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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
C
351
Covestor
United Kingdom
$13K
AF
352
Allworth Financial
California
$12.9K +$13.3K +254 +397%
GI
353
Gradient Investments
Minnesota
$12.9K -$5.22K -100 -24%
CFB
354
Cullen/Frost Bankers
Texas
$12.5K -$7.16K -137 -31%
TC
355
Truvestments Capital
Florida
$12.5K -$15K -287 -48%
GI
356
GS Investments
Minnesota
$12.2K -$6.27K -120 -29%
GEA
357
Glen Eagle Advisors
New Jersey
$12.2K
ZIG
358
Zullo Investment Group
Pennsylvania
$12.2K
Lazard Asset Management
359
Lazard Asset Management
New York
$11K -$28.7K -549 -66%
RTC
360
Riverview Trust Company
Washington
$11K +$3.19K +61 +30%
QCG
361
Quadrant Capital Group
Ohio
$10.7K +$1.62K +31 +13%
TWM
362
Tradition Wealth Management
Minnesota
$10K -$1.04K -20 -8%
LC
363
Lindbrook Capital
California
$9.89K +$3.55K +68 +39%
RBC
364
Romano Brothers & Co
Illinois
$9.65K +$12.4K +237 New
SSB
365
Sandy Spring Bank
Maryland
$9.56K -$9.09K -174 -43%
CSWM
366
Cassady Schiller Wealth Management
Ohio
$9.56K +$12.3K +235 New
OC
367
Oakworth Capital
Alabama
$9.16K
CWM
368
CarsonAllaria Wealth Management
Illinois
$9K -$261 -5 -2%
CA
369
Clearstead Advisors
Ohio
$8.99K +$5.43K +104 +89%
HS
370
Horan Securities
United States
$8.68K
BWL
371
Bogart Wealth LLC
Virginia
$8.3K -$17.7K -339 -62%
BCM
372
Bourgeon Capital Management
Connecticut
$8.18K -$6.69K -128 -39%
MSFP
373
Mark Sheptoff Financial Planning
Connecticut
$8.14K
RFG
374
RFP Financial Group
Georgia
$8.14K +$10.4K +200 New
TCWA
375
Ten Capital Wealth Advisors
Washington
$8.14K +$10.4K +200 New

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.