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Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$107M
2
AIM
ARK Investment Management
Florida
+$100M
3
NAMA
Nikko Asset Management Americas
New York
+$79.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$79.6M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$79.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
4
Marshall Wace
Marshall Wace
United Kingdom
-$36.3M
5
CMG
Cavalry Management Group
California
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$497K +$497K +8,806 New
CB
227
Commerce Bank
Missouri
$492K +$203K +3,595 +70%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$486K +$29K +514 +6%
EGM
229
Engineers Gate Manager
New York
$486K +$259K +4,591 +114%
SO
230
STRS Ohio
Ohio
$485K -$987K -17,500 -67%
OC
231
Oppenheimer & Co
New York
$485K -$21.5K -381 -4%
CG
232
Cutler Group
California
$472K +$282K +5,003 +148%
CMTU
233
Capital Markets Trading (UK)
United Kingdom
$470K +$470K +8,325 New
VWA
234
V Wealth Advisors
Kansas
$464K +$64.6K +1,144 +16%
WSFS
235
Wilmington Savings Fund Society
Delaware
$462K – – –
GIA
236
Gateway Investment Advisers
Ohio
$460K -$645K -11,430 -58%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$459K +$44K +783 +11%
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
$453K -$9.59K -170 -2%
CCM
239
Chimera Capital Management
New York
$451K +$451K +7,995 New
MFG
240
Merit Financial Group
Georgia
$446K +$52.9K +938 +13%
HI
241
Harbour Investments
Wisconsin
$442K – – –
ISL
242
Ingalls & Snyder LLC
New York
$441K +$441K +7,813 New
ProShare Advisors
243
ProShare Advisors
Maryland
$429K +$429K +7,613 New
CNWM
244
Clay Northam Wealth Management
California
$428K -$11.4K -202 -3%
LNC
245
Lincoln National Corp
Pennsylvania
$428K -$6.04K -107 -1%
XS
246
XR Securities
Illinois
$425K +$47.4K +840 +13%
ICP
247
Interchange Capital Partners
Pennsylvania
$422K +$16.6K +294 +4%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$411K +$221K +3,922 +117%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K -$53.1K -942 -11%
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$384K +$22.5K +398 +6%
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