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Roku
ROKU

Overview Fund Activity

557 hedge funds and large institutions have $9.56B invested in Roku in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 183 increasing their positions, 197 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
-24
Holders Change %
-4.13%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
93
Increased
183
Reduced
197
Closed
106
Calls
$642M
Puts
$1.05B
Net Calls
-$410M
Net Calls Change
-$415M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.5M
3
Millennium Management
Millennium Management
New York
$84.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$237M
5
Citadel Advisors
Citadel Advisors
Florida
$109M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
BlackRock
BlackRock
New York
$583M
3
CCM
Cadian Capital Management
New York
$84M
4
UBS Group
UBS Group
Switzerland
$32.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Armistice Capital
New York
$1.11M +$1.11M +12,641 New
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.1M -$93.7K -1,066 -8%
TAM
228
Tabor Asset Management
New York
$1.06M +$1.06M +12,109 New
Macquarie Group
229
Macquarie Group
Australia
$1.03M -$1.45M -16,457 -58%
RFC
230
Regions Financial Corp
Alabama
$975K +$975K +11,095 New
Walleye Capital
231
Walleye Capital
New York
$955K -$4.08M -46,426 -81%
AAS
232
Avantax Advisory Services
Texas
$926K +$7.3K +83 +0.8%
SOW
233
State of Wyoming
Wyoming
$918K +$716K +8,143 +353%
QCM
234
Qsemble Capital Management
New York
$889K +$889K +10,119 New
PI
235
Point72 Italy
Italy
$870K +$870K +9,900 New
TFS
236
Thoroughbred Financial Services
Tennessee
$865K -$92.3K -1,050 -10%
FGA
237
Fortis Group Advisors
New Jersey
$861K -$16.4K -174 -2%
HCS
238
Himension Capital (Singapore)
Singapore
$843K -$1.62M -18,406 -66%
OTL
239
Oak Thistle LLC
New York
$830K -$101K -1,148 -11%
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
$821K +$301K +3,425 +58%
KAS
241
Kestra Advisory Services
Texas
$816K -$616K -7,004 -43%
PD
242
Point72 (DIFC)
United Arab Emirates
$805K +$805K +9,155 New
TAM
243
Titleist Asset Management
Texas
$804K – – –
VIP
244
Vista Investment Partners
Oklahoma
$790K +$26.4K +300 +3%
A
245
AlphaQuest
New York
$787K +$770K +8,760 +4,380%
PCP
246
Perbak Capital Partners
United Kingdom
$763K +$440K +5,001 +136%
HighTower Advisors
247
HighTower Advisors
Illinois
$756K -$425K -4,838 -36%
GCP
248
GSA Capital Partners
United Kingdom
$742K -$1.02M -11,656 -58%
AWS
249
Atria Wealth Solutions
New York
$740K -$4.75K -54 -0.6%
ET
250
Entropy Technologies
New York
$738K +$738K +8,400 New
8 9
10
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