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
201
$420K
202
$415K
203
$410K
204
$406K
205
$398K
206
$397K
207
$390K
208
$388K
209
$380K
210
$376K
211
$375K
212
$374K
213
$372K
214
$366K
215
$362K
216
$361K
217
$360K
218
$356K
219
$353K
220
$349K
221
$339K
222
$336K
223
$333K
224
$319K
225
$314K