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Roku
ROKU

Overview Fund Activity

532 hedge funds and large institutions have $7.87B invested in Roku in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 192 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
76
Increased
157
Reduced
192
Closed
68
Calls
$768M
Puts
$779M
Net Calls
-$11.2M
Net Calls Change
-$23M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
3
Holocene Advisors
Holocene Advisors
New York
+$129M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$63.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.6M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$112M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$84.4M
3
Squarepoint
Squarepoint
New York
-$75M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$37.1M
5
NAMA
Nikko Asset Management Americas
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
251
Smith Group Asset Management
Texas
$547K +$547K +7,320 New
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$539K -$180K -2,410 -25%
QT
253
Quantbot Technologies
New York
$537K -$929K -12,446 -63%
M&T Bank
254
M&T Bank
New York
$525K +$84.2K +1,126 +19%
ET
255
Entropy Technologies
New York
$523K -$1.18M -15,870 -69%
ADIM
256
Alpha DNA Investment Management
Maryland
$520K -$98.3K -1,316 -16%
GC
257
Guggenheim Capital
Illinois
$519K +$180K +2,417 +53%
AB
258
Amalgamated Bank
New York
$519K -$20.9K -280 -4%
BTI
259
Blue Trust Inc
Georgia
$509K +$354K +5,902 +228%
AGAM
260
Audent Global Asset Management
California
$488K -$979K -13,110 -67%
AWM
261
Avior Wealth Management
Nebraska
$479K +$245K +3,280 +105%
CMI
262
Clare Market Investments
Texas
$478K -$193K -2,591 -29%
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$453K +$52.7K +708 +13%
Truist Financial
264
Truist Financial
North Carolina
$452K -$35.2K -472 -7%
QOP
265
Quinn Opportunity Partners
Virginia
$448K -$2.3M -30,752 -84%
FWM
266
Focused Wealth Management
New York
$438K -$6.35K -85 -1%
CNWM
267
Clay Northam Wealth Management
California
$437K -$6.42K -86 -1%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$435K +$1.34K +18 +0.3%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$429K +$26.4K +354 +7%
AWM
270
Apollon Wealth Management
South Carolina
$425K +$150K +2,006 +54%
OQS
271
Occudo Quantitative Strategies
Florida
$421K -$656K -8,780 -61%
OWM
272
Opes Wealth Management
California
$412K +$1.87K +25 +0.5%
GIP
273
Greatmark Investment Partners
Georgia
$411K – – –
AAM
274
Azzad Asset Management
Virginia
$408K +$133K +1,779 +48%
LWA
275
Ledgewood Wealth Advisors
New Hampshire
$406K – – –
9 10
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