Roku
ROKU
598 hedge funds and large institutions have $7.72B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 180 reducing their positions, and 129 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 180
0.69% less ownership
Funds ownership: 77.96% → 77.27% (-0.69%)
3% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.2B
8% less funds holding
Funds holding: 650 → 598 (-52)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
33% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 129
34% less capital invested
Capital invested by funds: $11.6B → $7.72B (-$3.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$182M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$132M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$130M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
+$72.1M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 3 |
JP Morgan Chase
New York
|
-$103M |
| 4 |
Renaissance Technologies
New York
|
-$81M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$68.1M |
ROKU Hedge Fund Activity: Q2 2022 in Review
598 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2022, worth a combined $7.72B — down 34% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of ROKU and 87 opened new positions — a net loss of 42 holders — while 180 trimmed existing stakes and 226 added.
The largest buyer was ARK Investment Management, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 598 institutional investors held Roku (ROKU) as of Q2 2022, down from 650 in Q1 2022.
- Funds reported $7.72B of Roku stock for Q2 2022, down 34% quarter-over-quarter.
- 87 funds opened new Roku positions in Q2 2022 and 129 closed out, a net change of -42 holders.
- The largest Roku buyer in Q2 2022 was ARK Investment Management, an estimated $182M added.
- The largest Roku seller in Q2 2022 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2022.