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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
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$590K -$758K -14,502 -50%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$587K -$98.9K -1,893 -12%
AWM
178
AE Wealth Management
Kansas
$582K +$66.5K +1,273 +10%
AC
179
AXQ Capital
New Jersey
$571K +$732K +14,018 New
Victory Capital Management
180
Victory Capital Management
Texas
$558K -$366 -7 -0.1%
ESCM
181
Echo Street Capital Management
New York
$549K +$704K +13,480 New
FA
182
FDx Advisors
Illinois
$548K +$91.9K +1,758 +15%
CAN
183
Cetera Advisor Networks
California
$547K -$142K -2,719 -17%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$547K +$26.1K +500 +4%
Principal Financial Group
185
Principal Financial Group
Iowa
$540K -$56.5K -1,082 -8%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$531K -$211K -4,029 -24%
JP Morgan Chase
187
JP Morgan Chase
New York
$524K -$4.5M -86,048 -87%
VI
188
Versor Investments
New York
$512K -$165K -3,164 -20%
AB
189
Amalgamated Bank
New York
$510K +$13.1K +251 +2%
SVCF
190
Silicon Valley Community Foundation
California
$503K -$857K -16,400 -57%
CMTU
191
Capital Markets Trading (UK)
United Kingdom
$491K +$195K +3,729 +45%
Allianz Asset Management
192
Allianz Asset Management
Germany
$491K -$90K -1,723 -12%
KBC Group
193
KBC Group
Belgium
$490K -$6.63K -127 -1%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$479K -$20K -382 -3%
ASN
195
Advisory Services Network
Georgia
$478K +$89.3K +1,709 +17%
IFG
196
Independent Financial Group
California
$471K -$32.7K -625 -5%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$466K +$39.2K +750 +7%
MAM
198
Meeder Asset Management
Ohio
$459K +$585K +11,200 +13,827%
ProShare Advisors
199
ProShare Advisors
Maryland
$450K +$180K +3,443 +45%
GIA
200
Gateway Investment Advisers
Ohio
$446K +$146K +2,796 +34%

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.