ROKU icon

Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
AIM
ARK Investment Management
Florida
+$296M
4
Jane Street
Jane Street
New York
+$279M
5
NAMA
Nikko Asset Management Americas
New York
+$257M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
2
Wells Fargo
Wells Fargo
California
-$130M
3
SCM
Steadfast Capital Management
New York
-$111M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$89.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$1.01M +$443K +1,941 +79%
SC
327
Scotia Capital
Ontario, Canada
$1M +$338K +1,481 +51%
DAM
328
Derbend Asset Management
Georgia
$996K +$253K +1,109 +34%
XT
329
XTX Topco
Cayman Islands
$974K +$974K +4,269 New
PNC Financial Services Group
330
PNC Financial Services Group
Pennsylvania
$960K +$213K +935 +29%
FIM
331
Freedom Investment Management
Connecticut
$957K +$94.5K +414 +11%
ICP
332
Interchange Capital Partners
Pennsylvania
$957K +$957K +4,194 New
Schroder Investment Management Group
333
Schroder Investment Management Group
United Kingdom
$951K +$255K +1,119 +37%
MAM
334
Must Asset Management
South Korea
$940K -$42.7K -181 -4%
Axa
335
Axa
France
$936K +$936K +4,100 New
CB
336
Commerce Bank
Missouri
$932K -$16.4K -72 -2%
SPIA
337
Steward Partners Investment Advisory
New York
$902K -$765K -3,353 -46%
KLCM
338
KG&L Capital Management
Louisiana
$900K -$1.14M -5,014 -56%
VVP
339
Venture Visionary Partners
Ohio
$900K +$10.7K +47 +1%
IWM
340
IHT Wealth Management
Illinois
$891K +$244K +1,067 +38%
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$888K -$7.84M -34,383 -90%
VAM
342
Vienna Asset Management
California
$882K +$882K +3,868 New
CF
343
Centaurus Financial
California
$866K +$112K +489 +15%
CA
344
Cetera Advisors
Colorado
$861K -$221K -968 -20%
CCP
345
Corient Capital Partners
California
$861K +$575K +2,521 +202%
OA
346
Oxbow Advisors
Texas
$860K +$359K +1,575 +72%
JIP
347
Jaffetilchin Investment Partners
Florida
$858K -$78.7K -345 -8%
CAAS
348
Capital Asset Advisory Services
Michigan
$836K +$7.76K +34 +0.9%
HCA
349
Harbor Capital Advisors
Illinois
$822K +$822K +3,600 New
PFWA
350
Paces Ferry Wealth Advisors
Georgia
$810K -$23.1K -101 -3%
12 13
14
15 16