ROKU icon

Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
2
Man Group
United Kingdom
$49.5M
3
BlackRock
3
BlackRock
New York
$416M
4
CS
4
Clear Street
New York
$35.8M
5
Coatue Management
5
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIM
4
ARK Investment Management
Florida
$765M
5
DAM
5
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$40.4M -$1.19M -18,634 -3%
CS
27
Clear Street
New York
$35.8M +$35.8M +560,000 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M +$2.68M +41,846 +8%
AP
29
Antipodes Partners
Australia
$33.7M -$19.8M -309,259 -37%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$33M -$2.53M -39,612 -7%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$32.6M +$3M +46,973 +10%
OC
32
Oakmont Corp
California
$32.5M – – –
Goldman Sachs
33
Goldman Sachs
New York
$31.6M +$5.15M +80,482 +19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$30.9M +$1.5M +23,425 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$29M -$20.8M -325,492 -42%
Squarepoint
36
Squarepoint
New York
$28.4M +$17.3M +270,377 +156%
Swiss National Bank
37
Swiss National Bank
Switzerland
$28.3M -$2.54M -39,700 -8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$27.7M +$14.5M +226,247 +109%
Coatue Management
39
Coatue Management
New York
$27.4M +$27.4M +428,806 New
Jane Street
40
Jane Street
New York
$24.7M +$697K +10,900 +3%
HAM
41
Hyperion Asset Management
Australia
$23.3M +$9.18M +143,475 +65%
UBS AM
42
UBS AM
Illinois
$21.9M – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$20.9M +$5.69M +88,923 +37%
Legal & General Group
44
Legal & General Group
United Kingdom
$20.8M -$5.52M -86,268 -21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$19.8M +$5.12M +80,060 +35%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$19.7M -$2.5M -39,020 -11%
GGHC
47
Gilder Gagnon Howe & Co
New York
$18.9M -$107K -1,674 -0.6%
QC
48
Quadrature Capital
United Kingdom
$18.6M +$17.2M +268,673 +1,184%
UBS Group
49
UBS Group
Switzerland
$18.5M -$3.9M -60,925 -17%
CF
50
Cypress Funds
California
$16.7M – – –
1
2
3 4 5