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Roku
ROKU

536 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 163 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 72

65% more capital invested

Capital invested by funds: $4B → $6.59B (+$2.59B)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more funds holding

Funds holding: 498 → 536 (+38)

7% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 153

0.52% more ownership

Funds ownership: 80.61% → 81.14% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
119
Increased
163
Reduced
153
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$97.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$77.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Millennium Management
Millennium Management
New York
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$116M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$93.6M
3
Man Group
Man Group
United Kingdom
-$39.1M
4
DAM
Dorsey Asset Management
Illinois
-$30.2M
5
Twin Tree Management
Twin Tree Management
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
276
Scotia Capital
Ontario, Canada
$358K +$26.7K +456 +9%
Franklin Resources
277
Franklin Resources
California
$352K -$58.4K -998 -16%
DAS
278
Dynamic Advisor Solutions
Arizona
$351K +$312K +5,334 New
AIM
279
Achmea Investment Management
Netherlands
$348K – – –
GCM
280
Graham Capital Management
Connecticut
$346K +$308K +5,264 New
MCM
281
MAI Capital Management
Ohio
$345K +$307K +5,244 New
HT
282
Headlands Technologies
Illinois
$342K +$182K +3,105 +148%
US Bancorp
283
US Bancorp
Minnesota
$341K -$89.8K -1,534 -23%
SW
284
SVB Wealth
Massachusetts
$341K -$14.5K -248 -5%
CAM
285
Connacht Asset Management
New York
$333K -$294K -5,020 -50%
SAM
286
Shell Asset Management
Netherlands
$329K -$234 -4 -0.1%
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$292K +4,984 New
KAS
288
Kestra Advisory Services
Texas
$323K -$286K -4,882 -50%
AAM
289
Azzad Asset Management
Virginia
$322K -$13.9K -238 -5%
TCM
290
Teza Capital Management
Illinois
$320K -$276K -4,721 -49%
FRM
291
Fox Run Management
Connecticut
$320K -$23.7K -405 -8%
MSAM
292
Moloney Securities Asset Management
Missouri
$319K -$234K -3,990 -45%
IAS
293
Insigneo Advisory Services
Florida
$315K +$280K +4,780 New
SBIA
294
Sheaff Brock Investment Advisors
Indiana
$313K -$58.5K -1,000 -17%
GAM
295
Griffin Asset Management
New York
$295K +$262K +4,477 New
CF
296
Centaurus Financial
California
$293K +$761 +13 +0.3%
SGA
297
Seaport Global Advisors
Massachusetts
$292K +$85.8K +1,466 +49%
Los Angeles Capital Management
298
Los Angeles Capital Management
California
$292K +$260K +4,438 New
AAF
299
Andra AP-fonden
Sweden
$290K -$2.13M -36,400 -89%
LC
300
Lavaca Capital
Texas
$288K – – –
10 11
12
13 14

ROKU Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2023, worth a combined $6.59B — up 65% from $4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ROKU positions and 72 closed out — a net gain of 47 holders — while 163 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 536 institutional investors held Roku (ROKU) as of Q1 2023, up from 498 in Q4 2022.
  • Funds reported $6.59B of Roku stock for Q1 2023, up 65% quarter-over-quarter.
  • 119 funds opened new Roku positions in Q1 2023 and 72 closed out, a net change of +47 holders.
  • The largest Roku buyer in Q1 2023 was Fidelity Investments, an estimated $108M added.
  • The largest Roku seller in Q1 2023 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.