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Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$107M
2
AIM
ARK Investment Management
Florida
+$100M
3
NAMA
Nikko Asset Management Americas
New York
+$79.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$79.6M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$79.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
4
Marshall Wace
Marshall Wace
United Kingdom
-$36.3M
5
CMG
Cavalry Management Group
California
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$326K – – –
SC
277
Scotia Capital
Ontario, Canada
$324K +$4.22K +75 +1%
Verition Fund Management
278
Verition Fund Management
Connecticut
$323K +$323K +5,733 New
X
279
Xponance
Pennsylvania
$318K +$2.6K +46 +0.8%
US Bancorp
280
US Bancorp
Minnesota
$316K +$93.5K +1,665 +42%
Franklin Resources
281
Franklin Resources
California
$315K +$93.8K +1,665 +42%
SW
282
SteelPeak Wealth
California
$313K -$52.9K -937 -14%
IIM
283
INTECH Investment Management
Florida
$310K – – –
EH
284
Equitable Holdings
New York
$310K -$22.6K -400 -7%
OWM
285
Opes Wealth Management
California
$310K – – –
Calamos Advisors
286
Calamos Advisors
Illinois
$308K – – –
DADC
287
D.A. Davidson & Co
Montana
$306K +$3.16K +56 +1%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$303K +$789 +14 +0.3%
ISWM
289
Independent Solutions Wealth Management
New York
$300K -$326K -5,775 -52%
AIM
290
Achmea Investment Management
Netherlands
$298K -$724K -12,826 -71%
ACM
291
Aljian Capital Management
Nevada
$297K -$58.3K -1,020 -16%
MA
292
Mutual Advisors
Nebraska
$291K -$102K -1,803 -26%
HAIM
293
Hunter Associates Investment Management
Pennsylvania
$285K +$84.7K +1,484 +42%
OPPTF
294
OPSEU Pension Plan Trust Fund
Ontario, Canada
$280K +$1.5K +26 +0.5%
JG
295
Jefferies Group
New York
$277K +$277K +4,916 New
BC
296
Bridgefront Capital
Texas
$274K +$120K +2,134 +78%
American Century Companies
297
American Century Companies
Missouri
$270K -$19.6M -346,177 -99%
WP
298
Woodline Partners
California
$267K +$267K +4,739 New
OAM
299
Oppenheimer Asset Management
New York
$266K -$19.3K -342 -7%
GC
300
Guggenheim Capital
Illinois
$263K +$63K +1,119 +32%
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