534 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 152

0.52% more ownership

Funds ownership: 80.6%81.11% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$920M
Puts
$966M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$97.6M
3 +$77.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Millennium Management
Millennium Management
New York
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$978K
177
$963K
178
$954K
179
$949K
180
$944K
181
$927K
182
$927K
183
$910K
184
$895K
185
$892K
186
$890K
187
$871K
188
$864K
189
$864K
190
$864K
191
$851K
192
$843K
193
$839K
194
$831K
195
$822K
196
$807K
197
$807K
198
$803K
199
$796K
200
$791K