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Roku
ROKU

Overview Fund Activity

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
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
AIM
ARK Investment Management
Florida
+$296M
4
Jane Street
Jane Street
New York
+$279M
5
NAMA
Nikko Asset Management Americas
New York
+$257M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
2
Wells Fargo
Wells Fargo
California
-$130M
3
SCM
Steadfast Capital Management
New York
-$111M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$89.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
451
OPSEU Pension Plan Trust Fund
Ontario, Canada
$387K +$2.49K +11 +0.6%
PFS
452
Prospera Financial Services
Texas
$387K +$387K +1,696 New
PGH
453
Partners Group Holding
Switzerland
$381K – – –
TYCC
454
Texas Yale Capital Corp
Florida
$381K +$25.1K +110 +7%
SWA
455
Stratos Wealth Advisors
Ohio
$380K -$77.6K -340 -17%
YCM
456
Yousif Capital Management
Michigan
$379K +$379K +1,661 New
SGA
457
Seaport Global Advisors
Massachusetts
$379K +$379K +1,662 New
SSWM
458
Sheets Smith Wealth Management
North Carolina
$378K -$185K -810 -33%
HSA
459
HBK Sorce Advisory
Pennsylvania
$378K -$10K -44 -3%
SMC
460
Smith, Moore & Co
Missouri
$377K +$68.5K +300 +22%
BC
461
Bridgefront Capital
Texas
$377K +$92.3K +405 +32%
HAS
462
HBW Advisory Services
California
$372K -$45.9K -201 -11%
VPIM
463
Vanguard Personalized Indexing Management
California
$371K -$15.1K -66 -4%
VCWA
464
Vanguard Capital Wealth Advisors
Colorado
$366K +$23.9K +105 +7%
MCM
465
Marathon Capital Management
Maryland
$354K +$2.96K +13 +0.8%
Wealthfront Advisers
466
Wealthfront Advisers
California
$351K -$815K -3,574 -70%
Rafferty Asset Management
467
Rafferty Asset Management
New York
$348K +$170K +745 +96%
BAM
468
Belpointe Asset Management
Nevada
$347K +$117K +516 +51%
MAC
469
Mason & Associates (California)
California
$345K +$345K +1,511 New
PA
470
Profund Advisors
Maryland
$344K +$4.8K +21 +1%
STA
471
Summit Trail Advisors
New York
$343K +$126K +552 +58%
CCB
472
Cutter & Co Brokerage
Missouri
$342K -$17.1K -75 -5%
EDRH
473
Edmond de Rothschild Holding
Switzerland
$342K – – –
LAI
474
Legal Advantage Investments
California
$342K +$342K +1,500 New
KA
475
Kovack Advisors
Florida
$340K -$72.9K -320 -18%
17 18
19
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