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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
FAF
76
Första AP-fonden
Sweden
$3.49M +$2.35M +45,000 +111%
QOP
77
Quinn Opportunity Partners
Virginia
$3.47M +$374K +7,150 +9%
MG
78
Marex Group
$3.4M +$4.37M +83,648 New
TC
79
TwinBeech Capital
New York
$3.24M +$4.16M +79,560 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$202K +3,857 +5%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$3.18M +$565K +10,806 +16%
EAM
82
EULAV Asset Management
Florida
$3.17M -$679K -13,000 -14%
Wells Fargo
83
Wells Fargo
California
$3.06M -$3.09M -59,100 -44%
JCM
84
JAT Capital Management
Connecticut
$3.02M +$960K +18,375 +33%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.02M -$926K -17,732 -19%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$2.83M +$1.48M +28,295 +69%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.83M -$2.79M -53,388 -43%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$2.77M +$66.2K +1,267 +2%
PI
89
PEAK6 Investments
Illinois
$2.65M +$2.9M +55,524 +574%
BAM
90
Blueshift Asset Management
New Jersey
$2.63M -$2.3M -43,968 -40%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.6M -$2.32M -44,403 -41%
Vontobel Holding
92
Vontobel Holding
Switzerland
$2.6M +$1.07M +20,560 +44%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.58M -$42.5K -814 -1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$110K +2,098 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.49M -$375K -7,180 -10%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$2.48M +$396K +7,580 +14%
AVA
97
Atlas Venture Advisors
Massachusetts
$2.35M
Holocene Advisors
98
Holocene Advisors
New York
$2.31M +$936K +17,914 +46%
William Blair & Company
99
William Blair & Company
Illinois
$2.3M -$3.04M -58,273 -51%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.17M -$7.58K -145 -0.3%

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.