Roku
ROKU
554 hedge funds and large institutions have $5.46B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 186 increasing their positions, 185 reducing their positions, and 103 closing their positions.
2.74% more ownership
Funds ownership: 77.27% → 80.01% (+2.7%)
1% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 185
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
8% less funds holding
Funds holding: 599 → 554 (-45)
30% less capital invested
Capital invested by funds: $7.74B → $5.46B (-$2.28B)
34% less call options, than puts
Call options by funds: $661M | Put options by funds: $994M
37% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$145M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$135M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$107M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$107M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$144M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$38.5M |
ROKU Hedge Fund Activity: Q3 2022 in Review
554 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.46B — down 30% from $7.74B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 185 trimmed existing stakes and 186 added.
The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 554 institutional investors held Roku (ROKU) as of Q3 2022, down from 599 in Q2 2022.
- Funds reported $5.46B of Roku stock for Q3 2022, down 30% quarter-over-quarter.
- 65 funds opened new Roku positions in Q3 2022 and 103 closed out, a net change of -38 holders.
- The largest Roku buyer in Q3 2022 was VOYA Investment Management, an estimated $145M added.
- The largest Roku seller in Q3 2022 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2022.