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536 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 163 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 72

65% more capital invested

Capital invested by funds: $4B → $6.59B (+$2.59B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 498536 (+38)

7% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 153

0.52% more ownership

Funds ownership: 80.61%81.14% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
119
Increased
163
Reduced
153
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$45.6M -$39.1M -667,483 Closed
Northern Trust
27
Northern Trust
Illinois
$42.8M -$2.68M -45,867 -7%
Renaissance Technologies
28
Renaissance Technologies
New York
$37M -$116M -1,988,024 -78%
N
29
Nuveen
North Carolina
$36.5M +$4.68M +79,940 +17%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.6M +$13.9M +236,849 +87%
OC
31
Oakmont Corp
California
$33.4M
Swiss National Bank
32
Swiss National Bank
Switzerland
$31.7M -$498K -8,500 -2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$30.4M -$15.5M -265,019 -36%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$30.2M -$480K -8,196 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$27.9M -$152K -2,596 -0.6%
Goldman Sachs
36
Goldman Sachs
New York
$27.2M -$21.3M -364,385 -47%
Legal & General Group
37
Legal & General Group
United Kingdom
$27.1M -$9.71M -165,856 -29%
JGC
38
J. Goldman & Co
New York
$26.1M +$23.2M +396,306 New
Jane Street
39
Jane Street
New York
$24.7M +$916K +15,654 +4%
UBS Group
40
UBS Group
Switzerland
$23.1M +$6.1M +104,233 +42%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$22.8M -$93.6M -1,599,490 -82%
UBS AM
42
UBS AM
Illinois
$21.9M -$2.08M -35,585 -10%
Bank of America
43
Bank of America
North Carolina
$19.6M +$4.4M +75,185 +34%
GGHC
44
Gilder Gagnon Howe & Co
New York
$19.5M -$10.5M -179,258 -38%
Barclays
45
Barclays
United Kingdom
$17.4M -$1.61M -27,568 -9%
CF
46
Cypress Funds
California
$17.2M
Simplex Trading
47
Simplex Trading
Illinois
$15.9M +$12.1M +207,373 +599%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$15.6M +$5.92M +101,206 +74%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$15.1M -$19.7M -336,837 -59%
HAM
50
Hyperion Asset Management
Australia
$14.5M -$1.97M -33,700 -13%

ROKU Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2023, worth a combined $6.59B — up 65% from $4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ROKU positions and 72 closed out — a net gain of 47 holders — while 163 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 536 institutional investors held Roku (ROKU) as of Q1 2023, up from 498 in Q4 2022.
  • Funds reported $6.59B of Roku stock for Q1 2023, up 65% quarter-over-quarter.
  • 119 funds opened new Roku positions in Q1 2023 and 72 closed out, a net change of +47 holders.
  • The largest Roku buyer in Q1 2023 was Fidelity Investments, an estimated $108M added.
  • The largest Roku seller in Q1 2023 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.