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498 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, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 80.02%80.61% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

10% less funds holding

Funds holding: 553498 (-55)

17% less call options, than puts

Call options by funds: $554M | Put options by funds: $667M

20% less funds holding in top 10

Funds holding in top 10: 108 (-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
498
Holders Change
-55
Holders Change %
-9.95%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
75
Increased
158
Reduced
174
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$262K +$336K +6,439 New
SW
252
SkyOak Wealth
Michigan
$262K -$8.52K -163 -2%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$260K
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$259K -$47.3K -905 -12%
Franklin Resources
255
Franklin Resources
California
$258K +$39.6K +757 +14%
M&T Bank
256
M&T Bank
New York
$258K -$21.3K -407 -6%
FCH
257
Freestone Capital Holdings
Washington
$258K -$7.79K -149 -2%
PAG
258
Private Advisor Group
New Jersey
$252K +$39.9K +764 +5%
SG Americas Securities
259
SG Americas Securities
New York
$247K -$469K -8,972 -60%
SCA
260
Sassicaia Capital Advisers
New York
$244K +$313K +6,000 New
MML Investors Services
261
MML Investors Services
Massachusetts
$244K -$152K -2,909 -33%
IIM
262
INTECH Investment Management
Florida
$240K +$21.2K +405 +7%
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$236K
SBIA
264
Sheaff Brock Investment Advisors
Indiana
$234K -$14.1K -270 -4%
IA
265
IFP Advisors
Florida
$229K +$39.7K +760 +16%
EH
266
Equitable Holdings
New York
$227K +$4.08K +78 +1%
WE
267
Wealth Effects
Massachusetts
$224K -$840K -16,073 -74%
OWM
268
Opes Wealth Management
California
$224K
SW
269
SVB Wealth
Massachusetts
$221K -$5.32M -101,733 -95%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$217K -$102K -1,961 -27%
GC
271
Guggenheim Capital
Illinois
$216K +$33.3K +638 +14%
WP
272
Woodline Partners
California
$215K +$28.8K +552 +12%
FRM
273
Fox Run Management
Connecticut
$214K +$275K +5,266 New
AAM
274
Azzad Asset Management
Virginia
$209K +$30.3K +579 +13%
BW
275
Bison Wealth
Georgia
$208K -$28.2K -539 -12%

ROKU Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ROKU and 75 opened new positions — a net loss of 40 holders — while 174 trimmed existing stakes and 158 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 498 institutional investors held Roku (ROKU) as of Q4 2022, down from 553 in Q3 2022.
  • Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
  • 75 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -40 holders.
  • The largest Roku buyer in Q4 2022 was D.E. Shaw & Co, an estimated $150M added.
  • The largest Roku seller in Q4 2022 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2022.