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519 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.78% less ownership

Funds ownership: 81.14%80.36% (-0.78%)

4% less capital invested

Capital invested by funds: $6.59B → $6.34B (-$244M)

6% less call options, than puts

Call options by funds: $773M | Put options by funds: $822M

3% less funds holding

Funds holding: 536519 (-17)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
519
Holders Change
-17
Holders Change %
-3.17%
% of All Funds
8.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
158
Reduced
187
Closed
75
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$765M -$31.9M -525,139 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M +$13.1M +215,099 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$471M -$11.4M -187,858 -2%
NAMA
4
Nikko Asset Management Americas
New York
$454M -$8.72M -143,631 -2%
BlackRock
5
BlackRock
New York
$416M +$37.8M +622,746 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$325M +$17.9M +295,277 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$213M -$4.6M -75,798 -2%
Two Sigma Investments
8
Two Sigma Investments
New York
$159M +$35K +577 +0%
State Street
9
State Street
Massachusetts
$153M +$4.47M +73,563 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$151M -$60.8M -1,000,201 -30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$150M +$2.31M +38,100 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$121M +$5.35M +88,070 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$8.26M +135,954 +8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$112M +$11.4M +186,879 +12%
AM
15
AGF Management
Ontario, Canada
$93.6M -$176K -2,896 -0.2%
Millennium Management
16
Millennium Management
New York
$75.4M -$1.28M -21,075 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$75.2M -$94.4M -1,553,596 -57%
Morgan Stanley
18
Morgan Stanley
New York
$74.2M -$11.7M -192,813 -14%
CIM
19
Contrarius Investment Management
Jersey
$63.6M +$60.4M +993,679 New
Norges Bank
20
Norges Bank
Norway
$58.5M +$3.63M +59,687 +7%
SCM
21
Spyglass Capital Management
California
$54.7M -$4.43M -72,906 -8%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$53.5M +$4.89M +80,539 +11%
Charles Schwab
23
Charles Schwab
California
$52.1M +$1.75M +28,875 +4%
DAM
24
Dorsey Asset Management
Illinois
$50M -$23.2M -381,278 -33%
Man Group
25
Man Group
United Kingdom
$49.5M +$47M +774,511 New

ROKU Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2023, worth a combined $6.34B — down 3.7% from $6.59B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ROKU and 61 opened new positions — a net loss of 14 holders — while 187 trimmed existing stakes and 158 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $60.4M. The largest seller was Marshall Wace, cutting an estimated $94.4M.

  • 519 institutional investors held Roku (ROKU) as of Q2 2023, down from 536 in Q1 2023.
  • Funds reported $6.34B of Roku stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 61 funds opened new Roku positions in Q2 2023 and 75 closed out, a net change of -14 holders.
  • The largest Roku buyer in Q2 2023 was Contrarius Investment Management, an estimated $60.4M added.
  • The largest Roku seller in Q2 2023 was Marshall Wace, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2023.