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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$1.82M +3,966 +40%
Nomura Holdings
227
Nomura Holdings
Japan
$6.36M +$393K +856 +7%
BIAS
228
Beacon Investment Advisory Services
New Jersey
$6.2M +$4.12M +8,968 +198%
X
229
Xponance
Pennsylvania
$6.18M +$931K +2,028 +18%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$6.09M -$1.3M -2,838 -18%
BFM
231
Boothbay Fund Management
New York
$6.06M +$3.22M +7,008 +113%
CAM
232
CenterStar Asset Management
Illinois
$6.03M -$2.94M – –
ISWM
233
Independent Solutions Wealth Management
New York
$5.86M +$164K +357 +3%
ACP
234
Aviance Capital Partners
Florida
$5.81M +$4.36M +9,500 +301%
WS
235
Wedbush Securities
California
$5.72M -$226K -493 -4%
Macquarie Group
236
Macquarie Group
Australia
$5.65M +$4.36M +9,493 +338%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$5.53M -$372K -812 -6%
EMG
238
ETF Managers Group
New Jersey
$5.43M +$1.3M +2,949 +31%
NAM
239
Nissay Asset Management
Japan
$5.41M +$349K +759 +7%
ZIM
240
Zacks Investment Management
Illinois
$5.32M -$4.97M -10,818 -48%
MWVC
241
Morgens Waterfall Vintiadis & Co
New York
$5.26M +$5.26M +11,450 New
SCA
242
Snowden Capital Advisors
New York
$5.26M +$67.5K +147 +1%
SG Americas Securities
243
SG Americas Securities
New York
$5.15M +$4.99M +10,861 +3,000%
SW
244
SlateStone Wealth
Florida
$5.05M – – –
Aberdeen Group
245
Aberdeen Group
United Kingdom
$4.95M -$792K -1,725 -14%
PL
246
Parkwood LLC
Ohio
$4.84M +$2.02M +4,407 +72%
AAF
247
Andra AP-fonden
Sweden
$4.46M -$2.57M -5,600 -37%
KOC
248
Koss-Olinger Consulting
Florida
$4.4M +$11.5K +25 +0.3%
APA
249
American Portfolios Advisors
New York
$4.37M -$153K -334 -3%
CRC
250
Curi RMB Capital
Illinois
$4.3M +$219K +477 +5%
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