534 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, 162 increasing their positions, 152 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 152

0.52% more ownership

Funds ownership: 80.6%81.11% (+0.52%)

5% less call options, than puts

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

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$966M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$97.6M
3 +$77.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Millennium Management
Millennium Management
New York
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$351K
277
$348K
278
$346K
279
$345K
280
$342K
281
$341K
282
$341K
283
$333K
284
$329K
285
$328K
286
$323K
287
$322K
288
$320K
289
$320K
290
$319K
291
$315K
292
$313K
293
$295K
294
$293K
295
$292K
296
$292K
297
$290K
298
$288K
299
$287K
300
$286K