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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
Renaissance Technologies
New York
$365M
3
N
Natixis
France
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$190M
5
AIM
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
451
Kovack Advisors
Florida
$845K +$55.1K +120 +7%
IA
452
IndexIQ Advisors
New York
$841K +$40.4K +88 +5%
HAS
453
HBW Advisory Services
California
$841K +$45K +98 +6%
VI
454
Vestcor Inc
New Brunswick, Canada
$840K +$840K +1,828 New
WAM
455
World Asset Management
Michigan
$837K -$29.4K -64 -3%
SC
456
Scotia Capital
Ontario, Canada
$825K -$434K -945 -34%
CA
457
CGN Advisors
Kansas
$823K +$9.19K +20 +1%
MCM
458
Mengis Capital Management
Oregon
$810K -$22.9K -50 -3%
SOADOR
459
State of Alaska Department of Revenue
Alaska
$805K +$197K +430 +33%
PFO
460
Pathstone Family Office
New Jersey
$788K -$17K -37 -2%
CIAS
461
Capital Investment Advisory Services
North Carolina
$788K +$57.4K +125 +8%
HSA
462
HBK Sorce Advisory
Pennsylvania
$786K +$225K +489 +40%
DAM
463
Doheny Asset Management
California
$779K -$918 -2 -0.1%
OPPTF
464
OPSEU Pension Plan Trust Fund
Ontario, Canada
$760K -$766K -1,747 -50%
HC
465
Hatton Consulting
Arizona
$758K -$2.3K -5 -0.3%
LTI
466
Laffer Tengler Investments
Tennessee
$754K +$248K +540 +49%
QI
467
QS Investors
New York
$742K +$46K +100 +7%
MYIA
468
Mount Yale Investment Advisors
Colorado
$740K +$740K +1,612 New
LS
469
Livforsakringsbolaget Skandia
Sweden
$735K – – –
MMG
470
Monetary Management Group
Missouri
$733K +$526K +1,145 +254%
CCB
471
Cutter & Co Brokerage
Missouri
$723K – – –
TYCC
472
Texas Yale Capital Corp
Florida
$716K – – –
EDRH
473
Edmond de Rothschild Holding
Switzerland
$712K +$23K +50 +3%
VCWA
474
Vanguard Capital Wealth Advisors
Colorado
$698K +$9.18K +20 +1%
AAP
475
Ardsley Advisory Partners
Connecticut
$689K +$689K +1,500 New
17 18
19
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