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498 hedge funds and large institutions have $4B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 80.02%80.61% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

10% less funds holding

Funds holding: 553498 (-55)

17% less call options, than puts

Call options by funds: $554M | Put options by funds: $667M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less capital invested

Capital invested by funds: $5.45B → $4B (-$1.45B)

35% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 115

Holders
498
Holders Change
-55
Holders Change %
-9.95%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
75
Increased
158
Reduced
174
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$493M +$10.3M +197,115 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$13.7M +262,920 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$319M +$23.2M +444,022 +6%
NAMA
4
Nikko Asset Management Americas
New York
$306M +$23.1M +442,525 +6%
BlackRock
5
BlackRock
New York
$251M -$30.6M -585,745 -9%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$139M -$110K -2,109 -0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$120M +$150M +2,870,083 +3,540%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$120M -$220M -4,205,201 -59%
Renaissance Technologies
9
Renaissance Technologies
New York
$104M +$8.84M +169,172 +7%
State Street
10
State Street
Massachusetts
$93.5M -$4.62M -88,501 -4%
Marshall Wace
11
Marshall Wace
United Kingdom
$79.9M +$87.5M +1,674,747 +579%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$79.2M +$942K +18,023 +0.9%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$75.6M +$2.04M +39,056 +2%
DAM
14
Dorsey Asset Management
Illinois
$68.3M +$9.55M +182,849 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$68M +$3.84M +73,547 +5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$61M -$11.8M -225,366 -13%
AM
17
AGF Management
Ontario, Canada
$54.1M +$69.5M +1,330,379 New
Morgan Stanley
18
Morgan Stanley
New York
$47.7M +$12.6M +241,622 +26%
Two Sigma Investments
19
Two Sigma Investments
New York
$47.2M +$31.3M +599,737 +107%
AP
20
Antipodes Partners
Australia
$40M +$23.7M +453,787 +86%
Norges Bank
21
Norges Bank
Norway
$32.6M -$3.44M -65,759 -8%
Goldman Sachs
22
Goldman Sachs
New York
$31.6M -$40.9M -783,600 -50%
Charles Schwab
23
Charles Schwab
California
$31M +$2.71M +51,923 +7%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$29.6M +$4.22M +80,813 +12%
Northern Trust
25
Northern Trust
Illinois
$28.4M +$573K +10,970 +2%

ROKU Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of ROKU and 75 opened new positions — a net loss of 40 holders — while 174 trimmed existing stakes and 158 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 498 institutional investors held Roku (ROKU) as of Q4 2022, down from 553 in Q3 2022.
  • Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
  • 75 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -40 holders.
  • The largest Roku buyer in Q4 2022 was D.E. Shaw & Co, an estimated $150M added.
  • The largest Roku seller in Q4 2022 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2022.