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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
IAA
526
Independent Advisor Alliance
North Carolina
-$353K -6,258 Closed
MCM
527
MAI Capital Management
Ohio
-$350K -6,204 Closed
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
-$350K -6,203 Closed
IMRF
529
Illinois Municipal Retirement Fund
Illinois
-$326K -5,773 Closed
Verition Fund Management
530
Verition Fund Management
Connecticut
-$323K -5,733 Closed
SW
531
SteelPeak Wealth
California
-$313K -5,547 Closed
Calamos Advisors
532
Calamos Advisors
Illinois
-$308K -5,461 Closed
DADC
533
D.A. Davidson & Co
Montana
-$306K -5,417 Closed
CIBC Asset Management
534
CIBC Asset Management
Ontario, Canada
-$303K -5,375 Closed
ISWM
535
Independent Solutions Wealth Management
New York
-$300K -5,324 Closed
ACM
536
Aljian Capital Management
Nevada
-$297K -5,199 Closed
MA
537
Mutual Advisors
Nebraska
-$291K -5,164 Closed
HAIM
538
Hunter Associates Investment Management
Pennsylvania
-$285K -4,991 Closed
OPPTF
539
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$280K -4,857 Closed
OAM
540
Oppenheimer Asset Management
New York
-$266K -4,723 Closed
AFG
541
Alterity Financial Group
Maine
-$261K -4,624 Closed
SWP
542
Stratos Wealth Partners
Ohio
-$251K -4,456 Closed
SFS
543
Stiles Financial Services
Minnesota
-$249K -4,419 Closed
LCM
544
Laurion Capital Management
New York
-$243K -4,300 Closed
IWM
545
IHT Wealth Management
Illinois
-$242K -4,287 Closed
SI
546
Stephens Inc
Arkansas
-$242K -4,285 Closed
AWS
547
Atria Wealth Solutions
New York
-$233K -4,126 Closed
LAM
548
Lynch Asset Management
Pennsylvania
-$232K -4,100 Closed
Janney Montgomery Scott
549
Janney Montgomery Scott
Pennsylvania
-$231K -4,092 Closed
GIP
550
Greatmark Investment Partners
Georgia
-$226K -4,000 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.