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553 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, 187 increasing their positions, 184 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 77.27%80.02% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less funds holding

Funds holding: 598553 (-45)

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
553
Holders Change
-45
Holders Change %
-7.53%
% of All Funds
9.53%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
187
Reduced
184
Closed
103
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
276
Sheaff Brock Investment Advisors
Indiana
$340K +$26.7K +351 +6%
LC
277
Lavaca Capital
Texas
$328K
EOJOAM
278
E. Ohman J:or Asset Management
Sweden
$327K
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$326K
SC
280
Scotia Capital
Ontario, Canada
$324K +$5.71K +75 +1%
Verition Fund Management
281
Verition Fund Management
Connecticut
$323K +$436K +5,733 New
X
282
Xponance
Pennsylvania
$318K +$3.5K +46 +0.8%
US Bancorp
283
US Bancorp
Minnesota
$316K +$127K +1,665 +42%
Franklin Resources
284
Franklin Resources
California
$315K +$127K +1,665 +42%
SW
285
SteelPeak Wealth
California
$313K -$71.3K -937 -14%
IIM
286
INTECH Investment Management
Florida
$310K
EH
287
Equitable Holdings
New York
$310K -$30.4K -400 -7%
OWM
288
Opes Wealth Management
California
$310K
Calamos Advisors
289
Calamos Advisors
Illinois
$308K
DADC
290
D.A. Davidson & Co
Montana
$306K +$4.26K +56 +1%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$303K +$1.07K +14 +0.3%
ISWM
292
Independent Solutions Wealth Management
New York
$300K -$440K -5,775 -52%
AIM
293
Achmea Investment Management
Netherlands
$298K -$976K -12,826 -71%
ACM
294
Aljian Capital Management
Nevada
$297K -$77.6K -1,020 -16%
MA
295
Mutual Advisors
Nebraska
$291K -$137K -1,803 -26%
HAIM
296
Hunter Associates Investment Management
Pennsylvania
$285K +$113K +1,484 +42%
OPPTF
297
OPSEU Pension Plan Trust Fund
Ontario, Canada
$280K +$1.98K +26 +0.5%
JG
298
Jefferies Group
New York
$277K +$374K +4,916 New
BC
299
Bridgefront Capital
Texas
$274K +$162K +2,134 +78%
American Century Companies
300
American Century Companies
Missouri
$270K -$26.4M -346,177 -99%

ROKU Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.45B — down 29% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 184 trimmed existing stakes and 187 added.

The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 553 institutional investors held Roku (ROKU) as of Q3 2022, down from 598 in Q2 2022.
  • Funds reported $5.45B of Roku stock for Q3 2022, down 29% quarter-over-quarter.
  • 65 funds opened new Roku positions in Q3 2022 and 103 closed out, a net change of -38 holders.
  • The largest Roku buyer in Q3 2022 was VOYA Investment Management, an estimated $145M added.
  • The largest Roku seller in Q3 2022 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.