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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 %
AAS
351
Avantax Advisory Services
Texas
$801K +$134K +589 +20%
GF
352
Gabelli Funds
New York
$799K -$114K -500 -13%
EPA
353
Element Pointe Advisors
Florida
$797K -$5.48K -24 -0.7%
SFG
354
Synergy Financial Group
California
$796K +$796K +3,488 New
MFAM
355
Motley Fool Asset Management
Virginia
$791K +$8.21K +36 +1%
T
356
TOBAM
France
$780K -$172K -755 -18%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$779K +$182K +796 +30%
PI
358
PineBridge Investments
New York
$763K -$25.8K -113 -3%
AGAM
359
Audent Global Asset Management
California
$758K +$758K +3,320 New
TIAM2
360
Tru Independence Asset Management 2
Oregon
$737K +$737K +3,228 New
RIM
361
Redpoint Investment Management
Australia
$702K – – –
SXL
362
Summit X LLC
Missouri
$697K -$304K -1,334 -30%
BIM
363
Bridgecreek Investment Management
Oklahoma
$696K +$45.6K +200 +7%
AGM
364
Alpine Global Management
New York
$688K +$688K +3,016 New
CSI
365
Cross Staff Investments
New York
$685K +$685K +3,000 New
SCH
366
Springs Capital (HK)
Hong Kong
$662K +$662K +2,900 New
MCC
367
Malaga Cove Capital
California
$657K +$50K +219 +8%
GLA
368
Good Life Advisors
Pennsylvania
$656K +$510K +2,236 +350%
Federated Hermes
369
Federated Hermes
Pennsylvania
$656K +$656K +2,874 New
CAM
370
Cresset Asset Management
Illinois
$654K -$1.36M -5,956 -67%
EH
371
Equitable Holdings
New York
$651K +$39.2K +172 +6%
DU
372
Delphia (USA)
Ontario, Canada
$647K +$647K +2,836 New
NIM
373
NuWave Investment Management
New Jersey
$641K +$145K +633 +29%
A
374
Astrantus
Cyprus
$639K +$639K +2,800 New
OTL
375
Oak Thistle LLC
New York
$634K +$634K +2,774 New
13 14
15
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