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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
TI
551
Tidal Investments
Wisconsin
-$227K -3,446 Closed
DADC
552
D.A. Davidson & Co
Montana
-$226K -3,445 Closed
Mercer Global Advisors
553
Mercer Global Advisors
Colorado
-$215K -3,264 Closed
KA
554
Kovack Advisors
Florida
-$211K -3,204 Closed
CAAS
555
Capital Asset Advisory Services
Michigan
-$209K -3,176 Closed
PWA
556
Phoenix Wealth Advisors
North Carolina
-$209K -3,170 Closed
MCC
557
Malaga Cove Capital
California
-$207K -3,143 Closed
HAIM
558
Hunter Associates Investment Management
Pennsylvania
-$204K -3,096 Closed
CWG
559
Crown Wealth Group
North Carolina
-$203K -3,086 Closed
BAM
560
Belpointe Asset Management
Nevada
-$176K -2,677 Closed
LOAMU
561
Lombard Odier Asset Management (USA)
New York
-$151K -2,290 Closed
CC
562
Centiva Capital
New York
-$121K -1,843 Closed
Optiver Holding
563
Optiver Holding
Netherlands
-$82.9K -1,365 Closed
GITFIT
564
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
-$79K -1,200 Closed
MHR
565
Matthew Hamilton Rosenberg
-$65.8K -1,000 Closed
IAIM
566
International Assets Investment Management
Florida
-$60.6K -921 Closed
DCM
567
Dupont Capital Management
Delaware
-$47.4K -720 Closed
ETC
568
Exchange Traded Concepts
Oklahoma
-$44.1K -670 Closed
ECM
569
Estabrook Capital Management
New York
-$26.3K -400 Closed
MC
570
Machina Capital
France
-$26.3K -400 Closed
AAS
571
Ameritas Advisory Services
Nebraska
-$19.9K -337 Closed
TWA
572
TCI Wealth Advisors
Arizona
-$17K -259 Closed
EI
573
Ellevest Inc
New York
-$15.2K -231 Closed
RMC
574
Resources Management Corp
Connecticut
-$4K -200 Closed
PH
575
Pinnacle Holdings
Oklahoma
-$7.7K -117 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.