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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$84.3M
4
CIM
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
376
Moser Wealth Advisors
Washington
$97.7K -$3.04K -43 -3%
MIFH
377
Migdal Insurance & Financial Holdings
Israel
$92K – – –
AIG
378
American International Group
New York
$83K -$4.94K -70 -6%
HWA
379
Heritage Wealth Advisors
Virginia
$77.9K – – –
EWA
380
EverSource Wealth Advisors
Alabama
$77.1K -$7.13K -101 -8%
PA
381
Parallel Advisors
California
$74.8K -$7.27K -103 -9%
TFM
382
TFC Financial Management
Massachusetts
$70.9K – – –
UM
383
UniSuper Management
Australia
$63.5K – – –
BCMLT
384
Beacon Capital Management LLC (Tennessee)
Tennessee
$62.3K – – –
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$62K – – –
DGAM
386
Desjardins Global Asset Management
Quebec, Canada
$57.2K +$57.2K +811 New
PB
387
Pinnacle Bancorp
Nebraska
$54.4K – – –
BEI
388
Benjamin Edwards Inc
Missouri
$54K -$5.2K -74 -9%
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9K -$12.7K -180 -21%
MCM
390
Manchester Capital Management
Vermont
$46.7K -$212 -3 -0.5%
SWM
391
Spire Wealth Management
Virginia
$43.8K +$11.4K +162 +35%
HL
392
HeadInvest LLC
Maine
$41.9K +$41.9K +594 New
OIA
393
Optimum Investment Advisors
Illinois
$40.7K +$2.82K +40 +7%
SS
394
Sunbelt Securities
Texas
$40.1K -$11.9K -168 -23%
Federated Hermes
395
Federated Hermes
Pennsylvania
$37.1K +$37.1K +526 New
GWS
396
Glassman Wealth Services
Virginia
$35.9K +$15.5K +220 +76%
SIC
397
Salem Investment Counselors
North Carolina
$33.6K – – –
GI
398
GS Investments
Minnesota
$31.1K – – –
AF
399
Allworth Financial
California
$30.6K +$5.58K +79 +22%
GAAM
400
Guinness Atkinson Asset Management
California
$28.8K +$5.65K +80 +24%
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16
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