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536 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 163 increasing their positions, 153 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 72

65% more capital invested

Capital invested by funds: $4B → $6.59B (+$2.59B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 498536 (+38)

7% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 153

0.52% more ownership

Funds ownership: 80.61%81.14% (+0.52%)

5% less call options, than puts

Call options by funds: $920M | Put options by funds: $966M

Holders
536
Holders Change
+38
Holders Change %
+7.63%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
119
Increased
163
Reduced
153
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$822M +$21.6M +368,450 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M +$1.18M +20,234 +0.2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$497M -$17.6M -300,598 -4%
NAMA
4
Nikko Asset Management Americas
New York
$469M -$16M -273,166 -4%
BlackRock
5
BlackRock
New York
$387M -$16.6M -283,101 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$315M +$108M +1,844,297 +63%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$224M -$344K -5,874 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$221M +$23.8M +405,912 +14%
Marshall Wace
9
Marshall Wace
United Kingdom
$180M +$44.8M +765,638 +39%
Two Sigma Investments
10
Two Sigma Investments
New York
$163M +$77.3M +1,320,728 +114%
State Street
11
State Street
Massachusetts
$153M +$1.26M +21,601 +0.9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$151M +$97.6M +1,667,700 +264%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$119M +$17.7M +302,318 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114M +$3.22M +55,032 +3%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$103M -$17.6M -300,786 -16%
AM
16
AGF Management
Ontario, Canada
$96.5M +$7.91M +135,151 +10%
Morgan Stanley
17
Morgan Stanley
New York
$89.1M +$10.7M +182,326 +16%
Millennium Management
18
Millennium Management
New York
$79M +$39.2M +669,321 +126%
DAM
19
Dorsey Asset Management
Illinois
$76.5M -$30.2M -515,248 -31%
SCM
20
Spyglass Capital Management
California
$61.1M +$18.5M +316,312 +52%
Norges Bank
21
Norges Bank
Norway
$56.2M +$3.11M +53,070 +7%
AP
22
Antipodes Partners
Australia
$55.1M -$8.49M -144,988 -15%
Charles Schwab
23
Charles Schwab
California
$51.7M +$1.43M +24,445 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$51.3M +$17.5M +299,594 +62%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$49.8M +$24.8M +422,901 +127%

ROKU Hedge Fund Activity: Q1 2023 in Review

536 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2023, worth a combined $6.59B — up 65% from $4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ROKU positions and 72 closed out — a net gain of 47 holders — while 163 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $116M.

  • 536 institutional investors held Roku (ROKU) as of Q1 2023, up from 498 in Q4 2022.
  • Funds reported $6.59B of Roku stock for Q1 2023, up 65% quarter-over-quarter.
  • 119 funds opened new Roku positions in Q1 2023 and 72 closed out, a net change of +47 holders.
  • The largest Roku buyer in Q1 2023 was Fidelity Investments, an estimated $108M added.
  • The largest Roku seller in Q1 2023 was Renaissance Technologies, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.