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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
TF
126
Trek Financial
Arizona
$2.01M +$362K +4,755 +15%
Ameriprise
127
Ameriprise
Minnesota
$1.97M -$921K -12,106 -26%
APG Asset Management
128
APG Asset Management
Netherlands
$1.96M -$2.73M -35,865 -51%
PL
129
Parkwood LLC
Ohio
$1.94M +$1.19M +15,606 +83%
BIAS
130
Beacon Investment Advisory Services
New Jersey
$1.89M -$711K -9,342 -22%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.87M +$2.19M +28,735 +660%
ASRS
132
Arizona State Retirement System
Arizona
$1.86M -$25.1K -330 -1%
ACP
133
Aviance Capital Partners
Florida
$1.79M +$85.6K +1,124 +4%
GJIC
134
Gamble Jones Investment Counsel
California
$1.7M -$213K -2,794 -8%
DTL
135
Dynamic Technology Lab
Singapore
$1.66M +$2.24M +29,420 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.64M +$933K +12,259 +73%
SVCF
137
Silicon Valley Community Foundation
California
$1.62M -$921K -12,100 -30%
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$1.54M +$1.71M +22,517 +468%
CS
139
Candriam SCA
Luxembourg
$1.51M +$1.51M +19,829 +286%
PCIA
140
Prime Capital Investment Advisors
Kansas
$1.49M +$13.9K +182 +0.7%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$1.47M -$40K -525 -4%
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.46M
Lido Advisors
143
Lido Advisors
California
$1.45M -$7.54K -99 -0.4%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$1.44M -$315K -4,134 -14%
MYIA
145
Mount Yale Investment Advisors
Colorado
$1.41M +$155K +2,030 +9%
KA
146
Kerrisdale Advisers
Florida
$1.37M -$1.62M -21,323 -47%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$1.33M +$742K +9,751 +71%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.29M +$101K +1,329 +6%
ZR
149
Zeno Research
New York
$1.29M +$1.74M +22,859 New
CMI
150
Clare Market Investments
Texas
$1.28M -$185K -2,431 -10%

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.