494 hedge funds and large institutions have $3.99B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 171 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $3.99B (-$1.46B)

36% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 115

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$554M
Puts
$667M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$814K
152
$807K
153
$805K
154
$778K
155
$768K
156
$752K
157
$745K
158
$745K
159
$738K
160
$734K
161
$717K
162
$696K
163
$696K
164
$687K
165
$677K
166
$666K
167
$651K
168
$624K
169
$623K
170
$612K
171
$601K
172
$600K
173
$596K
174
$590K
175
$587K