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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
Nomura Holdings
176
Nomura Holdings
Japan
$1.03M +$28.6K +471 +3%
VWA
177
V Wealth Advisors
Kansas
$998K +$36.3K +598 +4%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$989K +$173K +2,854 +23%
RWPA
179
Richard W. Paul & Associates
Michigan
$955K +$167K +2,743 +22%
PAG
180
Private Advisor Group
New Jersey
$953K -$54.8K -902 -7%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$936K
SEI Investments
182
SEI Investments
Pennsylvania
$929K -$342K -5,635 -28%
ASN
183
Advisory Services Network
Georgia
$921K +$144K +2,371 +20%
NAM
184
Nissay Asset Management
Japan
$907K -$9.6K -158 -1%
Prudential Financial
185
Prudential Financial
New Jersey
$894K -$63.6K -1,047 -9%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$886K +$467K +7,686 +125%
GAM
187
Gotham Asset Management
New York
$876K -$1.14M -18,785 -58%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$872K +$639K +10,517 +333%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$871K -$195K -3,215 -19%
Victory Capital Management
190
Victory Capital Management
Texas
$845K -$18.7K -308 -2%
IC
191
IEQ Capital
California
$837K +$10.4K +171 +1%
ADIM
192
Alpha DNA Investment Management
Maryland
$834K +$792K +13,038 New
VAM
193
Verity Asset Management
North Carolina
$833K +$12.8K +210 +2%
HighTower Advisors
194
HighTower Advisors
Illinois
$802K -$4.61M -75,931 -86%
Allianz Asset Management
195
Allianz Asset Management
Germany
$801K -$6.44K -106 -0.8%
American Century Companies
196
American Century Companies
Missouri
$798K +$174K +2,865 +30%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$777K -$222K -3,660 -23%
MFS
198
Monetta Financial Services
Illinois
$768K +$729K +12,000 New
AAS
199
Avantax Advisory Services
Texas
$765K -$18.2K -299 -2%
OC
200
Oppenheimer & Co
New York
$758K +$185K +3,038 +34%

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.