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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
HT
526
HAP Trading
New York
-$1.19M -19,603 Closed
CAM
527
ClariVest Asset Management
California
-$1.23M -18,666 Closed
PFM
528
Premier Fund Managers
United Kingdom
-$1.03M -16,772 Closed
ProShare Advisors
529
ProShare Advisors
Maryland
-$954K -14,501 Closed
Mackenzie Financial
530
Mackenzie Financial
Ontario, Canada
-$927K -14,087 Closed
AS
531
AM Squared
Hong Kong
-$796K -12,100 Closed
AAP
532
Ardsley Advisory Partners
Connecticut
-$757K -11,500 Closed
IIA
533
IPG Investment Advisors
California
-$747K -11,343 Closed
WBC
534
Westpac Banking Corp
Australia
-$607K -9,217 Closed
CB
535
Commerce Bank
Missouri
-$569K -8,646 Closed
BBA
536
Baader Bank Aktiengesellschaft
Germany
-$521K -8,176 Closed
CC
537
Cipher Capital
New York
-$518K -7,866 Closed
ICM
538
Ionic Capital Management
New York
-$515K -7,820 Closed
VI
539
Versor Investments
New York
-$498K -7,572 Closed
OTL
540
Oak Thistle LLC
New York
-$486K -7,386 Closed
WP
541
Woodline Partners
California
-$421K -6,396 Closed
ESCM
542
Echo Street Capital Management
New York
-$397K -6,029 Closed
Balyasny Asset Management
543
Balyasny Asset Management
Illinois
-$395K -5,999 Closed
DAS
544
Dynamic Advisor Solutions
Arizona
-$351K -5,334 Closed
MCM
545
MAI Capital Management
Ohio
-$345K -5,244 Closed
HT
546
Headlands Technologies
Illinois
-$342K -5,202 Closed
LC
547
Lavaca Capital
Texas
-$288K -5,000 Closed
MSAM
548
Moloney Securities Asset Management
Missouri
-$319K -4,850 Closed
BC
549
Brookfield Corp
Ontario, Canada
-$233K -3,543 Closed
PWM
550
Prosperity Wealth Management
California
-$228K -3,465 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.