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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$4.24M -$848K -1,846 -17%
HIIFS
252
Harel Insurance Investments & Financial Services
Israel
$4.23M -$1.03M -711 -20%
ZCM
253
Ziegler Capital Management
Illinois
$4.22M -$231K -503 -5%
AB
254
Amalgamated Bank
New York
$4.18M +$1.71M +3,732 +70%
CAN
255
Cetera Advisor Networks
California
$4.17M +$3.04M +6,629 +270%
WSFS
256
Wilmington Savings Fund Society
Delaware
$4.12M -$8.27K -18 -0.2%
SW
257
SteelPeak Wealth
California
$4.08M +$1.52M +3,302 +59%
CAM
258
Cresset Asset Management
Illinois
$4.01M +$174K +379 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M +$4M +8,719 New
EWM
260
Executive Wealth Management
Michigan
$3.96M +$91.4K +199 +2%
JIP
261
Jaffetilchin Investment Partners
Florida
$3.94M +$2.1M +5,474 +115%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$3.86M – – –
ETC
263
Exchange Traded Concepts
Oklahoma
$3.86M +$412K +897 +12%
CPA
264
Clear Perspective Advisors
Illinois
$3.86M +$614K +1,338 +19%
AWM
265
AE Wealth Management
Kansas
$3.85M +$219K +477 +6%
AIM
266
Achmea Investment Management
Netherlands
$3.81M +$85.9K +187 +2%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$3.77M +$141K +324 +4%
HI
268
Harbour Investments
Wisconsin
$3.71M -$55.6K -121 -1%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M +$28.5K +62 +0.8%
BS
270
Banco Santander
Spain
$3.65M +$1.44M +3,131 +65%
VanEck Associates
271
VanEck Associates
New York
$3.64M -$5.18M -11,287 -59%
GIA
272
Gateway Investment Advisers
Ohio
$3.64M – – –
CIBC World Market
273
CIBC World Market
Ontario, Canada
$3.58M -$872K -1,898 -20%
SAM
274
Shell Asset Management
Netherlands
$3.58M -$209K -455 -6%
CIA
275
Capital Impact Advisors
Massachusetts
$3.57M -$28.5K -62 -0.8%
9 10
11
12 13