3.99B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 171 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $3.99B (-$1.46B)

36% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 115

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$554M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$258K
252
$258K
253
$258K
254
$252K
255
$247K
256
$244K
257
$244K
258
$240K
259
$236K
260
$234K
261
$229K
262
$227K
263
$224K
264
$224K
265
$221K
266
$217K
267
$216K
268
$215K
269
$214K
270
$209K
271
$208K
272
$204K
273
$203K
274
$201K
275
$189K