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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
LPL Financial
76
LPL Financial
California
$7.19M +$397K +6,540 +6%
CSS
77
Cubist Systematic Strategies
Connecticut
$7.12M -$427K -7,027 -6%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7.07M +$3.12M +51,357 +87%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$7.07M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$2.45M +40,400 +70%
Citigroup
81
Citigroup
New York
$6.02M +$89.8K +1,478 +2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.91M +$2.75M +45,240 +96%
PI
83
PFS Investments
Georgia
$5.34M +$768K +12,638 +18%
EAM
84
EULAV Asset Management
Florida
$5.24M -$304K -5,000 -6%
BBVA
85
Banco Bilbao Vizcaya Argentaria
Spain
$5.06M -$5.62M -92,510 -54%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$4.99M
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.89M
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.88M -$280K -4,611 -6%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$4.52M -$2.61K -43 -0.1%
Aviva
90
Aviva
United Kingdom
$4.51M -$5.54M -91,180 -56%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.09M -$42.6K -701 -1%
ZR
92
Zeno Research
New York
$4.06M +$3.86M +63,468 New
JGC
93
J. Goldman & Co
New York
$4.03M -$20.2M -333,364 -84%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.98M +$33.8K +557 +0.9%
Vontobel Holding
95
Vontobel Holding
Switzerland
$3.94M -$329K -5,422 -8%
BAM
96
Blueshift Asset Management
New Jersey
$3.86M -$23.1K -380 -0.6%
MG
97
Marex Group
$3.84M -$119K -1,951 -3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$3.74M +$28.7K +473 +0.8%
SSA
99
Schonfeld Strategic Advisors
New York
$3.74M -$1.6M -26,400 -31%
Wells Fargo
100
Wells Fargo
California
$3.72M -$384K -6,318 -10%

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.