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519 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.78% less ownership

Funds ownership: 81.14%80.36% (-0.78%)

4% less capital invested

Capital invested by funds: $6.59B → $6.34B (-$244M)

6% less call options, than puts

Call options by funds: $773M | Put options by funds: $822M

3% less funds holding

Funds holding: 536519 (-17)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
519
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
158
Reduced
187
Closed
75
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
276
Equitable Holdings
New York
$346K -$6.07K -100 -2%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$344K -$155K -2,555 -32%
AIM
278
Achmea Investment Management
Netherlands
$338K
SW
279
SVB Wealth
Massachusetts
$338K +$6.2K +102 +2%
IAS
280
Insigneo Advisory Services
Florida
$334K +$26.9K +443 +9%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$5.22K -86 -2%
QOP
282
Quinn Opportunity Partners
Virginia
$306K -$1.36M -22,378 -82%
SBIA
283
Sheaff Brock Investment Advisors
Indiana
$303K -$972 -16 -0.3%
KAS
284
Kestra Advisory Services
Texas
$300K -$13K -214 -4%
AAM
285
Azzad Asset Management
Virginia
$300K -$12.1K -200 -4%
EI
286
Ethic Inc
New York
$291K -$180K -2,969 -39%
AWS
287
Atria Wealth Solutions
New York
$283K +$4.98K +82 +2%
EF
288
Empowered Funds
Pennsylvania
$281K +$30.6K +504 +13%
EST
289
EA Series Trust
Pennsylvania
$281K +$267K +4,395 New
KPWS
290
Kestra Private Wealth Services
Texas
$279K +$265K +4,367 New
QT
291
Quantamental Technologies
New York
$276K -$69.3K -1,141 -21%
US Bancorp
292
US Bancorp
Minnesota
$271K -$57K -939 -18%
CWP
293
Cyndeo Wealth Partners
Florida
$271K +$56.1K +924 +28%
IWM
294
IHT Wealth Management
Illinois
$268K +$4.19K +69 +2%
SAM
295
Shell Asset Management
Netherlands
$266K -$51.3K -844 -17%
IWC
296
Integrated Wealth Concepts
Massachusetts
$265K -$8.99K -148 -3%
SW
297
SteelPeak Wealth
California
$259K -$99.7K -1,642 -29%
GCM
298
Graham Capital Management
Connecticut
$254K -$78.4K -1,291 -25%
Macquarie Group
299
Macquarie Group
Australia
$248K -$98K -1,614 -29%
HWM
300
HB Wealth Management
Georgia
$247K -$2.79K -46 -1%

ROKU Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2023, worth a combined $6.34B — down 3.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ROKU and 61 opened new positions — a net loss of 14 holders — while 187 trimmed existing stakes and 158 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $60.4M. The largest seller was Marshall Wace, cutting an estimated $94.4M.

  • 519 institutional investors held Roku (ROKU) as of Q2 2023, down from 536 in Q1 2023.
  • Funds reported $6.34B of Roku stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 61 funds opened new Roku positions in Q2 2023 and 75 closed out, a net change of -14 holders.
  • The largest Roku buyer in Q2 2023 was Contrarius Investment Management, an estimated $60.4M added.
  • The largest Roku seller in Q2 2023 was Marshall Wace, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2023.