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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 %
KeyBank National Association
401
KeyBank National Association
Ohio
$256K +$256K +2,045 New
RHBC
402
R.H. Bluestein & Co
Michigan
$251K -$628 -5 -0.2%
TMC
403
Trellus Management Company
Florida
$251K – – –
LIM
404
Leavell Investment Management
Alabama
$251K – – –
LAI
405
Legal Advantage Investments
California
$251K +$62.8K +500 +33%
GAM
406
Griffin Asset Management
New York
$251K +$92K +734 +58%
RFA
407
Resurgent Financial Advisors
Georgia
$251K +$251K +2,000 New
TWC
408
TD Waterhouse Canada
Ontario, Canada
$249K -$1.54M -11,870 -86%
WFA
409
WMG Financial Advisors
Tennessee
$249K – – –
AAP
410
Arax Advisory Partners
Colorado
$243K +$5.02K +40 +2%
Chevy Chase Trust
411
Chevy Chase Trust
Maryland
$238K +$238K +1,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
412
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K -$342K -2,733 -59%
Acadian Asset Management
413
Acadian Asset Management
Massachusetts
$235K -$49.8K -399 -17%
BJL
414
Brighton Jones LLC
Washington
$235K +$18.6K +148 +9%
IP
415
Intellectus Partners
California
$235K +$235K +1,874 New
IRF
416
IBM Retirement Fund
New York
$233K -$9.9K -79 -4%
VI
417
Vestcor Inc
New Brunswick, Canada
$233K +$53.1K +424 +30%
ATFA
418
All Terrain Financial Advisors
Minnesota
$233K +$233K +1,857 New
MAC
419
Mason & Associates (California)
California
$232K +$42.6K +340 +23%
IIA
420
IPG Investment Advisors
California
$226K -$116K -929 -34%
BRWA
421
B. Riley Wealth Advisors
Florida
$224K -$39.3K -312 -15%
IA
422
Integrity Advisory
Kansas
$223K +$223K +1,782 New
OPPTF
423
OPSEU Pension Plan Trust Fund
Ontario, Canada
$219K +$3.53K +28 +2%
HAS
424
HBW Advisory Services
California
$219K +$15.3K +122 +7%
TMAM
425
Tokio Marine Asset Management
Japan
$219K +$38.6K +308 +21%
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