Roku
ROKU
497 hedge funds and large institutions have $4B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 157 increasing their positions, 174 reducing their positions, and 115 closing their positions.
0.49% more ownership
Funds ownership: 80.01% → 80.5% (+0.49%)
10% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 174
10% less funds holding
Funds holding: 554 → 497 (-57)
19% less call options, than puts
Call options by funds: $500M | Put options by funds: $618M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $5.46B → $4B (-$1.46B)
36% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$150M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$87.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$34.2M |
| 4 |
Two Sigma Investments
New York
|
+$31.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 2 |
Amundi
Paris,
France
|
-$41.1M |
| 3 |
Goldman Sachs
New York
|
-$40.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7M |
| 5 |
BlackRock
New York
|
-$30.6M |
ROKU Hedge Fund Activity: Q4 2022 in Review
497 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2022, worth a combined $4B — down 27% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of ROKU and 74 opened new positions — a net loss of 41 holders — while 174 trimmed existing stakes and 157 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $220M.
- 497 institutional investors held Roku (ROKU) as of Q4 2022, down from 554 in Q3 2022.
- Funds reported $4B of Roku stock for Q4 2022, down 27% quarter-over-quarter.
- 74 funds opened new Roku positions in Q4 2022 and 115 closed out, a net change of -41 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.