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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
SAM
276
Shell Asset Management
Netherlands
$204K -$71.1K -1,360 -21%
SC
277
Scotia Capital
Ontario, Canada
$203K -$40.1K -768 -13%
AIM
278
Achmea Investment Management
Netherlands
$201K
AAP
279
Ardsley Advisory Partners
Connecticut
$189K -$489K -9,350 -67%
CF
280
Centaurus Financial
California
$181K -$4.34K -83 -2%
MIM
281
MetLife Investment Management
New Jersey
$158K +$993 +19 +0.5%
SPIA
282
Steward Partners Investment Advisory
New York
$140K +$31.3K +599 +21%
HI
283
Harbour Investments
Wisconsin
$137K -$105K -2,005 -37%
KOCAA
284
Knights of Columbus Asset Advisors
Connecticut
$136K
FHA
285
First Horizon Advisors
Tennessee
$133K -$55K -1,053 -24%
Macquarie Group
286
Macquarie Group
Australia
$126K -$2.67K -51 -2%
SGA
287
Seaport Global Advisors
Massachusetts
$121K +$17.6K +336 +13%
AAP
288
Arax Advisory Partners
Colorado
$120K +$51K +977 +50%
VI
289
Vestcor Inc
New Brunswick, Canada
$117K +$2.09K +40 +1%
CC
290
Centiva Capital
New York
$111K +$143K +2,738 New
NA
291
NewEdge Advisors
Louisiana
$111K +$51.9K +993 +15%
BCV
292
Banque Cantonale Vaudoise
Switzerland
$90K
Swedbank
293
Swedbank
Sweden
$89.5K +$78.4K +1,500 +214%
GWM
294
Geneos Wealth Management
Colorado
$87.3K -$21.9K -420 -16%
BAM
295
Belpointe Asset Management
Nevada
$87.1K +$5.43K +104 +5%
HT
296
Headlands Technologies
Illinois
$85K +$110K +2,097 New
OIM
297
Oder Investment Management
California
$82.1K +$105K +2,018 New
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$71K +$13.1K +250 +17%
S
299
SignatureFD
Georgia
$69.1K +$14.7K +282 +20%
MCC
300
Money Concepts Capital
Florida
$62.8K +$71.9K +1,376 +819%

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.