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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
MTIM
501
Marathon Trading Investment Management
Pennsylvania
-$1.54M -27,327 Closed
FAF
502
Fjarde Ap-fonden
Sweden
-$2.15M -26,200 Closed
MYIA
503
Mount Yale Investment Advisors
Colorado
-$1.41M -25,022 Closed
ZR
504
Zeno Research
New York
-$1.29M -22,859 Closed
QT
505
Quantamental Technologies
New York
-$1.16M -20,608 Closed
Walleye Capital
506
Walleye Capital
New York
-$810K -15,494 Closed
Lord, Abbett & Co
507
Lord, Abbett & Co
New Jersey
-$847K -15,010 Closed
QCM
508
Quantinno Capital Management
New York
-$781K -13,853 Closed
Mawer Investment Management
509
Mawer Investment Management
Alberta, Canada
-$711K -12,614 Closed
GAM
510
Gotham Asset Management
New York
-$665K -11,797 Closed
MGIA
511
Moneta Group Investment Advisors
Missouri
-$662K -11,738 Closed
MS
512
Maven Securities
Jersey
-$593K -11,354 Closed
N
513
Natixis
France
-$618K -10,604 Closed
SSG
514
Summit Securities Group
New York
-$522K -10,000 Closed
Mackenzie Financial
515
Mackenzie Financial
Ontario, Canada
-$534K -9,464 Closed
AIM
516
Aquila Investment Management
New York
-$508K -9,000 Closed
SEC
517
Seven Eight Capital
New York
-$497K -8,806 Closed
SO
518
STRS Ohio
Ohio
-$485K -8,600 Closed
ISL
519
Ingalls & Snyder LLC
New York
-$441K -7,813 Closed
XS
520
XR Securities
Illinois
-$394K -7,532 Closed
ICP
521
Interchange Capital Partners
Pennsylvania
-$422K -7,496 Closed
Assenagon Asset Management
522
Assenagon Asset Management
Luxembourg
-$384K -6,801 Closed
GF
523
Gabelli Funds
New York
-$367K -6,500 Closed
IWA
524
Intercontinental Wealth Advisors
Texas
-$363K -6,429 Closed
AC
525
Allstate Corporation
Illinois
-$354K -6,279 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.