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
176
$582K
177
$571K
178
$558K
179
$549K
180
$548K
181
$547K
182
$547K
183
$540K
184
$531K
185
$524K
186
$512K
187
$510K
188
$503K
189
$491K
190
$491K
191
$490K
192
$479K
193
$478K
194
$466K
195
$459K
196
$450K
197
$446K
198
$443K
199
$443K
200
$430K