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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
FCM
51
Firsthand Capital Management
California
$13.6M +$76.1K +1,000 +0.4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$13.1M +$14.5M +190,000 +448%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$96.4K -1,267 -0.6%
CS
54
Credit Suisse
Switzerland
$10.8M -$7.69M -100,980 -35%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$13.9M +182,348 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$9.45M -$132K -1,736 -1%
BBVA
57
Banco Bilbao Vizcaya Argentaria
Spain
$9.2M +$6.24M +81,997 +107%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.75M -$122K -1,604 -1%
Wells Fargo
59
Wells Fargo
California
$7.58M -$528K -6,940 -5%
ECM
60
Empirical Capital Management
Tennessee
$7.57M +$5.06M +66,469 +98%
Deutsche Bank
61
Deutsche Bank
Germany
$7.52M -$12.4M -162,979 -55%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.45M -$424K -5,564 -4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$7.25M +$1.62M +21,318 +20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.09M +$742K +9,751 +8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.93M -$1.52M -19,997 -14%
ACM
66
Aquatic Capital Management
Illinois
$6.66M +$8.14M +107,000 +964%
LPL Financial
67
LPL Financial
California
$6.55M +$586K +7,703 +7%
JF
68
Jump Financial
Illinois
$6.49M +$5.6M +73,553 +177%
William Blair & Company
69
William Blair & Company
Illinois
$6.48M -$800K -10,515 -8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.17M +$8.33M +109,469 New
EVM
71
Eaton Vance Management
Massachusetts
$6.17M +$38.5K +506 +0.5%
BAM
72
Blueshift Asset Management
New Jersey
$6.13M +$8.27M +108,667 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.11M +$12.6K +165 +0.2%
SW
74
SVB Wealth
Massachusetts
$6.04M +$8.16M +107,156 New
Osaic Holdings
75
Osaic Holdings
Arizona
$5.92M +$265K +3,486 +3%

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.