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Roku
ROKU

Overview Fund Activity

568 hedge funds and large institutions have $6.54B invested in Roku in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 181 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-31
Holders Change %
-5.18%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
81
Increased
205
Reduced
181
Closed
102
Calls
$737M
Puts
$852M
Net Calls
-$115M
Net Calls Change
-$17.1M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$114M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$95M
5
NAMA
Nikko Asset Management Americas
New York
+$94.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208M
2
AM
AGF Management
Ontario, Canada
-$177M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$132M
4
Morgan Stanley
Morgan Stanley
New York
-$114M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
226
Interchange Capital Partners
Pennsylvania
$795K +$240K +3,590 +43%
X
227
Xponance
Pennsylvania
$779K +$397K +6,090 +104%
Allianz Asset Management
228
Allianz Asset Management
Germany
$765K +$146K +2,246 +24%
AI
229
Atom Investors
Texas
$764K +$764K +11,729 New
PAM
230
Panagora Asset Management
Massachusetts
$750K +$4.37K +67 +0.6%
ITC
231
Inspire Trust Company
Nevada
$749K +$443K +6,800 +145%
EMPI
232
Elo Mutual Pension Insurance
Finland
$745K +$38.9K +596 +6%
PRC
233
Pearl River Capital
Michigan
$743K +$743K +11,394 New
TD Asset Management
234
TD Asset Management
Ontario, Canada
$712K -$731K -11,213 -51%
Principal Financial Group
235
Principal Financial Group
Iowa
$710K +$164K +2,512 +30%
RWPA
236
Richard W. Paul & Associates
Michigan
$698K +$30K +461 +4%
VPIM
237
Vanguard Personalized Indexing Management
California
$689K -$52.7K -808 -7%
MML Investors Services
238
MML Investors Services
Massachusetts
$685K +$181K +2,781 +36%
CC
239
Centiva Capital
New York
$684K -$192K -2,945 -22%
HT
240
Headlands Technologies
Illinois
$679K +$473K +7,254 +229%
DACS
241
Dymon Asia Capital (Singapore)
Singapore
$676K +$676K +10,366 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$671K – – –
TFS
243
Thoroughbred Financial Services
Tennessee
$669K +$50.4K +775 +8%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$661K – – –
OQS
245
Occudo Quantitative Strategies
Florida
$658K -$3.17M -48,682 -83%
MIC
246
Maxi Investments CY
Cyprus
$652K +$652K +10,000 New
CMI
247
Clare Market Investments
Texas
$638K -$246K -3,776 -28%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$623K +$224K +3,431 +56%
CA
249
Cetera Advisors
Colorado
$619K -$61.4K -942 -9%
QWM
250
Quadcap Wealth Management
Texas
$619K -$35.7K -548 -5%
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