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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 %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$2.33M +$324K +705 +16%
SXL
327
Summit X LLC
Missouri
$2.32M -$58.2K -127 -2%
PFGIA
328
Patriot Financial Group Insurance Agency
Massachusetts
$2.3M +$349K +760 +18%
Prudential Financial
329
Prudential Financial
New Jersey
$2.29M -$5.04M -10,968 -69%
PP
330
Paloma Partners
Connecticut
$2.28M -$5.49M -11,959 -71%
OQS
331
Occudo Quantitative Strategies
Florida
$2.26M -$920K -2,003 -29%
TSS
332
Two Sigma Securities
New York
$2.23M +$1.21M +2,628 +118%
FCI
333
Financial Counselors Inc
Kansas
$2.2M +$2.2M +4,786 New
FWM
334
Focused Wealth Management
New York
$2.19M +$16.1K +35 +0.7%
BCA
335
Biltmore Capital Advisors
New Jersey
$2.18M +$11.5K +25 +0.5%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$2.17M +$3.22K +7 +0.1%
CCM
337
CAAS Capital Management
New York
$2.17M +$37.2K +81 +2%
IIC
338
Integrated Investment Consultants
Michigan
$2.17M -$176K -384 -8%
CAN
339
Claraphi Advisory Network
United States
$2.13M -$284K -619 -12%
IA
340
Insight Advisors
Pennsylvania
$2.12M +$169K +400 +9%
MF
341
Manchester Financial
California
$2.12M +$9.19K +20 +0.4%
RE
342
RBC Europe
United Kingdom
$2.08M +$13.8K +30 +0.7%
GVAG
343
Great Valley Advisor Group
Delaware
$2.08M +$68K +148 +3%
EPA
344
Element Pointe Advisors
Florida
$2.08M +$54.4K +129 +3%
Bank Julius Baer & Co
345
Bank Julius Baer & Co
Switzerland
$2.06M -$1.06M -2,318 -34%
DADC
346
D.A. Davidson & Co
Montana
$2.06M +$314K +684 +18%
BCM
347
BlueCrest Capital Management
Jersey
$2.05M +$2.05M +4,455 New
MML Investors Services
348
MML Investors Services
Massachusetts
$2.05M -$893K -1,943 -30%
CI
349
CX Institutional
Indiana
$2.04M +$2.04M +4,434 New
O
350
Ossiam
France
$2.01M – – –
12 13
14
15 16