Roku
ROKU
ROKU
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less call options, than puts
Call options by funds: $3.37B | Put options by funds: $3.87B
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
19% less capital invested
Capital invested by funds: $26.1B → $21.2B (-$4.84B)
Holders
787
Holding in Top 10
20
Calls
$3.37B
Puts
$3.87B
Top Buyers
| 1 | +$455M | |
| 2 | +$429M | |
| 3 | +$296M | |
| 4 |
Jane Street
New York
|
+$279M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$257M |
Top Sellers
| 1 | -$298M | |
| 2 | -$130M | |
| 3 | -$111M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$89.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$65.3M |