534 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, 162 increasing their positions, 152 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 152

0.52% more ownership

Funds ownership: 80.6%81.11% (+0.52%)

5% less call options, than puts

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

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$966M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$97.6M
3 +$77.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Millennium Management
Millennium Management
New York
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.96K
477
$2.96K
478
$2.83K
479
$2.83K
480
$2.63K
481
$2.63K
482
$2.63K
483
$2.57K
484
$2.37K
485
$2.3K
486
$2.11K
487
$2.09K
488
$2.04K
489
$2K
490
$2K
491
$2K
492
$2K
493
$1.98K
494
$1.71K
495
$1.65K
496
$1.65K
497
$1.65K
498
$1.46K
499
$1.34K
500
$1.32K