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Roku
ROKU

Overview Fund Activity

646 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 231 increasing their positions, 231 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-141
Holders Change %
-17.92%
% of All Funds
10.22%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
85
Increased
231
Reduced
231
Closed
217
Calls
$1.51B
Puts
$1.92B
Net Calls
-$408M
Net Calls Change
+$89.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$311M
2
AIM
ARK Investment Management
Florida
+$280M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$258M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
5
NAMA
Nikko Asset Management Americas
New York
+$91.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
2
FAM
Fred Alger Management
New York
-$167M
3
CWM
CIBC World Markets
New York
-$148M
4
Jane Street
Jane Street
New York
-$147M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
326
Nicholas Investment Partners
California
$499K -$550K -4,390 -52%
CA
327
CGN Advisors
Kansas
$495K +$207K +1,652 +72%
CF
328
Centaurus Financial
California
$485K +$9.53K +76 +2%
RIM
329
Redpoint Investment Management
Australia
$472K +$86.1K +687 +22%
ARG
330
Advisory Resource Group
Oklahoma
$466K +$6.02K +48 +1%
TI
331
Tidal Investments
Wisconsin
$465K +$225K +1,797 +94%
Ensign Peak Advisors
332
Ensign Peak Advisors
Utah
$451K -$306K -2,440 -40%
SF
333
Synovus Financial
Georgia
$448K +$139K +1,090 +45%
PFWA
334
Paces Ferry Wealth Advisors
Georgia
$446K +$1.13K +9 +0.3%
GF
335
Gabelli Funds
New York
$438K – – –
SFG
336
Synergy Financial Group
California
$437K – – –
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$436K -$1.87M -14,898 -81%
CIA
338
Capital Impact Advisors
Massachusetts
$436K +$436K +3,480 New
GC
339
Guggenheim Capital
Illinois
$432K -$137K -1,095 -24%
IMRF
340
Illinois Municipal Retirement Fund
Illinois
$427K – – –
KOCAA
341
Knights of Columbus Asset Advisors
Connecticut
$419K -$742K -5,914 -64%
AWS
342
Atria Wealth Solutions
New York
$416K +$416K +3,318 New
CB
343
Commerce Bank
Missouri
$399K -$112K -895 -22%
CAAS
344
Capital Asset Advisory Services
Michigan
$398K -$61.2K -488 -13%
SS
345
Simplicity Solutions
Minnesota
$397K -$252K -2,009 -39%
A
346
Astrantus
Cyprus
$388K +$37.5K +300 +11%
JWCA
347
J.W. Cole Advisors
Florida
$385K -$170K -1,356 -31%
WWM
348
Western Wealth Management
Colorado
$382K +$382K +3,052 New
EH
349
Equitable Holdings
New York
$381K +$23.6K +188 +7%
CSI
350
Cross Staff Investments
New York
$376K – – –
12 13
14
15 16