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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 %
ECM
301
ExodusPoint Capital Management
New York
$2.85M +$616K +1,342 +28%
QP
302
Quilter Plc
United Kingdom
$2.84M +$153K +334 +6%
DT
303
Diversified Trust
Tennessee
$2.83M -$49.1K -107 -2%
SIAP
304
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.82M +$115K +250 +4%
CP
305
Cumberland Partners
Ontario, Canada
$2.81M +$517K +1,125 +23%
IIA
306
IPG Investment Advisors
California
$2.78M +$4.59K +10 +0.2%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$2.78M -$3.3M -7,182 -54%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$2.76M -$13.8K -30 -0.5%
LSA
309
L & S Advisors
California
$2.76M +$2.76M +6,008 New
DSAM
310
Dock Street Asset Management
Florida
$2.73M -$905K -1,970 -25%
MA
311
MYDA Advisors
New York
$2.71M +$2.71M +5,900 New
PCIA
312
Prime Capital Investment Advisors
Kansas
$2.7M -$79K -172 -3%
IA
313
IFG Advisory
Georgia
$2.69M +$1.65M +3,601 +159%
NIP
314
Nicholas Investment Partners
California
$2.67M -$818K -1,782 -23%
CS
315
Candriam SCA
Luxembourg
$2.66M +$155K +337 +6%
PCM
316
Prelude Capital Management
New York
$2.62M +$1.62M +3,531 +162%
SSA
317
Schonfeld Strategic Advisors
New York
$2.57M -$16.7M -36,269 -87%
OWM
318
Opes Wealth Management
California
$2.53M – – –
FHB
319
First Hawaiian Bank
Hawaii
$2.52M -$71.2K -155 -3%
M&T Bank
320
M&T Bank
New York
$2.45M +$38.1K +83 +2%
MWM
321
Meridian Wealth Management
Kentucky
$2.43M -$730K -1,590 -23%
ASN
322
Advisory Services Network
Georgia
$2.43M -$5.97K -13 -0.2%
SWP
323
Stratos Wealth Partners
Ohio
$2.37M -$106K -230 -4%
VWA
324
V Wealth Advisors
Kansas
$2.36M -$66.1K -144 -3%
CG
325
Cutler Group
California
$2.34M -$3.52M -7,665 -60%
11 12
13
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