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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
RFM
151
Royal Fund Management
Florida
$1.36M +$1.29M +21,220 New
URS
152
Utah Retirement Systems
Utah
$1.35M -$18.2K -300 -1%
DA
153
Duality Advisers
Florida
$1.34M +$432K +7,119 +51%
MP
154
McDonald Partners
Ohio
$1.31M -$42.5K -700 -3%
PAM
155
Panagora Asset Management
Massachusetts
$1.29M
ISWM
156
Independent Solutions Wealth Management
New York
$1.28M +$958K +15,777 +369%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.26M +$321K +5,286 +37%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.25M -$364 -6 -0%
AB
159
Amalgamated Bank
New York
$1.25M +$411K +6,762 +53%
CG
160
Cutler Group
California
$1.24M +$418K +6,882 +55%
Creative Planning
161
Creative Planning
Kansas
$1.22M +$213K +3,503 +22%
IIM
162
INTECH Investment Management
Florida
$1.21M +$820K +13,492 +245%
DnB Asset Management
163
DnB Asset Management
Norway
$1.18M
FC
164
FORA Capital
Florida
$1.14M +$1.08M +17,768 New
CAN
165
Cetera Advisor Networks
California
$1.13M +$174K +2,861 +19%
CMI
166
Clare Market Investments
Texas
$1.13M -$289K -4,756 -21%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$1.12M -$222K -3,654 -17%
FAF
168
Fjarde Ap-fonden
Sweden
$1.12M +$158K +2,600 +17%
IFG
169
Independent Financial Group
California
$1.11M -$220K -3,627 -17%
KBC Group
170
KBC Group
Belgium
$1.11M -$1.97M -32,367 -65%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.09M +$242K +3,977 +30%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.06M -$3.04K -50 -0.3%
OQS
173
Occudo Quantitative Strategies
Florida
$1.05M +$778K +12,816 +356%
FA
174
FDx Advisors
Illinois
$1.04M +$167K +2,752 +20%
YIH
175
Y-Intercept (HK)
Hong Kong
$1.03M +$185K +3,041 +23%

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.