We are live on ! Find out more

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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.15M -$6.43K -123 -0.2%
ECM
102
ExodusPoint Capital Management
New York
$2.1M +$692K +13,244 +35%
Stifel Financial
103
Stifel Financial
Missouri
$2.04M -$283K -5,424 -10%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.97M +$1.4M +26,700 +123%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.93M -$123K -2,347 -5%
DA
106
Duality Advisers
Florida
$1.92M +$443K +8,482 +22%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.91M +$2.46M +46,999 New
Canada Life
108
Canada Life
Manitoba, Canada
$1.91M -$1.39M -26,542 -36%
LSA
109
Leonteq Securities AG
Switzerland
$1.87M -$153K -2,920 -6%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$1.87M +$401K +7,682 +20%
Asset Management One
111
Asset Management One
Japan
$1.86M -$89.3K -1,710 -4%
TC
112
Titleist Capital
Texas
$1.76M -$287K -5,497 -11%
Nomura Holdings
113
Nomura Holdings
Japan
$1.72M -$263K -5,030 -11%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.68M +$434K +8,300 +25%
APG Asset Management
115
APG Asset Management
Netherlands
$1.68M +$377K +7,216 +21%
AAF
116
Andra AP-fonden
Sweden
$1.66M +$2.13M +40,800 New
MSE
117
MUFG Securities EMEA
United Kingdom
$1.63M +$2.09M +40,000 New
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$1.62M +$22.2K +424 +1%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$1.57M -$30.6K -586 -1%
ASGS
120
Alpha Square Group S
New York
$1.55M
Wolverine Trading
121
Wolverine Trading
Illinois
$1.54M +$1.98M +37,824 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.51M -$1.08M -20,712 -36%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$1.5M +$1.93M +36,852 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.47M -$367K -7,023 -16%
Simplex Trading
125
Simplex Trading
Illinois
$1.41M -$1.6M -30,691 -47%

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.