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Roku
ROKU

Overview Fund Activity

646 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 231 increasing their positions, 231 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-141
Holders Change %
-17.92%
% of All Funds
10.22%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
85
Increased
231
Reduced
231
Closed
217
Calls
$1.51B
Puts
$1.92B
Net Calls
-$408M
Net Calls Change
+$89.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$311M
2
AIM
ARK Investment Management
Florida
+$280M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$258M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
5
NAMA
Nikko Asset Management Americas
New York
+$91.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
2
FAM
Fred Alger Management
New York
-$167M
3
CWM
CIBC World Markets
New York
-$148M
4
Jane Street
Jane Street
New York
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
301
Freestone Capital Holdings
Washington
$660K +$660K +5,270 New
SC
302
Scotia Capital
Ontario, Canada
$643K +$93.5K +746 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$641K -$463K -3,700 -42%
Mawer Investment Management
304
Mawer Investment Management
Alberta, Canada
$641K +$483K +3,855 +306%
T
305
TOBAM
France
$638K +$210K +1,677 +49%
FWM
306
Focused Wealth Management
New York
$629K +$19.8K +158 +3%
LC
307
Lavaca Capital
Texas
$626K -$62.6K -500 -9%
OA
308
Oxbow Advisors
Texas
$616K +$144K +1,150 +31%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$599K -$887K -7,075 -60%
O
310
Ossiam
France
$589K – – –
TVWM
311
Tower View Wealth Management
Wisconsin
$580K -$1.38K -11 -0.2%
Manulife (Manufacturers Life Insurance)
312
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K +$202K +1,616 +54%
Fidelity International
313
Fidelity International
Bermuda
$575K -$6.26M -49,889 -92%
PP
314
Paloma Partners
Connecticut
$527K -$718K -5,732 -58%
TIAM2
315
Tru Independence Asset Management 2
Oregon
$526K +$122K +971 +30%
MAM
316
Must Asset Management
South Korea
$525K +$8.56K +66 +2%
US Bancorp
317
US Bancorp
Minnesota
$516K -$500K -3,986 -49%
VPIM
318
Vanguard Personalized Indexing Management
California
$515K +$312K +2,489 +153%
LCM
319
Laurion Capital Management
New York
$514K -$2.13M -17,000 -81%
Axa
320
Axa
France
$514K – – –
AAS
321
Avantax Advisory Services
Texas
$511K +$63.3K +496 +14%
CCMT
322
CMT Capital Markets Trading
Germany
$509K -$1.15M -9,202 -69%
IWM
323
IHT Wealth Management
Illinois
$509K +$19.7K +157 +4%
Prudential Financial
324
Prudential Financial
New Jersey
$505K -$118K -938 -19%
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$503K -$24.1K -192 -5%
11 12
13
14 15