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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$3.34M +57,070 +5,541%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.82M -$673K -11,493 -17%
AVA
103
Atlas Venture Advisors
Massachusetts
$3.8M
TSS
104
Two Sigma Securities
New York
$3.69M -$7.34M -125,359 -69%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.5M +$21.7K +370 +0.7%
TG
106
TCW Group
California
$3.38M +$2.01M +34,279 +200%
William Blair & Company
107
William Blair & Company
Illinois
$3.38M -$310K -5,298 -9%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.36M -$137K -2,338 -4%
KBC Group
109
KBC Group
Belgium
$3.27M +$2.2M +37,669 +313%
Stifel Financial
110
Stifel Financial
Missouri
$3.24M -$53K -906 -2%
Asset Management One
111
Asset Management One
Japan
$3.18M +$148K +2,528 +6%
Canada Life
112
Canada Life
Manitoba, Canada
$3.16M +$71K +1,213 +3%
ECM
113
ExodusPoint Capital Management
New York
$3.13M -$236K -4,039 -8%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$3.1M +$1.97M +33,716 +251%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$3.01M -$11.2K -192 -0.4%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$2.84M +$102K +1,750 +4%
TAM
117
Titleist Asset Management
Texas
$2.84M +$2.52M +43,079 New
Wolverine Trading
118
Wolverine Trading
Illinois
$2.79M +$437K +7,471 +20%
LSA
119
Leonteq Securities AG
Switzerland
$2.71M -$285K -4,870 -11%
PI
120
Putnam Investments
Massachusetts
$2.71M +$690K +11,789 +40%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$2.65M +$89K +1,521 +4%
M1FG
122
Mach-1 Financial Group
Arkansas
$2.63M +$2.34K +40 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$2.44M -$6.91K -118 -0.3%
ASRS
124
Arizona State Retirement System
Arizona
$2.33M +$73.1K +1,249 +4%
JP Morgan Chase
125
JP Morgan Chase
New York
$2.27M +$1.26M +21,580 +168%

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.