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553 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 184 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% more ownership

Funds ownership: 77.27%80.02% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 184

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less funds holding

Funds holding: 598553 (-45)

29% less call options, than puts

Call options by funds: $758M | Put options by funds: $1.07B

29% less capital invested

Capital invested by funds: $7.72B → $5.45B (-$2.27B)

37% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 103

Holders
553
Holders Change
-45
Holders Change %
-7.53%
% of All Funds
9.53%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
187
Reduced
184
Closed
103
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$672M +$135M +1,773,302 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M +$15.7M +206,357 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$418M +$107M +1,408,323 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M -$162M -2,125,334 -23%
NAMA
5
Nikko Asset Management Americas
New York
$401M +$107M +1,404,493 +25%
BlackRock
6
BlackRock
New York
$381M +$25.1M +330,258 +5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$192M -$2.63M -34,617 -1%
State Street
8
State Street
Massachusetts
$135M -$3.39M -44,485 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$134M +$31.2M +409,295 +21%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$109M +$145M +1,901,824 +7,333%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$103M +$107M +1,411,438 +346%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$97.2M -$192M -2,523,157 -59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.2M +$1.47M +19,329 +1%
Goldman Sachs
14
Goldman Sachs
New York
$88M +$56.4M +740,781 +90%
DAM
15
Dorsey Asset Management
Illinois
$84.3M +$5.58M +73,265 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$69.5M +$46.2M +606,782 +97%
Amundi
17
Amundi
France
$64.7M +$76.9M +1,010,168 +1,379%
AII
18
AGF Investments Inc
Ontario, Canada
$59.3M +$20.1M +263,824 +34%
Morgan Stanley
19
Morgan Stanley
New York
$52.4M -$14.8M -194,628 -17%
Norges Bank
20
Norges Bank
Norway
$48.9M +$16.9M +222,386 +34%
Charles Schwab
21
Charles Schwab
California
$40M +$24.4M +320,323 +82%
Northern Trust
22
Northern Trust
Illinois
$38.7M -$1M -13,145 -2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$36.5M +$16.8M +220,465 +52%
GGHC
24
Gilder Gagnon Howe & Co
New York
$36.3M -$38.5M -505,796 -44%
HAM
25
Hyperion Asset Management
Australia
$35M +$375K +4,921 +0.8%

ROKU Hedge Fund Activity: Q3 2022 in Review

553 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2022, worth a combined $5.45B — down 29% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of ROKU and 65 opened new positions — a net loss of 38 holders — while 184 trimmed existing stakes and 187 added.

The largest buyer was VOYA Investment Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 553 institutional investors held Roku (ROKU) as of Q3 2022, down from 598 in Q2 2022.
  • Funds reported $5.45B of Roku stock for Q3 2022, down 29% 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.