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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
CAM
251
Connacht Asset Management
New York
$419K +$90.6K +1,492 +29%
MML Investors Services
252
MML Investors Services
Massachusetts
$419K +$47.2K +777 +13%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$413K -$152K -2,510 -28%
LNC
254
Lincoln National Corp
Pennsylvania
$412K -$4.43K -73 -1%
SPC
255
Sigma Planning Corp
Michigan
$407K -$542K -8,917 -58%
FCH
256
Freestone Capital Holdings
Washington
$405K -$121 -2 -0%
SW
257
SkyOak Wealth
Michigan
$403K -$6.26K -103 -2%
XWM
258
Xcel Wealth Management
Florida
$401K -$13.6K -224 -3%
M&T Bank
259
M&T Bank
New York
$399K -$34.3K -564 -8%
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$396K -$117K -1,930 -24%
GAM
261
Griffin Asset Management
New York
$395K +$104K +1,706 +38%
LAM
262
Lynch Asset Management
Pennsylvania
$390K
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$386K -$92.9K -1,529 -20%
GS
264
GTS Securities
New York
$383K +$364K +5,991 New
MC
265
Maverick Capital
Texas
$381K -$756K -12,439 -68%
TCM
266
Teza Capital Management
Illinois
$380K +$65.4K +1,077 +22%
GC
267
Guggenheim Capital
Illinois
$372K -$342K -5,635 -49%
EOJOAM
268
E. Ohman J:or Asset Management
Sweden
$371K
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$370K +$81.9K +1,348 +30%
X
270
Xponance
Pennsylvania
$368K -$127K -2,083 -27%
VanEck Associates
271
VanEck Associates
New York
$364K -$371K -6,113 -52%
NL
272
NKCFO LLC
Illinois
$352K -$152K -2,500 -31%
OWM
273
Opes Wealth Management
California
$352K
SC
274
Scotia Capital
Ontario, Canada
$351K +$2.37K +39 +0.7%
WS
275
Wedbush Securities
California
$350K -$19.3K -318 -5%

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.