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
ECM
126
ExodusPoint Capital Management
New York
$2.22M -$778K -12,806 -27%
PL
127
Parkwood LLC
Ohio
$2.19M +$738K +12,147 +55%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$2.18M +$138K +2,265 +7%
PI
129
PEAK6 Investments
Illinois
$2.17M +$664K +10,927 +47%
ASRS
130
Arizona State Retirement System
Arizona
$2.14M -$118K -1,941 -5%
RJA
131
Raymond James & Associates
Florida
$2.12M -$78.1K -1,285 -4%
VIA
132
Vident Investment Advisory
Georgia
$2.05M +$490K +8,064 +34%
AIM
133
Aigen Investment Management
New York
$2.03M +$1.93M +31,739 New
Lido Advisors
134
Lido Advisors
California
$1.99M -$4.5K -74 -0.2%
APG Asset Management
135
APG Asset Management
Netherlands
$1.99M -$6.07K -100 -0.3%
AG
136
Algert Global
California
$1.94M +$1.84M +30,305 New
Ameriprise
137
Ameriprise
Minnesota
$1.94M -$3.71K -61 -0.2%
GCP
138
GSA Capital Partners
United Kingdom
$1.93M +$1.83M +30,168 New
KOC
139
Koss-Olinger Consulting
Florida
$1.92M +$243 +4 +0%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.89M -$7.41K -122 -0.4%
AWM
141
AE Wealth Management
Kansas
$1.88M +$660K +10,861 +58%
JF
142
Jump Financial
Illinois
$1.85M +$1.76M +28,949 New
PFM
143
Privium Fund Management
Netherlands
$1.76M +$1.7M +28,000 New
CTC (Chicago Trading Company)
144
CTC (Chicago Trading Company)
Illinois
$1.74M -$2.92M -48,128 -64%
Cerity Partners
145
Cerity Partners
New York
$1.69M -$36K -593 -2%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1.51M -$31.3K -515 -4%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.5M -$310K -5,103 -18%
BIAS
148
Beacon Investment Advisory Services
New Jersey
$1.49M +$8.26K +136 +0.6%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.47M +$141K +2,321 +11%
II
150
IFM Investors
Australia
$1.38M +$95.8K +1,577 +8%

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.