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536 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 163 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 72

65% more capital invested

Capital invested by funds: $4B → $6.59B (+$2.59B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 498536 (+38)

7% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 153

0.52% more ownership

Funds ownership: 80.61%81.14% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
119
Increased
163
Reduced
153
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$14.4M +$12.8M +218,693 New
FCM
52
Firsthand Capital Management
California
$13.8M -$1.81M -31,000 -13%
Invesco
53
Invesco
Georgia
$13.8M +$1.47M +25,189 +14%
BCH
54
Berkshire Capital Holdings
California
$13.7M +$12.2M +207,930 +2,079,300%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$13.6M -$22.4M -382,594 -65%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$38.2K -652 -0.3%
ACM
57
Aquatic Capital Management
Illinois
$13M +$5.86M +100,200 +103%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.2M -$2.03M -34,710 -16%
Squarepoint
59
Squarepoint
New York
$11.4M -$18.3M -313,396 -64%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$242K -4,142 -2%
CS
61
Credit Suisse
Switzerland
$10.9M -$3.05M -52,158 -24%
Aviva
62
Aviva
United Kingdom
$10.6M -$190K -3,250 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$10.6M +$6.14M +104,927 +162%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.96M -$170K -2,910 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.12M +$106K +1,811 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.95M +$235K +4,008 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$8.84M +$7.86M +134,332 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$8.79M +$3.47M +59,247 +80%
Osaic Holdings
69
Osaic Holdings
Arizona
$7.99M +$102K +1,737 +1%
CSS
70
Cubist Systematic Strategies
Connecticut
$7.79M -$18M -306,822 -72%
Deutsche Bank
71
Deutsche Bank
Germany
$7.3M +$552K +9,434 +9%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$7.27M +$60.2K +1,028 +0.9%
Twin Tree Management
73
Twin Tree Management
Texas
$7.24M -$24.9M -425,798 -79%
LPL Financial
74
LPL Financial
California
$6.97M -$226K -3,854 -4%
Citigroup
75
Citigroup
New York
$6.09M -$4.08M -69,661 -43%

ROKU Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2023, worth a combined $6.59B — up 65% from $4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ROKU positions and 72 closed out — a net gain of 47 holders — while 163 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 536 institutional investors held Roku (ROKU) as of Q1 2023, up from 498 in Q4 2022.
  • Funds reported $6.59B of Roku stock for Q1 2023, up 65% quarter-over-quarter.
  • 119 funds opened new Roku positions in Q1 2023 and 72 closed out, a net change of +47 holders.
  • The largest Roku buyer in Q1 2023 was Fidelity Investments, an estimated $108M added.
  • The largest Roku seller in Q1 2023 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.