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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$68.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$107M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$90.9M
4
CIM
Contrarius Investment Management
Jersey
-$68.6M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
276
Freestone Capital Holdings
Washington
$446K -$565 -8 -0.1%
GS
277
GTS Securities
New York
$440K +$16.8K +238 +4%
SW
278
SkyOak Wealth
Michigan
$435K -$10K -142 -2%
LNC
279
Lincoln National Corp
Pennsylvania
$435K -$20K -283 -4%
SPC
280
Sigma Planning Corp
Michigan
$432K -$16.8K -238 -4%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$432K -$43.8K -620 -9%
LAM
282
Lynch Asset Management
Pennsylvania
$431K – – –
IAS
283
Insigneo Advisory Services
Florida
$427K +$58.5K +829 +16%
VIA
284
Virtus Investment Advisers
Connecticut
$424K +$424K +6,011 New
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$421K -$45.2K -641 -10%
X
286
Xponance
Pennsylvania
$415K +$8.97K +127 +2%
EOJOAM
287
E. Ohman J:or Asset Management
Sweden
$409K – – –
MTIM
288
Marathon Trading Investment Management
Pennsylvania
$409K +$409K +5,795 New
SC
289
Scotia Capital
Ontario, Canada
$407K +$20.1K +285 +5%
OWM
290
Opes Wealth Management
California
$389K +$353 +5 +0.1%
OAM
291
Ostrum Asset Management
France
$384K +$212K +3,009 +124%
IIM
292
INTECH Investment Management
Florida
$380K -$961K -13,611 -72%
TSS
293
Two Sigma Securities
New York
$378K +$378K +5,348 New
SW
294
SVB Wealth
Massachusetts
$372K -$71 -1 -0%
CS
295
Candriam SCA
Luxembourg
$368K +$120K +1,705 +49%
WS
296
Wedbush Securities
California
$365K -$20.5K -291 -5%
EH
297
Equitable Holdings
New York
$359K -$22.6K -320 -6%
AIM
298
Achmea Investment Management
Netherlands
$358K -$15.4K -218 -4%
EF
299
Empowered Funds
Pennsylvania
$340K +$30K +425 +10%
AAM
300
Azzad Asset Management
Virginia
$339K +$8.61K +122 +3%
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