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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
Renaissance Technologies
New York
$161M
3
Morgan Stanley
Morgan Stanley
New York
$294M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$123M
3
AIM
ARK Investment Management
Florida
$873M
4
NAMA
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
301
INTECH Investment Management
Florida
$493K – – –
HI
302
Handelsinvest Investeringsforvaltning
Denmark
$487K +$487K +5,313 New
CC
303
Cipher Capital
New York
$486K +$486K +5,300 New
SC
304
Scotia Capital
Ontario, Canada
$484K -$44K -480 -8%
M1FG
305
Mach-1 Financial Group
Arkansas
$474K +$474K +5,171 New
SW
306
SteelPeak Wealth
California
$472K -$163K -1,777 -26%
EH
307
Equitable Holdings
New York
$472K +$5.04K +55 +1%
ECU
308
Eisler Capital (UK)
United Kingdom
$470K +$470K +5,132 New
NC
309
NinePointTwo Capital
California
$470K +$470K +5,137 New
NL
310
NWAM LLC
Washington
$465K +$465K +5,075 New
AIM
311
Achmea Investment Management
Netherlands
$464K – – –
RFM
312
Royal Fund Management
Florida
$460K +$460K +5,020 New
PCIA
313
Prime Capital Investment Advisors
Kansas
$460K -$144K -1,566 -24%
Macquarie Group
314
Macquarie Group
Australia
$451K -$6.16M -67,263 -93%
VanEck Associates
315
VanEck Associates
New York
$450K -$256K -2,794 -36%
KAS
316
Kestra Advisory Services
Texas
$450K +$64.4K +703 +17%
CS
317
Candriam SCA
Luxembourg
$435K -$42.5K -464 -9%
SBIA
318
Sheaff Brock Investment Advisors
Indiana
$434K +$17.8K +194 +4%
CWP
319
Cyndeo Wealth Partners
Florida
$431K +$18.9K +206 +5%
ITC
320
Inspire Trust Company
Nevada
$431K +$431K +4,700 New
GC
321
Guggenheim Capital
Illinois
$426K -$224K -2,449 -35%
IWC
322
Integrated Wealth Concepts
Massachusetts
$424K +$43.9K +479 +12%
AssetMark Inc
323
AssetMark Inc
California
$418K +$418K +4,558 New
AAM
324
Azzad Asset Management
Virginia
$414K -$26.8K -292 -6%
CIA
325
Concurrent Investment Advisors
Florida
$410K +$410K +4,478 New
11 12
13
14 15