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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$84.3M
4
CIM
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
NewEdge Advisors
Louisiana
$720K +$217K +3,070 +43%
Corient Private Wealth
227
Corient Private Wealth
Florida
$712K -$918 -13 -0.1%
HT
228
HAP Trading
New York
$707K +$707K +10,014 New
AWM
229
Axxcess Wealth Management
California
$694K -$79.9K -1,132 -10%
FA
230
FDx Advisors
Illinois
$680K -$465K -6,586 -41%
DTL
231
Dynamic Technology Lab
Singapore
$680K +$680K +9,634 New
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$680K – – –
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$674K +$19.6K +278 +3%
FF
234
Friedenthal Financial
New Jersey
$667K +$667K +9,448 New
AWS
235
Atria Wealth Solutions
New York
$656K +$343K +4,863 +110%
NFSG
236
Newbridge Financial Services Group
Florida
$651K +$16.8K +238 +3%
GIA
237
Gateway Investment Advisers
Ohio
$636K -$5.65K -80 -0.9%
ICP
238
Interchange Capital Partners
Pennsylvania
$630K -$64.3K -910 -9%
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$625K -$7.18M -101,681 -92%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$625K +$625K +8,848 New
DA
241
Duality Advisers
Florida
$620K -$858K -12,161 -58%
MFG
242
Merit Financial Group
Georgia
$612K +$706 +10 +0.1%
SO
243
STRS Ohio
Ohio
$605K +$605K +8,577 New
KWM
244
Kingsview Wealth Management
Oregon
$604K +$62.6K +887 +12%
WSFS
245
Wilmington Savings Fund Society
Delaware
$579K – – –
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$575K +$119K +1,679 +26%
CC
247
Centiva Capital
New York
$567K +$567K +8,037 New
Neuberger Berman Group
248
Neuberger Berman Group
New York
$566K +$185K +2,627 +49%
ECM
249
ExodusPoint Capital Management
New York
$551K -$1.9M -26,927 -78%
VanEck Associates
250
VanEck Associates
New York
$544K +$143K +2,023 +36%
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