Roku
ROKU
ROKU
572 hedge funds and large institutions have $6.55B invested in Roku in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 102
33% less capital invested
Capital invested by funds: $9.78B → $6.55B (-$3.23B)
Holders
572
Holding in Top 10
6
Calls
$737M
Puts
$852M
Top Buyers
| 1 | +$236M | |
| 2 | +$190M | |
| 3 | +$136M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$113M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$113M |
Top Sellers
| 1 | -$248M | |
| 2 | -$177M | |
| 3 | -$157M | |
| 4 |
Morgan Stanley
New York
|
-$136M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$114M |