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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
SSA
76
Schonfeld Strategic Advisors
New York
$5.91M +$7.98M +104,800 New
JP Morgan Chase
77
JP Morgan Chase
New York
$5.58M +$2.44M +32,038 +48%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$5.19M +$927K +12,172 +15%
EAM
79
EULAV Asset Management
Florida
$5.13M
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.57M -$9.9M -130,036 -62%
Aviva
81
Aviva
United Kingdom
$4.47M +$397K +5,222 +7%
QOP
82
Quinn Opportunity Partners
Virginia
$4.41M +$2.02M +26,504 +51%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$209K +2,744 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$4.13M +$93.1K +1,223 +2%
RJA
85
Raymond James & Associates
Florida
$4.05M -$888K -11,663 -14%
TSS
86
Two Sigma Securities
New York
$4.03M +$5.44M +71,477 New
Optiver Holding
87
Optiver Holding
Netherlands
$3.98M -$1.65M -21,654 -23%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.86M -$1.17M -15,378 -18%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$3.79M +$5.12M +67,211 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$3.77M +$242K +3,179 +5%
Millennium Management
91
Millennium Management
New York
$3.72M -$25.7M -337,993 -84%
PFM
92
Privium Fund Management
Netherlands
$3.71M
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.7M +$4.99M +65,582 New
Simplex Trading
94
Simplex Trading
Illinois
$3.68M +$4.97M +65,309 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M +$48.9K +642 +1%
TRCT
96
Tower Research Capital (TRC)
New York
$3.27M +$2.68M +35,180 +154%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$3.27M +$652K +8,562 +17%
AVA
98
Atlas Venture Advisors
Massachusetts
$3.25M
JCM
99
JAT Capital Management
Connecticut
$3.15M -$6.35M -83,375 -60%
Stifel Financial
100
Stifel Financial
Missouri
$3.14M +$184K +2,415 +5%

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.