We are live on ! Find out more

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
AVA
101
Atlas Venture Advisors
Massachusetts
$3.69M
TG
102
TCW Group
California
$3.68M +$369K +6,077 +12%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M -$285K -4,695 -8%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.56M +$285K +4,690 +9%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.44M +$37.7K +620 +1%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.32M +$528K +8,700 +20%
PP
107
PDT Partners
New York
$3.29M +$3.13M +51,500 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$3.25M -$657K -10,824 -18%
William Blair & Company
109
William Blair & Company
Illinois
$3.13M -$148K -2,443 -5%
Asset Management One
110
Asset Management One
Japan
$3.04M -$48.8K -803 -2%
TAM
111
Titleist Asset Management
Texas
$2.99M +$223K +3,666 +9%
TC
112
TwinBeech Capital
New York
$2.94M +$2.79M +45,939 New
VF
113
Virtu Financial
New York
$2.92M +$1.53M +25,145 +122%
CAM
114
Cresset Asset Management
Illinois
$2.8M +$2.65M +43,702 New
SEC
115
Seven Eight Capital
New York
$2.79M +$2.65M +43,594 New
Stifel Financial
116
Stifel Financial
Missouri
$2.77M -$360K -5,934 -12%
TI
117
Trexquant Investment
Connecticut
$2.59M -$2.13M -35,030 -46%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$2.57M -$2.25K -37 -0.1%
Canada Life
119
Canada Life
Manitoba, Canada
$2.53M -$523K -8,602 -18%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$2.5M -$410K -6,749 -15%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.43M +$53.8K +885 +2%
LSA
122
Leonteq Securities AG
Switzerland
$2.4M -$225K -3,701 -9%
Mariner
123
Mariner
Kansas
$2.37M +$944K +15,534 +72%
EGM
124
Engineers Gate Manager
New York
$2.25M +$1.33M +21,902 +165%
UOC
125
UBS O'Connor
Illinois
$2.24M -$2.13M -35,000 -50%

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.