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553 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 184 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 77.27%80.02% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less funds holding

Funds holding: 598553 (-45)

29% less call options, than puts

Call options by funds: $758M | Put options by funds: $1.07B

29% less capital invested

Capital invested by funds: $7.72B → $5.45B (-$2.27B)

37% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 103

Holders
553
Holders Change
-45
Holders Change %
-7.53%
% of All Funds
9.53%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
187
Reduced
184
Closed
103
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Spyglass Capital Management
California
$33.6M -$7.63M -100,227 -14%
Legal & General Group
27
Legal & General Group
United Kingdom
$33.6M -$3.95M -51,922 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$31.6M +$42.7M +560,919 New
OC
29
Oakmont Corp
California
$30.2M +$202K +2,650 +0.5%
AP
30
Antipodes Partners
Australia
$29.8M -$9.37M -123,085 -19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$29.3M +$213K +2,800 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26.7M +$7.17M +94,248 +25%
N
33
Nuveen
North Carolina
$25.2M +$3.54M +46,446 +12%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$24.4M +$18.1M +237,760 +122%
Jane Street
35
Jane Street
New York
$24.4M +$20.8M +273,180 +172%
Citigroup
36
Citigroup
New York
$22.7M -$7.31M -96,054 -19%
UBS AM
37
UBS AM
Illinois
$21.1M -$634K -8,332 -2%
UBS Group
38
UBS Group
Switzerland
$18.6M +$1.74M +22,827 +7%
Barclays
39
Barclays
United Kingdom
$18.1M -$8.63M -113,349 -26%
FCM
40
Frontier Capital Management
Massachusetts
$18M -$1.29M -16,934 -5%
CSS
41
Cubist Systematic Strategies
Connecticut
$17.6M +$3.75M +49,205 +19%
Twin Tree Management
42
Twin Tree Management
Texas
$16.4M +$22.2M +291,258 New
Marshall Wace
43
Marshall Wace
United Kingdom
$16.3M -$49M -643,969 -69%
Squarepoint
44
Squarepoint
New York
$15.6M +$19.2M +252,455 +1,022%
Bank of America
45
Bank of America
North Carolina
$15.4M -$752K -9,875 -3%
SI
46
Scout Investments
Missouri
$15.2M -$3.2K -42 -0%
CF
47
Cypress Funds
California
$14.8M
HSBC Holdings
48
HSBC Holdings
United Kingdom
$14.6M +$1.37M +18,041 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.9M +$3.33M +43,719 +22%
Invesco
50
Invesco
Georgia
$13.7M +$107K +1,408 +0.6%

ROKU Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.45B — down 29% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 184 trimmed existing stakes and 187 added.

The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 553 institutional investors held Roku (ROKU) as of Q3 2022, down from 598 in Q2 2022.
  • Funds reported $5.45B of Roku stock for Q3 2022, down 29% quarter-over-quarter.
  • 65 funds opened new Roku positions in Q3 2022 and 103 closed out, a net change of -38 holders.
  • The largest Roku buyer in Q3 2022 was VOYA Investment Management, an estimated $145M added.
  • The largest Roku seller in Q3 2022 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.