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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
Man Group
26
Man Group
United Kingdom
$27.2M +$34.2M +653,759 +4,764%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$25.7M +$20.9M +400,200 +172%
SCM
28
Spyglass Capital Management
California
$24.9M +$825K +15,786 +3%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$24M +$28M +536,780 +1,018%
Legal & General Group
30
Legal & General Group
United Kingdom
$23.5M -$939K -17,975 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$23.1M -$34.7M -664,974 -54%
Twin Tree Management
32
Twin Tree Management
Texas
$21.8M +$12.8M +244,461 +84%
Millennium Management
33
Millennium Management
New York
$21.6M +$24.3M +465,184 +705%
OC
34
Oakmont Corp
California
$20.7M -$1.44M -27,498 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$20M -$1.5M -28,648 -6%
Squarepoint
36
Squarepoint
New York
$19.8M +$11M +209,797 +76%
Citadel Advisors
37
Citadel Advisors
Florida
$19.5M +$24.3M +465,330 +3,216%
GGHC
38
Gilder Gagnon Howe & Co
New York
$19.4M -$8.75M -167,410 -26%
N
39
Nuveen
North Carolina
$19.3M +$1.53M +29,370 +7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19M -$286K -5,469 -1%
CSS
41
Cubist Systematic Strategies
Connecticut
$17.3M +$5.88M +112,627 +36%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$17M +$17.7M +338,597 +432%
UBS AM
43
UBS AM
Illinois
$15M -$311K -5,960 -2%
Jane Street
44
Jane Street
New York
$14.7M -$3.77M -72,071 -17%
Amundi
45
Amundi
France
$14.5M -$41.1M -787,069 -73%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$13.6M -$5.21M -99,706 -23%
Barclays
47
Barclays
United Kingdom
$11.9M -$1.55M -29,746 -9%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$4.74M +90,808 +50%
CF
49
Cypress Funds
California
$10.7M
HAM
50
Hyperion Asset Management
Australia
$10.4M -$19.2M -366,561 -59%

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.