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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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$836K -$160K -3,053 -13%
PAM
152
Panagora Asset Management
Massachusetts
$827K +$461K +8,827 +77%
BBA
153
Baader Bank Aktiengesellschaft
Germany
$814K +$392K +7,500 +60%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$807K -$1.16M -22,147 -53%
CCM
155
Cinctive Capital Management
New York
$805K +$710K +13,580 +219%
National Pension Service
156
National Pension Service
South Korea
$778K
GIBU
157
Gulf International Bank (UK)
United Kingdom
$768K
DnB Asset Management
158
DnB Asset Management
Norway
$752K
SEI Investments
159
SEI Investments
Pennsylvania
$745K +$405K +7,745 +73%
AA
160
ALPS Advisors
Colorado
$745K -$6.27K -120 -0.7%
II
161
IFM Investors
Australia
$738K
VPIM
162
Vanguard Personalized Indexing Management
California
$734K +$319K +6,106 +51%
VIA
163
Vident Investment Advisory
Georgia
$717K +$134K +2,572 +17%
BA
164
Bridgewater Associates
Connecticut
$696K +$578K +11,059 +183%
TG
165
TCW Group
California
$696K +$894K +17,102 New
SSA
166
Schonfeld Strategic Advisors
New York
$687K -$4.59M -87,912 -84%
Creative Planning
167
Creative Planning
Kansas
$677K -$60K -1,148 -6%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$666K -$466K -8,918 -35%
CS
169
Candriam SCA
Luxembourg
$651K -$563K -10,780 -40%
SPC
170
Sigma Planning Corp
Michigan
$624K -$92.5K -1,770 -10%
AS
171
AM Squared
Hong Kong
$623K +$799K +15,300 New
VAM
172
Verity Asset Management
North Carolina
$612K +$23.9K +458 +3%
NAM
173
Nissay Asset Management
Japan
$601K +$16.7K +319 +2%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$600K -$12K -229 -1%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$596K

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.