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Roku
ROKU

Overview Fund Activity

646 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 231 increasing their positions, 231 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-141
Holders Change %
-17.92%
% of All Funds
10.22%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
85
Increased
231
Reduced
231
Closed
217
Calls
$1.51B
Puts
$1.92B
Net Calls
-$408M
Net Calls Change
+$89.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$352M
2
AIM
ARK Investment Management
Florida
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$523M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
NAMA
Nikko Asset Management Americas
New York
$544M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
2
FAM
Fred Alger Management
New York
$0
3
CWM
CIBC World Markets
New York
$0
4
Jane Street
Jane Street
New York
$16.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$1.33M +$326K +2,605 +33%
AC
227
Allstate Corporation
Illinois
$1.31M -$227K -1,810 -15%
SC
228
Shellback Capital
Massachusetts
$1.25M -$2.51M -20,000 -67%
CCM
229
CAAS Capital Management
New York
$1.22M -$712K -5,684 -37%
UIM
230
USS Investment Management
United Kingdom
$1.22M -$1.8M -14,341 -60%
SW
231
SteelPeak Wealth
California
$1.21M -$228K -1,821 -16%
Calamos Advisors
232
Calamos Advisors
Illinois
$1.18M -$6.57M -52,392 -85%
VIA
233
Vident Investment Advisory
Georgia
$1.17M +$398K +3,181 +52%
WBC
234
Westpac Banking Corp
Australia
$1.15M – – –
GAM
235
Gotham Asset Management
New York
$1.12M +$571K +4,554 +103%
AWM
236
Axxcess Wealth Management
California
$1.11M -$112K -895 -9%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
BS
238
Banco Santander
Spain
$1.1M +$64.4K +514 +6%
EWM
239
Executive Wealth Management
Michigan
$1.1M -$37.2K -297 -3%
CS
240
Candriam SCA
Luxembourg
$1.08M +$187K +1,493 +21%
DADC
241
D.A. Davidson & Co
Montana
$1.07M +$131K +1,044 +14%
VVP
242
Venture Visionary Partners
Ohio
$1.07M +$575K +4,593 +116%
WSFS
243
Wilmington Savings Fund Society
Delaware
$1.03M -$87.8K -700 -8%
Truist Financial
244
Truist Financial
North Carolina
$1.02M -$220K -1,759 -18%
MA
245
Mutual Advisors
Nebraska
$1.01M +$29.9K +239 +3%
CC
246
Corton Capital
Ontario, Canada
$1.01M +$1.01M +8,020 New
DAM
247
Derbend Asset Management
Georgia
$996K – – –
CNWM
248
Clay Northam Wealth Management
California
$984K -$2.51K -20 -0.3%
TRCT
249
Tower Research Capital (TRC)
New York
$972K -$543K -4,333 -36%
LNC
250
Lincoln National Corp
Pennsylvania
$971K -$38.7K -309 -4%
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