Roku
ROKU
ROKU
536 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less call options, than puts
Call options by funds: $882M | Put options by funds: $899M
2.75% less ownership
Funds ownership: 80.26% → 77.51% (-2.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
536
Holding in Top 10
7
Calls
$882M
Puts
$899M
Top Buyers
| 1 | +$308M | |
| 2 | +$68.8M | |
| 3 | +$55.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$91.5M | |
| 3 | -$90.9M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$68.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.1M |