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498 hedge funds and large institutions have $4B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 80.02%80.61% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

10% less funds holding

Funds holding: 553498 (-55)

17% less call options, than puts

Call options by funds: $554M | Put options by funds: $667M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $4B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 115

Holders
498
Holders Change
-55
Holders Change %
-9.95%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
75
Increased
158
Reduced
174
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
301
TD Waterhouse Canada
Ontario, Canada
$62.4K -$17.2K -330 -18%
EDRH
302
Edmond de Rothschild Holding
Switzerland
$61K
MWA
303
Moser Wealth Advisors
Washington
$58.1K -$19.1K -365 -20%
AIG
304
American International Group
New York
$58K -$313 -6 -0.4%
QC
305
Quent Capital
New York
$56.4K +$65.3K +1,250 +926%
YC
306
Yarbrough Capital
Tennessee
$56.4K +$72.4K +1,385 New
EWA
307
EverSource Wealth Advisors
Alabama
$56.3K +$71.2K +1,362 +6,191%
HCA
308
Harbor Capital Advisors
Illinois
$55.8K +$13.5K +259 +23%
MIFH
309
Migdal Insurance & Financial Holdings
Israel
$54K
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$51.6K -$31.3K -599 -32%
WC
311
Westwind Capital
New Mexico
$50K -$157 -3 -0.2%
AWM
312
Activest Wealth Management
Florida
$48.8K
GITFIT
313
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$48.8K +$31.3K +600 +100%
Bank Julius Baer & Co
314
Bank Julius Baer & Co
Switzerland
$46K +$52.1K +998 +774%
HWA
315
Heritage Wealth Advisors
Virginia
$44.3K
CWP
316
Concord Wealth Partners
Virginia
$42.4K +$54.4K +1,042 New
ORAM
317
One River Asset Management
Connecticut
$42.3K +$54.5K +1,044 New
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$41.9K +$53.8K +1,030 New
MHR
319
Matthew Hamilton Rosenberg
$40.7K
KIA
320
Kraematon Investment Advisors
Massachusetts
$40.7K +$52.2K +1,000 New
TFM
321
TFC Financial Management
Massachusetts
$40.7K +$52.2K +1,000 New
BCMLT
322
Beacon Capital Management LLC (Tennessee)
Tennessee
$39.8K +$31.1K +596 +156%
O
323
Ossiam
France
$38.1K
PA
324
Parallel Advisors
California
$35.2K +$784 +15 +2%
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$34K

ROKU Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ROKU and 75 opened new positions — a net loss of 40 holders — while 174 trimmed existing stakes and 158 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 498 institutional investors held Roku (ROKU) as of Q4 2022, down from 553 in Q3 2022.
  • Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
  • 75 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -40 holders.
  • The largest Roku buyer in Q4 2022 was D.E. Shaw & Co, an estimated $150M added.
  • The largest Roku seller in Q4 2022 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2022.