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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
Balyasny Asset Management
576
Balyasny Asset Management
Illinois
-$333K -4,049 Closed
FRM
577
Fox Run Management
Connecticut
-$315K -3,835 Closed
RIM
578
Redpoint Investment Management
Australia
-$309K -3,765 Closed
Wealthfront Advisers
579
Wealthfront Advisers
California
-$298K -3,631 Closed
Los Angeles Capital Management
580
Los Angeles Capital Management
California
-$271K -3,300 Closed
KeyBank National Association
581
KeyBank National Association
Ohio
-$265K -3,226 Closed
ER
582
Enlightenment Research
Florida
-$263K -3,200 Closed
CAAS
583
Capital Asset Advisory Services
Michigan
-$261K -3,183 Closed
LWAC
584
Laurel Wealth Advisors (California)
California
-$259K -3,154 Closed
DC
585
Diametric Capital
Massachusetts
-$256K -3,121 Closed
FIA
586
Foundations Investment Advisors
Arizona
-$271K -3,062 Closed
IFPG
587
Intrepid Financial Planning Group
Indiana
-$251K -3,050 Closed
CSI
588
Cross Staff Investments
New York
-$246K -3,000 Closed
MCC
589
Malaga Cove Capital
California
-$240K -2,943 Closed
AFC
590
AFT Forsyth & Company
Florida
-$239K -2,905 Closed
NYLIM
591
New York Life Investment Management
New York
-$232K -2,823 Closed
WWM
592
Western Wealth Management
Colorado
-$228K -2,792 Closed
PGWM
593
Pitti Group Wealth Management
New York
-$228K -2,780 Closed
MFAM
594
Motley Fool Asset Management
Virginia
-$252K -2,738 Closed
CG
595
Colony Group
Massachusetts
-$222K -2,702 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
596
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$220K -2,678 Closed
RMC
597
Regis Management Company
California
-$205K -2,500 Closed
CWA
598
Clarity Wealth Advisors
California
-$204K -2,495 Closed
CWP
599
Concord Wealth Partners
Virginia
-$176K -2,142 Closed
SLAM
600
Swiss Life Asset Management
-$161K -1,956 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.