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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
ODG
476
O'Dell Group
Ohio
$4K -$533 -7 -9%
ZB
477
Zions Bancorporation
Utah
$4K -$457 -6 -8%
EBA
478
Eagle Bay Advisors
New York
$4K
HIA
479
Harbor Investment Advisory
Maryland
$4K
WWMSC
480
Wagner Wealth Management (South Carolina)
South Carolina
$4K
CA
481
Crewe Advisors
Utah
$4K +$990 +13 +25%
ETC
482
Exchange Traded Concepts
Oklahoma
$3K -$36.8K -483 -89%
CFGS
483
Concourse Financial Group Securities
Alabama
$3K -$381 -5 -9%
AF
484
Advisornet Financial
Minnesota
$3K -$152 -2 -4%
AW
485
Avion Wealth
Texas
$3K
DWA
486
Delos Wealth Advisors
Texas
$3K
EARNEST Partners
487
EARNEST Partners
Georgia
$3K
LWCFA
488
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
MTIC
489
Missouri Trust & Investment Company
Missouri
$3K
RAM
490
Riggs Asset Management
Pennsylvania
$3K
BTI
491
Blue Trust Inc
Georgia
$3K +$1.9K +25 +357%
TWP
492
TFO Wealth Partners
Ohio
$3K +$3.73K +49 New
PP
493
PFS Partners
New Jersey
$2.2K
GRP
494
Global Retirement Partners
California
$2K -$40.3K -530 -93%
ICM
495
Islay Capital Management
Texas
$2K -$5.71K -75 -65%
CAC
496
Core Alternative Capital
Georgia
$2K
HWMA
497
Heritage Wealth Management (Arizona)
Arizona
$2K
M1FG
498
Mach-1 Financial Group
Arkansas
$2K
MFC
499
Mechanics Financial Corp
Ohio
$2K
RDIA
500
RE Dickinson Investment Advisors
Iowa
$2K

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.