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540 hedge funds and large institutions have $6.88B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 187 increasing their positions, 149 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 71

26% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 149

8% more capital invested

Capital invested by funds: $6.34B → $6.88B (+$532M)

4% more funds holding

Funds holding: 519540 (+21)

2% less call options, than puts

Call options by funds: $882M | Put options by funds: $899M

2.76% less ownership

Funds ownership: 80.36%77.59% (-2.8%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
540
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
98
Increased
187
Reduced
149
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M +$6.05M +78,185 +0.7%
AIM
2
ARK Investment Management
Florida
$737M -$118M -1,518,479 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M +$338M +4,363,754 +86%
BlackRock
4
BlackRock
New York
$461M +$1.8M +23,203 +0.4%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M -$68.1M -880,074 -12%
NAMA
6
Nikko Asset Management Americas
New York
$439M -$67.3M -869,747 -12%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$226M -$9.62M -124,176 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$180M +$50.6M +653,940 +35%
State Street
9
State Street
Massachusetts
$171M +$2.36M +30,461 +1%
AM
10
AGF Management
Ontario, Canada
$139M +$39.1M +504,383 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M +$3.2M +41,302 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$125M +$46.1M +595,403 +51%
Morgan Stanley
13
Morgan Stanley
New York
$110M +$30.7M +396,659 +34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$108M -$62.8M -810,400 -35%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$99.4M +$75.5M +974,918 +225%
Millennium Management
16
Millennium Management
New York
$86.2M +$3.26M +42,055 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$84.3M -$99.7M -1,287,561 -52%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$77.2M -$50.4M -650,784 -37%
Man Group
19
Man Group
United Kingdom
$77.2M -$60M -774,511 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$74.9M -$100M -1,295,705 -55%
SCM
21
Spyglass Capital Management
California
$60.2M -$180K -2,330 -0.3%
Charles Schwab
22
Charles Schwab
California
$59M +$1.71M +22,052 +3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$55.2M +$60.5M +781,718 New
Northern Trust
24
Northern Trust
Illinois
$48M +$3.75M +48,487 +8%
AP
25
Antipodes Partners
Australia
$47.4M +$13M +168,477 +32%

ROKU Hedge Fund Activity: Q3 2023 in Review

540 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2023, worth a combined $6.88B — up 8.4% from $6.34B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ROKU positions and 71 closed out — a net gain of 27 holders — while 187 added to existing stakes and 149 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $338M. The largest seller was ARK Investment Management, cutting an estimated $118M.

  • 540 institutional investors held Roku (ROKU) as of Q3 2023, up from 519 in Q2 2023.
  • Funds reported $6.88B of Roku stock for Q3 2023, up 8.4% quarter-over-quarter.
  • 98 funds opened new Roku positions in Q3 2023 and 71 closed out, a net change of +27 holders.
  • The largest Roku buyer in Q3 2023 was Fidelity Investments, an estimated $338M added.
  • The largest Roku seller in Q3 2023 was ARK Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2023.