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Roku
ROKU

Overview Fund Activity

621 hedge funds and large institutions have $15.5B invested in Roku in 2020 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 225 increasing their positions, 160 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+85
Holders Change %
+15.86%
% of All Funds
12.56%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.53%
New
150
Increased
225
Reduced
160
Closed
62
Calls
$1.96B
Puts
$2.11B
Net Calls
-$152M
Net Calls Change
-$254M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$185M
3
AIM
3
ARK Investment Management
Florida
$747M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$107M
5
BlackRock
5
BlackRock
New York
$1.18B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$372M
2
Morgan Stanley
2
Morgan Stanley
New York
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$404M
4
Goldman Sachs
4
Goldman Sachs
New York
$135M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$123M +$5.67M +30,026 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$109M -$31.3M -165,518 -22%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$107M +$103M +554,000 +2,841%
OC
29
Oakmont Corp
California
$103M – – –
Macquarie Group
30
Macquarie Group
Australia
$101M +$101M +534,455 +19,246%
MWA
31
Marshall Wace Asia
Hong Kong
$97.5M +$97.5M +516,654 New
Bank of America
32
Bank of America
North Carolina
$94.7M -$6.7M -35,469 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$88.5M +$31.7M +167,824 +56%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$82.6M +$2.29M +12,107 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$80.4M -$60.6M -321,015 -43%
Swiss National Bank
36
Swiss National Bank
Switzerland
$74.8M +$4.89M +25,900 +7%
HCM
37
Hitchwood Capital Management
New York
$67M +$38.7M +205,000 +137%
FAM
38
Fred Alger Management
New York
$60.9M +$10.4M +54,882 +21%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.7M +$1.53M +8,109 +3%
SCM
40
Spyglass Capital Management
California
$59.7M +$10.4M +55,026 +21%
DAM
41
Dorsey Asset Management
Illinois
$57.3M -$7.37M -39,028 -11%
Charles Schwab
42
Charles Schwab
California
$56.1M +$9.08M +48,084 +19%
CF
43
Cypress Funds
California
$54.2M – – –
SI
44
Scout Investments
Missouri
$54.1M +$10.7M +56,713 +25%
UBS AM
45
UBS AM
Illinois
$50.6M +$2.44M +12,929 +5%
SIMG
46
Stephens Investment Management Group
Texas
$49.8M +$7.05M +37,333 +16%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$45.9M -$938K -4,970 -2%
FCM
48
Firsthand Capital Management
California
$45.3M – – –
CMG
49
Cavalry Management Group
California
$45M +$45M +238,576 New
Renaissance Technologies
50
Renaissance Technologies
New York
$44.3M +$44.3M +234,400 New
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