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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
$666M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$84.3M
4
CIM
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prudential plc
United Kingdom
$339K -$148K -2,090 -30%
CCS
302
Concentric Capital Strategies
Connecticut
$333K +$333K +4,720 New
PFS
303
Prospera Financial Services
Texas
$325K +$325K +4,602 New
SBIA
304
Sheaff Brock Investment Advisors
Indiana
$320K -$14.1K -200 -4%
CWP
305
Cyndeo Wealth Partners
Florida
$317K +$18.8K +267 +6%
LA
306
LBP AM
France
$317K +$317K +4,489 New
IWM
307
IHT Wealth Management
Illinois
$316K +$20.1K +285 +7%
FIA
308
FNY Investment Advisers
New York
$315K +$315K +4,467 New
GCM
309
Greenland Capital Management
New York
$308K +$308K +4,360 New
CAM
310
Connacht Asset Management
New York
$304K -$159K -2,249 -34%
HWM
311
HB Wealth Management
Georgia
$301K +$28K +397 +10%
VI
312
Versor Investments
New York
$297K +$297K +4,210 New
OTL
313
Oak Thistle LLC
New York
$297K +$297K +4,208 New
KAS
314
Kestra Advisory Services
Texas
$297K -$34.4K -487 -10%
AGA
315
Accuvest Global Advisors
Utah
$294K +$294K +4,171 New
IWC
316
Integrated Wealth Concepts
Massachusetts
$293K +$706 +10 +0.2%
TMAM
317
Tokio Marine Asset Management
Japan
$292K +$28.8K +408 +11%
SAM
318
Shell Asset Management
Netherlands
$286K -$7.92K -112 -3%
QC
319
QCM Cayman
Texas
$285K +$285K +4,041 New
US Bancorp
320
US Bancorp
Minnesota
$284K -$15.4K -218 -5%
SPM
321
Symmetry Peak Management
Pennsylvania
$282K +$282K +4,000 New
Aviva
322
Aviva
United Kingdom
$274K -$4.7M -66,578 -94%
IFPG
323
Intrepid Financial Planning Group
Indiana
$272K +$272K +3,850 New
DT
324
Diversified Trust
Tennessee
$270K +$270K +3,830 New
SFA
325
Sequoia Financial Advisors
Ohio
$268K +$23.1K +327 +9%
11 12
13
14 15