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598 hedge funds and large institutions have $7.72B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 180 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 180

0.69% less ownership

Funds ownership: 77.96%77.27% (-0.69%)

3% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.2B

8% less funds holding

Funds holding: 650598 (-52)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

33% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 129

34% less capital invested

Capital invested by funds: $11.6B → $7.72B (-$3.93B)

Holders
598
Holders Change
-52
Holders Change %
-8%
% of All Funds
10.07%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
87
Increased
226
Reduced
180
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.3M -$38.6M -398,054 -65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.6M -$1.07M -11,021 -5%
QC
53
Quadrature Capital
United Kingdom
$16.4M +$17.6M +181,285 +959%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$245K +2,526 +1%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$16.1M +$8.36M +86,279 +79%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.6M +$50K +516 +0.3%
Jane Street
57
Jane Street
New York
$13M +$2.33M +24,050 +18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$12.9M +$1.44M +14,830 +10%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$11.7M -$7.45M -76,891 -35%
Wells Fargo
60
Wells Fargo
California
$11.6M -$5.28M -54,542 -28%
JCM
61
JAT Capital Management
Connecticut
$11.4M +$11.4M +118,080 +556%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.3M -$200K -2,065 -1%
FAM
63
Fred Alger Management
New York
$11.1M +$13.1M +135,328 New
William Blair & Company
64
William Blair & Company
Illinois
$10.3M -$1.41M -14,548 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.53M +$718K +7,414 +7%
Citadel Advisors
66
Citadel Advisors
Florida
$9.5M -$7.54M -77,845 -40%
EVM
67
Eaton Vance Management
Massachusetts
$8.94M +$696K +7,187 +7%
LPL Financial
68
LPL Financial
California
$8.9M -$415K -4,280 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8.88M +$281K +2,903 +3%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$8.8M +$1.25M +12,889 +14%
Osaic Holdings
71
Osaic Holdings
Arizona
$8.34M +$917K +9,460 +10%
Optiver Holding
72
Optiver Holding
Netherlands
$7.58M +$8.93M +92,197 New
EAM
73
EULAV Asset Management
Florida
$7.47M +$1.26M +13,000 +17%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7.26M -$3.04M -31,400 -26%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.88M -$4.29M -44,252 -35%

ROKU Hedge Fund Activity: Q2 2022 in Review

598 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2022, worth a combined $7.72B — down 34% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ROKU and 87 opened new positions — a net loss of 42 holders — while 180 trimmed existing stakes and 226 added.

The largest buyer was ARK Investment Management, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 598 institutional investors held Roku (ROKU) as of Q2 2022, down from 650 in Q1 2022.
  • Funds reported $7.72B of Roku stock for Q2 2022, down 34% quarter-over-quarter.
  • 87 funds opened new Roku positions in Q2 2022 and 129 closed out, a net change of -42 holders.
  • The largest Roku buyer in Q2 2022 was ARK Investment Management, an estimated $182M added.
  • The largest Roku seller in Q2 2022 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2022.