Roku
ROKU
ROKU
551 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, 186 increasing their positions, 183 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
551
Holding in Top 10
10
Calls
$758M
Puts
$1.07B
Top Buyers
| 1 | +$145M | |
| 2 | +$135M | |
| 3 | +$107M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$107M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$107M |
Top Sellers
| 1 | -$192M | |
| 2 | -$162M | |
| 3 | -$144M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$38.5M |