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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
PA
351
Parallel Advisors
California
$74.4K +$9.11K +150 +15%
HWA
352
Heritage Wealth Advisors
Virginia
$70.5K
TFM
353
TFC Financial Management
Massachusetts
$64.3K +$304 +5 +0.5%
BCMLT
354
Beacon Capital Management LLC (Tennessee)
Tennessee
$62.3K
LC
355
Lindbrook Capital
California
$58.5K +$39.1K +644 +239%
UM
356
UniSuper Management
Australia
$57.6K +$54.7K +900 New
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$56.2K
CAS
358
Coppell Advisory Solutions
Texas
$56K +$53.5K +881 New
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.9K +$2.43K +40 +5%
BEI
360
Benjamin Edwards Inc
Missouri
$54K +$1.15K +19 +2%
PB
361
Pinnacle Bancorp
Nebraska
$49.3K
SS
362
Sunbelt Securities
Texas
$47.1K
MCM
363
Manchester Capital Management
Vermont
$42.5K +$182 +3 +0.5%
BLC
364
Brown, Lisle/Cummings
Rhode Island
$41.6K -$4.56K -75 -10%
IGWM
365
ICA Group Wealth Management
Colorado
$40.6K
OIA
366
Optimum Investment Advisors
Illinois
$34.3K -$6.07K -100 -16%
SIC
367
Salem Investment Counselors
North Carolina
$30.4K +$1.82K +30 +7%
SWM
368
Spire Wealth Management
Virginia
$29.4K +$10.3K +169 +58%
GI
369
GS Investments
Minnesota
$28.1K +$2.13K +35 +9%
PA
370
PSI Advisors
Florida
$25.6K
QL
371
Quarry LP
New York
$25.3K +$24K +395 New
BBHC
372
Brown Brothers Harriman & Co
New York
$24K
CSPIA
373
Cary Street Partners Investment Advisory
Virginia
$23.3K
OLVIG
374
Oliver Lagore Vanvalin Investment Group
Michigan
$22.9K +$1.4K +23 +7%
AF
375
Allworth Financial
California
$22.6K +$425 +7 +2%

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.