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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
FRM
201
Fox Run Management
Connecticut
$755K +$422K +6,949 +143%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$755K -$414K -6,823 -37%
AAF
203
Andra AP-fonden
Sweden
$723K +$419K +6,900 +157%
QT
204
Quantbot Technologies
New York
$713K +$84.1K +1,385 +14%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$712K +$16K +264 +2%
AWM
206
Axxcess Wealth Management
California
$701K +$9.11K +150 +1%
Principal Financial Group
207
Principal Financial Group
Iowa
$680K -$152K -2,501 -19%
CA
208
Cetera Advisors
Colorado
$678K -$18.6K -306 -3%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$674K -$46K -757 -7%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$661K
EMPI
211
Elo Mutual Pension Insurance
Finland
$648K +$615K +10,129 New
Corient Private Wealth
212
Corient Private Wealth
Florida
$646K -$48.6K -800 -7%
VPIM
213
Vanguard Personalized Indexing Management
California
$639K -$79.5K -1,308 -12%
AWA
214
Arkadios Wealth Advisors
Georgia
$638K -$102K -1,686 -14%
ICP
215
Interchange Capital Partners
Pennsylvania
$629K +$265K +4,365 +80%
AA
216
ALPS Advisors
Colorado
$619K -$31.1K -512 -5%
MF
217
Manchester Financial
California
$617K -$2.79K -46 -0.5%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$616K
QCM
219
Quantinno Capital Management
New York
$614K -$461K -7,593 -44%
Wealthfront Advisers
220
Wealthfront Advisers
California
$605K +$139K +2,286 +32%
SGA
221
Seaport Global Advisors
Massachusetts
$596K +$296K +4,879 +110%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$593K -$260K -4,277 -32%
M1FG
223
Mach-1 Financial Group
Arkansas
$592K +$560K +9,212 +23,030%
Verition Fund Management
224
Verition Fund Management
Connecticut
$591K +$562K +9,244 New
GIA
225
Gateway Investment Advisers
Ohio
$582K -$2.73K -45 -0.5%

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.