Roku
ROKU
ROKU
648 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 231 reducing their positions, and 217 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
45% less capital invested
Capital invested by funds: $21.2B → $11.6B (-$9.58B)
61% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 217
Holders
648
Holding in Top 10
12
Calls
$1.51B
Puts
$1.92B
Top Buyers
| 1 | +$365M | |
| 2 | +$328M | |
| 3 | +$302M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$106M |
Top Sellers
| 1 | -$245M | |
| 2 | -$172M | |
| 3 | -$167M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$148M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |