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519 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.78% less ownership

Funds ownership: 81.14%80.36% (-0.78%)

4% less capital invested

Capital invested by funds: $6.59B → $6.34B (-$244M)

6% less call options, than puts

Call options by funds: $773M | Put options by funds: $822M

3% less funds holding

Funds holding: 536519 (-17)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
519
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
158
Reduced
187
Closed
75
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.4M -$11.1M -183,354 -44%
Amundi
52
Amundi
France
$16.3M +$9.47M +155,826 +167%
Twin Tree Management
53
Twin Tree Management
Texas
$15.9M +$8.44M +138,874 +126%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$15.4M +$6.44M +105,941 +79%
Invesco
55
Invesco
Georgia
$13.8M +$351K +5,775 +3%
Bank of America
56
Bank of America
North Carolina
$13.6M -$5.21M -85,689 -29%
OCM
57
Ogborne Capital Management
California
$12.8M +$12.1M +200,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$324K -5,326 -3%
Simplex Trading
59
Simplex Trading
Illinois
$12.2M -$3.07M -50,516 -21%
Barclays
60
Barclays
United Kingdom
$12.2M -$4.45M -73,231 -28%
FCM
61
Firsthand Capital Management
California
$12.2M -$1.21M -20,000 -10%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$12.1M -$1.77M -29,217 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.5M -$330K -5,432 -3%
JP Morgan Chase
64
JP Morgan Chase
New York
$11.4M +$8.78M +144,476 +419%
ACM
65
Aquatic Capital Management
Illinois
$10.1M -$2.41M -39,600 -20%
Wolverine Trading
66
Wolverine Trading
Illinois
$10M +$6.89M +113,408 +250%
CS
67
Credit Suisse
Switzerland
$9.56M -$958K -15,764 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.33M +$443K +7,292 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.21M -$444K -7,315 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.72M +$19.8K +326 +0.2%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$8.22M -$306K -5,033 -4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.15M -$2.57M -42,288 -25%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$8.07M +$2.05M +33,784 +37%
Osaic Holdings
74
Osaic Holdings
Arizona
$7.81M +$43.5K +716 +0.6%
Deutsche Bank
75
Deutsche Bank
Germany
$7.75M +$627K +10,318 +9%

ROKU Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2023, worth a combined $6.34B — down 3.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ROKU and 61 opened new positions — a net loss of 14 holders — while 187 trimmed existing stakes and 158 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $60.4M. The largest seller was Marshall Wace, cutting an estimated $94.4M.

  • 519 institutional investors held Roku (ROKU) as of Q2 2023, down from 536 in Q1 2023.
  • Funds reported $6.34B of Roku stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 61 funds opened new Roku positions in Q2 2023 and 75 closed out, a net change of -14 holders.
  • The largest Roku buyer in Q2 2023 was Contrarius Investment Management, an estimated $60.4M added.
  • The largest Roku seller in Q2 2023 was Marshall Wace, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2023.