Roku
ROKU
537 hedge funds and large institutions have $6.59B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 162 increasing their positions, 153 reducing their positions, and 71 closing their positions.
69% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 71
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: 8 → 9 (+1)
8% more funds holding
Funds holding: 497 → 537 (+40)
6% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 153
0.64% more ownership
Funds ownership: 80.5% → 81.14% (+0.64%)
5% less call options, than puts
Call options by funds: $920M | Put options by funds: $966M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Two Sigma Advisers
New York
|
+$97.6M |
| 3 |
Two Sigma Investments
New York
|
+$77.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$44.8M |
| 5 |
Millennium Management
New York
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$116M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$93.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$39.1M |
| 4 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$30.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$24.9M |
ROKU Hedge Fund Activity: Q1 2023 in Review
537 of the 6,283 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: 120 funds opened new ROKU positions and 71 closed out — a net gain of 49 holders — while 162 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.
- 537 institutional investors held Roku (ROKU) as of Q1 2023, up from 497 in Q4 2022.
- Funds reported $6.59B of Roku stock for Q1 2023, up 65% quarter-over-quarter.
- 120 funds opened new Roku positions in Q1 2023 and 71 closed out, a net change of +49 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.