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498 hedge funds and large institutions have $4B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 80.02%80.61% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

10% less funds holding

Funds holding: 553498 (-55)

17% less call options, than puts

Call options by funds: $554M | Put options by funds: $667M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $4B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 115

Holders
498
Holders Change
-55
Holders Change %
-9.95%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
75
Increased
158
Reduced
174
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$10M -$4.35M -83,296 -25%
FCM
52
Firsthand Capital Management
California
$9.81M
Bank of America
53
Bank of America
North Carolina
$9.07M -$2.6M -49,771 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.97M -$1.34M -25,560 -10%
CS
55
Credit Suisse
Switzerland
$8.85M +$1.39M +26,587 +14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.24M +$249K +4,770 +2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$7.99M +$10.1M +192,707 +5,220%
Invesco
58
Invesco
Georgia
$7.52M -$3.06M -58,493 -24%
TSS
59
Two Sigma Securities
New York
$7.38M +$5.74M +109,945 +154%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$7.08M +$889K +17,011 +11%
Aviva
61
Aviva
United Kingdom
$6.71M +$4.47M +85,610 +108%
Citigroup
62
Citigroup
New York
$6.6M -$12.6M -240,604 -60%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.28M -$51.7K -990 -0.6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.57M +$579K +11,087 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.37M -$12.3K -235 -0.2%
Osaic Holdings
66
Osaic Holdings
Arizona
$4.87M +$766K +14,656 +14%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$4.78M +$6.13M +117,379 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.67M -$7.33M -140,346 -55%
LPL Financial
69
LPL Financial
California
$4.47M -$330K -6,309 -5%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$4.37M +$20.9K +400 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$4.13M -$1.66M -31,768 -24%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.1M +$5.26M +100,691 New
ACM
74
Aquatic Capital Management
Illinois
$3.97M -$1.07M -20,500 -17%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.6M +$3.93M +75,258 +570%

ROKU Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ROKU and 75 opened new positions — a net loss of 40 holders — while 174 trimmed existing stakes and 158 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 498 institutional investors held Roku (ROKU) as of Q4 2022, down from 553 in Q3 2022.
  • Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
  • 75 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -40 holders.
  • The largest Roku buyer in Q4 2022 was D.E. Shaw & Co, an estimated $150M added.
  • The largest Roku seller in Q4 2022 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2022.