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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
ME
476
McIlrath & Eck
Washington
$326
WPA
477
West Paces Advisors
Georgia
$326
SIS
478
Sound Income Strategies
Florida
$326 +$261 +5 +167%
MA
479
Montag & Associates
Georgia
$244
SC
480
Schubert & Co
Texas
$244 +$104 +2 +50%
MAWCM
481
Mine & Arao Wealth Creation & Management
California
$204
WBC
482
West Branch Capital
Massachusetts
$204
TF
483
TimeScale Financial
Massachusetts
$169
CB
484
CNB Bank
Pennsylvania
$163
FA
485
Fiduciary Alliance
South Carolina
$163 +$209 +4 New
FGAM
486
Financial Gravity Asset Management
Texas
$134 +$2.14K +41 New
KTC
487
Kistler-Tiffany Companies
Pennsylvania
$122
RDFA
488
Ritter Daniher Financial Advisory
Ohio
$122 +$157 +3 New
CAM
489
Costello Asset Management
Pennsylvania
$81
DI
490
Disciplined Investments
Oklahoma
$81
BAM
491
Byrne Asset Management
New Jersey
$41 -$52 -1 -50%
FCM
492
Frontier Capital Management
Massachusetts
-$18M -319,831 Closed
SI
493
Scout Investments
Missouri
-$15.2M -269,569 Closed
Optiver Holding
494
Optiver Holding
Netherlands
-$3.69M -70,543 Closed
PFM
495
Privium Fund Management
Netherlands
-$3.71M -65,410 Closed
BPC
496
Banque Pictet & Cie
Switzerland
-$2.47M -43,724 Closed
MCM
497
Maytus Capital Management
New York
-$2.26M -40,000 Closed
TF
498
Trek Financial
Arizona
-$2.01M -35,695 Closed
ACP
499
Aviance Capital Partners
Florida
-$1.79M -31,685 Closed
DTL
500
Dynamic Technology Lab
Singapore
-$1.66M -29,420 Closed

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.