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Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
AIM
ARK Investment Management
Florida
+$296M
4
Jane Street
Jane Street
New York
+$279M
5
NAMA
Nikko Asset Management Americas
New York
+$257M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
2
Wells Fargo
Wells Fargo
California
-$130M
3
SCM
Steadfast Capital Management
New York
-$111M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$89.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$2.43M +$457K +2,001 +23%
AB
227
Amalgamated Bank
New York
$2.37M +$529K +2,319 +29%
PP
228
PDT Partners
New York
$2.35M -$479K -2,100 -17%
LCM
229
LRT Capital Management
Texas
$2.34M +$2.34M +10,241 New
SW
230
SlateStone Wealth
Florida
$2.31M -$204K -895 -8%
PA
231
Proem Advisors
Texas
$2.28M -$5.25M -23,000 -70%
PP
232
Paloma Partners
Connecticut
$2.27M -$173K -758 -7%
Truist Financial
233
Truist Financial
North Carolina
$2.26M +$280K +1,228 +14%
ASN
234
Advisory Services Network
Georgia
$2.25M +$901K +3,947 +67%
MYIA
235
Mount Yale Investment Advisors
Colorado
$2.25M +$1.3M +5,713 +138%
AWM
236
Axxcess Wealth Management
California
$2.23M +$2.23M +9,773 New
SEC
237
Seven Eight Capital
New York
$2.19M +$2.19M +9,609 New
NA
238
NewEdge Advisors
Louisiana
$2.14M +$351K +1,538 +20%
KOCAA
239
Knights of Columbus Asset Advisors
Connecticut
$2.11M +$63K +276 +3%
WBC
240
Westpac Banking Corp
Australia
$2.1M – – –
SCA
241
Snowden Capital Advisors
New York
$2.09M -$518K -2,270 -20%
EWM
242
Executive Wealth Management
Michigan
$2.07M +$97.2K +426 +5%
WSFS
243
Wilmington Savings Fund Society
Delaware
$2.03M -$17.1K -75 -0.8%
AP
244
Americana Partners
Texas
$2.03M +$850K +3,725 +72%
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$2.03M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M +$1.14M +5,000 +131%
NFSG
247
Newbridge Financial Services Group
Florida
$2M +$376K +1,649 +23%
GIA
248
Gateway Investment Advisers
Ohio
$1.96M +$138K +603 +8%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.95M -$3.47M -15,193 -64%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.94M +$125K +549 +7%
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