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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
BW
301
Bison Wealth
Georgia
$247K -$2.85K -47 -1%
SFS
302
Stiles Financial Services
Minnesota
$246K -$22.2K -365 -9%
GA
303
Goldstein Advisors
Wisconsin
$243K
FHA
304
First Horizon Advisors
Tennessee
$242K -$35.5K -585 -13%
CF
305
Cantor Fitzgerald
New York
$240K +$15.2K +250 +7%
TMAM
306
Tokio Marine Asset Management
Japan
$238K -$5.65K -93 -2%
Truist Financial
307
Truist Financial
North Carolina
$232K -$399K -6,563 -64%
CC
308
Corton Capital
Ontario, Canada
$226K +$1.4K +23 +0.7%
CS
309
Candriam SCA
Luxembourg
$224K -$716K -11,794 -77%
GSEP
310
Golden State Equity Partners
California
$224K +$212K +3,495 New
OCBCO
311
Oversea-Chinese Banking Corp (OCBC)
Singapore
$223K +$215K +3,535 New
SFA
312
Sequoia Financial Advisors
Ohio
$222K +$211K +3,470 New
LSA
313
Lion Street Advisors
Texas
$218K +$43.4K +714 New
AIMCA
314
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$217K -$45.4K -748 -18%
HI
316
Harbour Investments
Wisconsin
$217K +$972 +16 +0.5%
O
317
Ossiam
France
$216K +$105K +1,728 +105%
TFS
318
Thoroughbred Financial Services
Tennessee
$214K +$3.04K +50 +2%
KOCAA
319
Knights of Columbus Asset Advisors
Connecticut
$214K
Franklin Resources
320
Franklin Resources
California
$213K -$122K -2,012 -38%
ARG
321
Advisory Resource Group
Oklahoma
$211K -$3.95K -65 -2%
JFG
322
Jefferies Financial Group
New York
$210K +$200K +3,285 New
PFGIA
323
Patriot Financial Group Insurance Agency
Massachusetts
$202K -$4.56K -75 -2%
WE
324
Wealth Effects
Massachusetts
$202K -$183K -3,010 -49%
MIM
325
MetLife Investment Management
New Jersey
$197K -$49.8K -820 -21%

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.