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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
FIA
526
FNY Investment Advisers
New York
$1K +$381 +5 +33%
BHWM
527
Beaird Harris Wealth Management
Texas
$1K +$1.52K +20 New
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.52K +20 New
PPWM
529
PFG Private Wealth Management
Florida
$1K +$1.9K +25 New
WPA
530
West Paces Advisors
Georgia
$451
JMF
531
Johnson Midwest Financial
Iowa
$8
CMG
532
Cavalry Management Group
California
-$30.8M -374,723 Closed
QC
533
Quadrature Capital
United Kingdom
-$16.4M -200,185 Closed
FAM
534
Fred Alger Management
New York
-$11.1M -135,328 Closed
Canada Pension Plan Investment Board
535
Canada Pension Plan Investment Board
Ontario, Canada
-$7.26M -88,409 Closed
Hudson Bay Capital Management
536
Hudson Bay Capital Management
Connecticut
-$5.75M -70,000 Closed
FHCM
537
Force Hill Capital Management
New York
-$5.02M -61,080 Closed
JAMH
538
Junson Asset Management (HK)
Hong Kong
-$4.97M -60,500 Closed
AM
539
Atreides Management
Massachusetts
-$4.62M -56,281 Closed
SLG
540
Stanley-Laman Group
Pennsylvania
-$4.44M -54,032 Closed
PI
541
Putnam Investments
Massachusetts
-$3.06M -37,231 Closed
JCM
542
Jag Capital Management
Missouri
-$2.8M -34,135 Closed
MAM
543
Must Asset Management
South Korea
-$2.77M -31,865 Closed
VF
544
Virtu Financial
New York
-$2.52M -30,650 Closed
BFM
545
Boothbay Fund Management
New York
-$2.26M -27,530 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
546
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.81M -21,999 Closed
SCM
547
Segantii Capital Management
Hong Kong
-$1.68K -20,400 Closed
OCM
548
Ogborne Capital Management
California
-$1.64M -20,000 Closed
GH
549
GAM Holding
Switzerland
-$5.64M -15,684 Closed
Wolverine Trading
550
Wolverine Trading
Illinois
-$1.31M -15,030 Closed

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.