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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
TSWM
376
Tyler-Stone Wealth Management
Ohio
$21K +$19.9K +328 New
GAAM
377
Guinness Atkinson Asset Management
California
$21K
LFG
378
Larson Financial Group
Missouri
$20.3K -$607 -10 -3%
PI
379
PineBridge Investments
New York
$20.1K
GEA
380
Glen Eagle Advisors
New Jersey
$19.2K -$4.92K -81 -21%
GWS
381
Glassman Wealth Services
Virginia
$18.5K +$2.06K +34 +13%
TWM
382
Tradition Wealth Management
Minnesota
$17K +$304 +5 +2%
QCG
383
Quadrant Capital Group
Ohio
$16.9K -$7.96K -131 -33%
RTC
384
Riverview Trust Company
Washington
$16.9K
CFB
385
Cullen/Frost Bankers
Texas
$16.4K -$364 -6 -2%
CWM
386
CarsonAllaria Wealth Management
Illinois
$16.2K -$547 -9 -3%
MTIC
387
Missouri Trust & Investment Company
Missouri
$15.7K +$12.1K +200 +444%
CSWM
388
Cassady Schiller Wealth Management
Ohio
$15K
SSB
389
Sandy Spring Bank
Maryland
$15K
OC
390
Oakworth Capital
Alabama
$14.4K
TFGT
391
TS Financial Group (TSFG)
Illinois
$14K
BCM
392
Bourgeon Capital Management
Connecticut
$12.9K
MSFP
393
Mark Sheptoff Financial Planning
Connecticut
$12.8K
MMG
394
Monetary Management Group
Missouri
$12.8K
NA
395
Nordwand Advisors
Pennsylvania
$12.8K
RFG
396
RFP Financial Group
Georgia
$12.8K +$12.1K +200 New
MIM
397
Macroview Investment Management
Maryland
$12.7K +$12K +198 New
HS
398
Horan Securities
United States
$12.4K
PFBT
399
Parkside Financial Bank & Trust
Missouri
$11.6K -$547 -9 -5%
HFS
400
Hantz Financial Services
Michigan
$11K +$1.52K +25 +16%

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.