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553 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 184 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 77.27%80.02% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less funds holding

Funds holding: 598553 (-45)

29% less call options, than puts

Call options by funds: $758M | Put options by funds: $1.07B

29% less capital invested

Capital invested by funds: $7.72B → $5.45B (-$2.27B)

37% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 103

Holders
553
Holders Change
-45
Holders Change %
-7.53%
% of All Funds
9.53%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
187
Reduced
184
Closed
103
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
301
Woodline Partners
California
$267K +$361K +4,739 New
OAM
302
Oppenheimer Asset Management
New York
$266K -$26K -342 -7%
GC
303
Guggenheim Capital
Illinois
$263K +$85.2K +1,119 +32%
AFG
304
Alterity Financial Group
Maine
$261K -$17.9K -235 -5%
TIAM2
305
Tru Independence Asset Management 2
Oregon
$261K +$34.6K +454 +11%
AAM
306
Azzad Asset Management
Virginia
$256K +$91.3K +1,199 +36%
CF
307
Centaurus Financial
California
$255K +$15.5K +203 +5%
PRC
308
Pearl River Capital
Michigan
$253K -$328K -4,308 -49%
SWP
309
Stratos Wealth Partners
Ohio
$251K -$66.8K -878 -16%
SFS
310
Stiles Financial Services
Minnesota
$249K -$21.6K -284 -6%
BW
311
Bison Wealth
Georgia
$248K +$335K +4,400 New
WP
312
Waycross Partners
Kentucky
$247K +$334K +4,383 New
LCM
313
Laurion Capital Management
New York
$243K -$60.9K -800 -16%
FHA
314
First Horizon Advisors
Tennessee
$243K +$69.6K +915 +27%
SI
315
Stephens Inc
Arkansas
$242K +$76 +1 +0%
IWM
316
IHT Wealth Management
Illinois
$242K +$4.95K +65 +2%
AWS
317
Atria Wealth Solutions
New York
$233K -$29K -381 -8%
LAM
318
Lynch Asset Management
Pennsylvania
$232K
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$231K -$156K -2,049 -33%
PGH
320
Partners Group Holding
Switzerland
$231K
GIP
321
Greatmark Investment Partners
Georgia
$226K
SC
322
Shay Capital
New York
$226K +$304K +4,000 New
VVP
323
Venture Visionary Partners
Ohio
$225K -$434K -5,697 -59%
CA
324
Cetera Advisors
Colorado
$224K +$105K +1,385 +54%
MIM
325
MetLife Investment Management
New Jersey
$218K -$3.2K -42 -1%

ROKU Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.45B — down 29% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 184 trimmed existing stakes and 187 added.

The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 553 institutional investors held Roku (ROKU) as of Q3 2022, down from 598 in Q2 2022.
  • Funds reported $5.45B of Roku stock for Q3 2022, down 29% quarter-over-quarter.
  • 65 funds opened new Roku positions in Q3 2022 and 103 closed out, a net change of -38 holders.
  • The largest Roku buyer in Q3 2022 was VOYA Investment Management, an estimated $145M added.
  • The largest Roku seller in Q3 2022 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.