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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
Walleye Capital
176
Walleye Capital
New York
$874K +$1.18M +15,494 New
CAM
177
Connacht Asset Management
New York
$862K -$139K -1,824 -11%
SG Americas Securities
178
SG Americas Securities
New York
$849K +$967K +12,708 +542%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$847K -$4.45M -58,436 -80%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$825K
VAM
181
Verity Asset Management
North Carolina
$823K +$1.11M +14,588 New
Citadel Advisors
182
Citadel Advisors
Florida
$816K -$7.71M -101,235 -87%
NAM
183
Nissay Asset Management
Japan
$815K +$43.9K +577 +4%
Principal Financial Group
184
Principal Financial Group
Iowa
$810K -$233K -3,060 -18%
AAP
185
Ardsley Advisory Partners
Connecticut
$788K +$419K +5,500 +65%
SCA
186
Snowden Capital Advisors
New York
$782K -$114K -1,503 -10%
QCM
187
Quantinno Capital Management
New York
$781K +$1.05M +13,853 New
Allianz Asset Management
188
Allianz Asset Management
Germany
$777K -$144M -1,889,793 -99%
Man Group
189
Man Group
United Kingdom
$774K +$1.04M +13,724 New
Victory Capital Management
190
Victory Capital Management
Texas
$773K -$305K -4,007 -23%
ACM
191
ACT Capital Management
Pennsylvania
$761K +$601K +7,900 +141%
HighTower Advisors
192
HighTower Advisors
Illinois
$745K -$444K -5,838 -31%
XWM
193
Xcel Wealth Management
Florida
$739K -$67.4K -885 -6%
AWM
194
AE Wealth Management
Kansas
$735K +$243K +3,192 +32%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$727K -$271K -3,565 -22%
KAS
196
Kestra Advisory Services
Texas
$714K -$111K -1,462 -10%
Mawer Investment Management
197
Mawer Investment Management
Alberta, Canada
$711K +$452K +5,932 +89%
AWM
198
Axxcess Wealth Management
California
$706K +$48K +631 +5%
BBA
199
Baader Bank Aktiengesellschaft
Germany
$705K +$951K +12,500 New
AB
200
Amalgamated Bank
New York
$692K +$9.29K +122 +1%

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.