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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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$6.08M +$5.41M +92,387 New
CAM
77
Contour Asset Management
New York
$5.86M +$5.21M +89,000 New
HighTower Advisors
78
HighTower Advisors
Illinois
$5.85M +$3.45K +59 +0.1%
EAM
79
EULAV Asset Management
Florida
$5.73M +$527K +9,000 +12%
Amundi
80
Amundi
France
$5.71M -$11.9M -203,228 -69%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$5.63M +$12.3K +210 +2%
SSA
82
Schonfeld Strategic Advisors
New York
$5.58M +$3.98M +67,912 +402%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.28M -$2.06M -35,268 -30%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$5.14M
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.03M -$111K -1,898 -2%
TI
86
Trexquant Investment
Connecticut
$4.97M +$4.42M +75,523 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$4.66M +$150K +2,558 +4%
CTC (Chicago Trading Company)
88
CTC (Chicago Trading Company)
Illinois
$4.65M +$4.41M +75,407 New
UOC
89
UBS O'Connor
Illinois
$4.61M +$4.1M +70,000 New
PI
90
PFS Investments
Georgia
$4.54M +$2.17M +37,127 +110%
Vontobel Holding
91
Vontobel Holding
Switzerland
$4.41M +$4.74K +81 +0.1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.25M +$198K +3,376 +6%
Wells Fargo
93
Wells Fargo
California
$4.25M -$627K -10,709 -14%
TRCT
94
Tower Research Capital (TRC)
New York
$4.13M +$2.35M +40,101 +177%
MG
95
Marex Group
$4.08M -$1.27M -21,691 -26%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.06M -$133K -2,264 -4%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$4.05M +$21.5K +367 +0.6%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$106K -1,811 -3%
BAM
99
Blueshift Asset Management
New Jersey
$4M -$230K -3,934 -6%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.9M +$696K +11,894 +25%

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.