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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
426
Oder Investment Management
California
$1.1M – – –
RWA
427
Redhawk Wealth Advisors
Minnesota
$1.1M +$149K +325 +16%
Capstone Investment Advisors
428
Capstone Investment Advisors
New York
$1.1M +$1.1M +2,394 New
GSWM
429
Golden State Wealth Management
California
$1.09M -$45.4K -99 -4%
AC
430
Allstate Corporation
Illinois
$1.09M -$218K -474 -17%
BAM
431
Belpointe Asset Management
Nevada
$1.08M -$68.9K -150 -6%
UR
432
USCA RIA
Texas
$1.08M +$68.9K +150 +7%
WAM
433
Werlinich Asset Management
Connecticut
$1.06M +$197K +430 +23%
VFA
434
Valeo Financial Advisors
Indiana
$1.04M -$25.3K -55 -2%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M +$332K +723 +48%
BCV
436
Banque Cantonale Vaudoise
Switzerland
$1.03M -$336K -730 -25%
FQ
437
First Quadrant
California
$1.02M +$1.02M +2,226 New
OA
438
Oxbow Advisors
Texas
$1.01M +$184K +400 +22%
FCBT
439
First Citizens Bank & Trust
North Carolina
$1M -$2.36M -5,151 -70%
JSC
440
Jackson Square Capital
California
$975K – – –
GI
441
GAMCO Investors
Connecticut
$956K +$85.9K +187 +10%
GAM
442
Gotham Asset Management
New York
$935K +$211K +460 +29%
SWA
443
Stratos Wealth Advisors
Ohio
$933K – – –
RHBC
444
R.H. Bluestein & Co
Michigan
$921K +$2.3K +5 +0.3%
HR
445
Hayden Royal
North Carolina
$913K +$11.5K +25 +1%
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$904K -$728K -1,585 -45%
NA
447
Navellier & Associates
Nevada
$898K -$5.05K -11 -0.6%
VPIM
448
Vanguard Personalized Indexing Management
California
$894K +$568K +1,236 +174%
MA
449
Mutual Advisors
Nebraska
$877K +$81.8K +178 +10%
PA
450
Profund Advisors
Maryland
$854K +$11.5K +25 +1%
16 17
18
19 20