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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$3.02M +$319K +4,196 +8%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.02M -$94.4K -1,240 -2%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2.99M -$1.19M -15,647 -23%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$4.01M +52,712 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.8M +$3.78M +49,634 New
AM
106
Accomplice Management
Massachusetts
$2.77M
LSA
107
Leonteq Securities AG
Switzerland
$2.76M +$52.2K +686 +1%
TC
108
Titleist Capital
Texas
$2.75M +$392K +5,149 +12%
Asset Management One
109
Asset Management One
Japan
$2.68M +$34.1K +448 +1%
Nomura Holdings
110
Nomura Holdings
Japan
$2.67M -$2.55M -33,552 -42%
Vontobel Holding
111
Vontobel Holding
Switzerland
$2.62M +$1.67M +21,955 +90%
BPC
112
Banque Pictet & Cie
Switzerland
$2.47M -$7.76K -102 -0.2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$2.43M +$76.7K +1,007 +2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$2.37M +$520K +6,838 +19%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.33M +$1.42M +18,657 +83%
FAF
116
Första AP-fonden
Sweden
$2.29M +$936K +12,300 +43%
MCM
117
Maytus Capital Management
New York
$2.26M +$3.04M +40,000 New
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$2.23M -$234K -3,077 -7%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$2.21M +$54.7K +718 +2%
DA
120
Duality Advisers
Florida
$2.19M +$2.95M +38,799 New
Holocene Advisors
121
Holocene Advisors
New York
$2.19M -$748K -9,825 -20%
ECM
122
ExodusPoint Capital Management
New York
$2.16M +$2.92M +38,333 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$2.16M +$306K +4,015 +12%
FAF
124
Fjarde Ap-fonden
Sweden
$2.15M
ASGS
125
Alpha Square Group S
New York
$2.14M +$1.1M +14,500 +62%

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.