Roku
ROKU
ROKU
496 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, 172 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: 10 → 8 (-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
496
Holding in Top 10
8
Calls
$554M
Puts
$667M
Top Buyers
| 1 | +$150M | |
| 2 | +$87.5M | |
| 3 | +$34.2M | |
| 4 |
Two Sigma Investments
New York
|
+$31.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28M |
Top Sellers
| 1 | -$220M | |
| 2 | -$41.1M | |
| 3 | -$40.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7M |
| 5 |
BlackRock
New York
|
-$30.6M |