Roku
ROKU
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.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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: 536 → 519 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$60.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$47M |
| 3 |
BlackRock
New York
|
+$37.8M |
| 4 |
CS
Clear Street
New York
|
+$34M |
| 5 |
Coatue Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$94.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$60.8M |
| 3 |
Renaissance Technologies
New York
|
-$37M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$31.9M |
| 5 |
DAM
Dorsey Asset Management
Chicago,
Illinois
|
-$23.2M |
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.