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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
PFO
201
Pathstone Family Office
New Jersey
$443K +$218K +4,168 New
RWPA
202
Richard W. Paul & Associates
Michigan
$443K +$569K +10,886 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$430K -$57.5K -1,100 -9%
NFSG
204
Newbridge Financial Services Group
Florida
$420K -$75.7K -1,449 -12%
MF
205
Manchester Financial
California
$415K -$23.6K -451 -4%
CAM
206
Connacht Asset Management
New York
$410K -$272K -5,197 -34%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$406K +$189K +3,611 +57%
KAS
208
Kestra Advisory Services
Texas
$398K -$150K -2,872 -23%
VWA
209
V Wealth Advisors
Kansas
$397K +$80.6K +1,543 +19%
TCM
210
Teza Capital Management
Illinois
$390K +$501K +9,586 New
VanEck Associates
211
VanEck Associates
New York
$388K -$62.4K -1,194 -11%
Truist Financial
212
Truist Financial
North Carolina
$380K -$47.3K -906 -9%
WS
213
Wedbush Securities
California
$376K -$67.9K -1,300 -12%
WBC
214
Westpac Banking Corp
Australia
$375K
SCA
215
Snowden Capital Advisors
New York
$374K -$245K -4,690 -34%
Prudential Financial
216
Prudential Financial
New Jersey
$372K +$156K +2,982 +48%
SAM
217
Storebrand Asset Management
Norway
$371K -$356K -6,811 -43%
AWM
218
Axxcess Wealth Management
California
$366K -$184K -3,515 -28%
CA
219
Cetera Advisors
Colorado
$362K +$258K +4,933 +124%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$361K +$464K +8,874 New
MSAM
221
Moloney Securities Asset Management
Missouri
$360K +$462K +8,840 New
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$356K +$37.3K +714 +9%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$353K -$61.1K -1,169 -12%
CB
224
Commerce Bank
Missouri
$349K -$8.15K -156 -2%
OC
225
Oppenheimer & Co
New York
$339K -$14.2K -272 -3%

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.