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Roku
ROKU

Overview Fund Activity

593 hedge funds and large institutions have $7.71B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-53
Holders Change %
-8.2%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
86
Increased
225
Reduced
177
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41.1M
Net Calls Change
+$367M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$178M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$112M
3
NAMA
Nikko Asset Management Americas
New York
+$110M
4
DAM
Dorsey Asset Management
Illinois
+$61.1M
5
SCM
Spyglass Capital Management
California
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.5M
2
Franklin Resources
Franklin Resources
California
-$93.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$68.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
Mutual Advisors
Nebraska
$572K -$86.9K -1,058 -13%
CS
252
Candriam SCA
Luxembourg
$570K -$135K -1,646 -19%
PFGIA
253
Patriot Financial Group Insurance Agency
Massachusetts
$565K +$9.04K +110 +2%
M&T Bank
254
M&T Bank
New York
$562K +$119K +1,498 +27%
VIA
255
Vident Investment Advisory
Georgia
$559K -$206K -2,521 -27%
XS
256
XR Securities
Illinois
$550K +$550K +6,692 New
Mawer Investment Management
257
Mawer Investment Management
Alberta, Canada
$549K +$129K +1,566 +31%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$547K +$713 +8 +0.1%
LP
259
LMR Partners
United Kingdom
$540K +$540K +6,573 New
Neuberger Berman Group
260
Neuberger Berman Group
New York
$538K +$363K +4,415 +207%
SW
261
SteelPeak Wealth
California
$533K -$260K -3,159 -33%
FCH
262
Freestone Capital Holdings
Washington
$529K +$96K +1,169 +22%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$526K -$44.1K -537 -8%
AC
264
Allstate Corporation
Illinois
$521K -$340K -4,131 -39%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$519K – – –
QT
266
Quantamental Technologies
New York
$518K +$518K +6,304 New
CC
267
Cipher Capital
New York
$517K +$517K +6,291 New
AAS
268
Avantax Advisory Services
Texas
$513K +$184K +2,239 +56%
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$132K +1,610 +35%
ACM
270
Aljian Capital Management
Nevada
$508K -$90K -1,102 -15%
CAM
271
Cresset Asset Management
Illinois
$495K +$260K +3,182 +111%
EH
272
Equitable Holdings
New York
$484K +$234K +2,850 +94%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$476K – – –
IMRF
274
Illinois Municipal Retirement Fund
Illinois
$474K +$194K +2,361 +69%
OLVIG
275
Oliver Lagore Vanvalin Investment Group
Michigan
$474K +$428K +5,215 +931%
9 10
11
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