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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
Northern Trust
26
Northern Trust
Illinois
$40.4M -$1.13M -18,634 -3%
CS
27
Clear Street
New York
$35.8M +$34M +560,000 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M +$2.54M +41,846 +8%
AP
29
Antipodes Partners
Australia
$33.7M -$18.8M -309,259 -37%
N
30
Nuveen
North Carolina
$33M -$2.41M -39,612 -7%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$32.6M +$2.85M +46,973 +10%
OC
32
Oakmont Corp
California
$32.5M
Goldman Sachs
33
Goldman Sachs
New York
$31.6M +$4.89M +80,482 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$30.9M +$1.42M +23,425 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$29M -$19.8M -325,492 -42%
Squarepoint
36
Squarepoint
New York
$28.4M +$16.4M +270,377 +156%
Swiss National Bank
37
Swiss National Bank
Switzerland
$28.3M -$2.41M -39,700 -8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$27.7M +$13.7M +226,247 +109%
Coatue Management
39
Coatue Management
New York
$27.4M +$26M +428,806 New
Jane Street
40
Jane Street
New York
$24.7M +$662K +10,900 +3%
HAM
41
Hyperion Asset Management
Australia
$23.3M +$8.72M +143,475 +65%
UBS AM
42
UBS AM
Illinois
$21.9M
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$20.9M +$5.4M +88,923 +37%
Legal & General Group
44
Legal & General Group
United Kingdom
$20.8M -$5.24M -86,268 -21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$19.8M +$4.86M +80,060 +35%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$19.7M -$2.37M -39,020 -11%
GGHC
47
Gilder Gagnon Howe & Co
New York
$18.9M -$102K -1,674 -0.6%
QC
48
Quadrature Capital
United Kingdom
$18.6M +$16.3M +268,673 +1,184%
UBS Group
49
UBS Group
Switzerland
$18.5M -$3.7M -60,925 -17%
CF
50
Cypress Funds
California
$16.7M

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.