ROKU icon

Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$109M
2
AIM
2
ARK Investment Management
Florida
$672M
3
NAMA
3
Nikko Asset Management Americas
New York
$401M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$103M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$418M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$777K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$16.3M
5
CMG
5
Cavalry Management Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Spyglass Capital Management
California
$33.6M -$5.65M -100,227 -14%
Legal & General Group
27
Legal & General Group
United Kingdom
$33.6M -$2.93M -51,922 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$31.6M +$31.6M +560,919 New
OC
29
Oakmont Corp
California
$30.2M +$149K +2,650 +0.5%
AP
30
Antipodes Partners
Australia
$29.8M -$6.94M -123,085 -19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$29.3M +$158K +2,800 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26.7M +$5.32M +94,248 +25%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$25.2M +$2.62M +46,446 +12%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$24.4M +$13.4M +237,760 +122%
Jane Street
35
Jane Street
New York
$24.4M +$15.4M +273,180 +172%
Citigroup
36
Citigroup
New York
$22.7M -$5.42M -96,054 -19%
UBS AM
37
UBS AM
Illinois
$21.1M -$470K -8,332 -2%
UBS Group
38
UBS Group
Switzerland
$18.6M +$1.29M +22,827 +7%
Barclays
39
Barclays
United Kingdom
$18.1M -$6.39M -113,349 -26%
FCM
40
Frontier Capital Management
Massachusetts
$18M -$955K -16,934 -5%
CSS
41
Cubist Systematic Strategies
Connecticut
$17.6M +$2.78M +49,205 +19%
Twin Tree Management
42
Twin Tree Management
Texas
$16.4M +$16.4M +291,258 New
Marshall Wace
43
Marshall Wace
United Kingdom
$16.3M -$36.3M -643,969 -69%
Squarepoint
44
Squarepoint
New York
$15.6M +$14.2M +252,455 +1,022%
Bank of America
45
Bank of America
North Carolina
$15.4M -$557K -9,875 -3%
SI
46
Scout Investments
Missouri
$15.2M -$2.37K -42 -0%
CF
47
Cypress Funds
California
$14.8M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$14.6M +$1.03M +18,041 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.9M +$2.47M +43,719 +22%
Invesco
50
Invesco
Georgia
$13.7M +$79.4K +1,408 +0.6%
1
2
3 4 5