Roku
ROKU
534 hedge funds and large institutions have $6.15B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 94 closing their positions.
1.18% more ownership
Funds ownership: 79.69% → 80.88% (+1.2%)
2% more call options, than puts
Call options by funds: $629M | Put options by funds: $618M
6% less capital invested
Capital invested by funds: $6.55B → $6.15B (-$403M)
7% less funds holding
Funds holding: 574 → 534 (-40)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 197
32% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.8M |
| 3 |
BlackRock
New York
|
+$36.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33M |
| 5 |
Squarepoint
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$38.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$26.6M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$25.5M |
| 4 |
Morgan Stanley
New York
|
-$23.2M |
| 5 |
Millennium Management
New York
|
-$21.7M |
ROKU Hedge Fund Activity: Q2 2024 in Review
534 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2024, worth a combined $6.15B — down 6.2% from $6.55B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of ROKU and 64 opened new positions — a net loss of 30 holders — while 197 trimmed existing stakes and 163 added.
The largest buyer was Fidelity Investments, adding an estimated $56.3M. The largest seller was Spyglass Capital Management, exiting entirely with an estimated $38.7M sold.
- 534 institutional investors held Roku (ROKU) as of Q2 2024, down from 574 in Q1 2024.
- Funds reported $6.15B of Roku stock for Q2 2024, down 6.2% quarter-over-quarter.
- 64 funds opened new Roku positions in Q2 2024 and 94 closed out, a net change of -30 holders.
- The largest Roku buyer in Q2 2024 was Fidelity Investments, an estimated $56.3M added.
- The largest Roku seller in Q2 2024 was Spyglass Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2024.