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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
FA
501
Fiduciary Alliance
South Carolina
$576 +$547 +9 New
WPA
502
West Paces Advisors
Georgia
$512
MA
503
Montag & Associates
Georgia
$384
SIC
504
SJS Investment Consulting
Ohio
$384 +$364 +6 New
MAWCM
505
Mine & Arao Wealth Creation & Management
California
$320
WBC
506
West Branch Capital
Massachusetts
$320
DI
507
Disciplined Investments
Oklahoma
$320 +$182 +3 +150%
CB
508
CNB Bank
Pennsylvania
$256
PO
509
Private Ocean
California
$256
FGAM
510
Financial Gravity Asset Management
Texas
$238 +$3.89K +64 New
TF
511
TimeScale Financial
Massachusetts
$192
M
512
MOTCO
Texas
$128 +$121 +2 New
Kayne Anderson Rudnick Investment Management
513
Kayne Anderson Rudnick Investment Management
California
$64
AWM
514
Abound Wealth Management
Tennessee
$64 +$61 +1 New
TWD
515
True Wealth Design
Ohio
$64 +$61 +1 New
Renaissance Technologies
516
Renaissance Technologies
New York
-$37M -562,143 Closed
WEG
517
World Equity Group
Illinois
-$1.05M -98,436 Closed
CAM
518
Contour Asset Management
New York
-$5.86M -89,000 Closed
TSS
519
Two Sigma Securities
New York
-$3.41M -56,063 Closed
PI
520
Putnam Investments
Massachusetts
-$2.71M -41,133 Closed
PCIA
521
Prime Capital Investment Advisors
Kansas
-$1.74M -26,377 Closed
JMPWA
522
JP Morgan Private Wealth Advisors
California
-$1.64M -24,843 Closed
DTL
523
Dynamic Technology Lab
Singapore
-$1.57M -23,850 Closed
SG Americas Securities
524
SG Americas Securities
New York
-$1.42M -21,635 Closed
Holocene Advisors
525
Holocene Advisors
New York
-$1.42M -21,534 Closed

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.