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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
BlackRock
New York
$473M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
Morgan Stanley
New York
$63.9M
5
Millennium Management
Millennium Management
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
301
Prospera Financial Services
Texas
$256K -$110K -1,840 -30%
GSEP
302
Golden State Equity Partners
California
$253K +$253K +4,227 New
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$245K +$245K +4,094 New
Jones Financial Companies
304
Jones Financial Companies
Missouri
$242K +$210K +3,505 +649%
PI
305
PFG Investments
New York
$240K -$40.6K -678 -14%
XT
306
XTX Topco
Cayman Islands
$238K -$47.7K -796 -17%
WA
307
Waverly Advisors
Alabama
$231K +$231K +3,859 New
GA
308
Goldstein Advisors
Wisconsin
$224K – – –
AWM
309
Apollon Wealth Management
South Carolina
$221K +$32.4K +540 +17%
AAM
310
Azzad Asset Management
Virginia
$221K -$108K -1,803 -33%
CC
311
Corton Capital
Ontario, Canada
$218K -$206K -3,430 -49%
CMF
312
Counterpoint Mutual Funds
California
$218K -$34.8K -580 -14%
PP
313
Prudential plc
United Kingdom
$216K – – –
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$213K +$8.87K +148 +4%
FHA
315
First Horizon Advisors
Tennessee
$212K +$26.7K +445 +14%
RG
316
Rathbones Group
United Kingdom
$209K – – –
SW
317
SkyOak Wealth
Michigan
$208K – – –
IWM
318
IHT Wealth Management
Illinois
$207K -$20.7K -345 -9%
DF
319
Donoghue Forlines
Massachusetts
$205K +$205K +3,423 New
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$203K – – –
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$201K -$2.94K -49 -1%
KOCAA
322
Knights of Columbus Asset Advisors
Connecticut
$200K – – –
NC
323
nVerses Capital
Florida
$192K +$95.9K +1,600 +100%
MIM
324
MetLife Investment Management
New Jersey
$188K +$3.9K +65 +2%
AAP
325
Arax Advisory Partners
Colorado
$188K +$12K +201 +7%
11 12
13
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