Roku
ROKU
650 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 233 reducing their positions, and 217 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 233
1.1% less ownership
Funds ownership: 79.06% → 77.96% (-1.1%)
18% less funds holding
Funds holding: 791 → 650 (-141)
21% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.92B
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
45% less capital invested
Capital invested by funds: $21.2B → $11.6B (-$9.58B)
61% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$365M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$328M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$302M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$245M |
| 2 |
Jane Street
New York
|
-$172M |
| 3 |
FAM
Fred Alger Management
New York
|
-$167M |
| 4 |
CWM
CIBC World Markets
New York
|
-$148M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
ROKU Hedge Fund Activity: Q1 2022 in Review
650 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2022, worth a combined $11.6B — down 45% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 217 funds closed out of ROKU and 85 opened new positions — a net loss of 132 holders — while 233 trimmed existing stakes and 233 added.
The largest buyer was Renaissance Technologies, adding an estimated $365M. The largest seller was JP Morgan Chase, cutting an estimated $245M.
- 650 institutional investors held Roku (ROKU) as of Q1 2022, down from 791 in Q4 2021.
- Funds reported $11.6B of Roku stock for Q1 2022, down 45% quarter-over-quarter.
- 85 funds opened new Roku positions in Q1 2022 and 217 closed out, a net change of -132 holders.
- The largest Roku buyer in Q1 2022 was Renaissance Technologies, an estimated $365M added.
- The largest Roku seller in Q1 2022 was JP Morgan Chase, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2022.