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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$44.3M 627,289 +627,289 New
Norges Bank
27
Norges Bank
Norway
$43.9M 622,163 -291,864 -32%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$43.5M 616,511 +616,511 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M 585,267 +33,416 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$40.9M 579,750 +97,095 +20%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$40.5M 573,961 +247,416 +76%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$34.6M 490,081 -25,589 -5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$28.2M 331,763 +100,775 +44%
Swiss National Bank
34
Swiss National Bank
Switzerland
$28M 396,800 -45,700 -10%
HAM
35
Hyperion Asset Management
Australia
$25.7M 364,620 +421 +0.1%
Goldman Sachs
36
Goldman Sachs
New York
$24.5M 346,982 -146,671 -30%
Legal & General Group
37
Legal & General Group
United Kingdom
$24.4M 346,341 +20,361 +6%
UBS AM
38
UBS AM
Illinois
$23.4M 332,130 -765 -0.2%
JGC
39
J. Goldman & Co
New York
$20.7M 293,083 +230,141 +366%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$20.6M 292,288 -17,801 -6%
UBS Group
41
UBS Group
Switzerland
$20.6M 291,872 +2,575 +0.9%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$20.4M 289,469 -17,802 -6%
GGHC
43
Gilder Gagnon Howe & Co
New York
$20.4M 288,528 -6,641 -2%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$18.8M 266,961 +266,961 New
CF
45
Cypress Funds
California
$18.5M 261,851 – –
Bank of America
46
Bank of America
North Carolina
$18M 255,394 +42,983 +20%
Twin Tree Management
47
Twin Tree Management
Texas
$16.8M 238,634 -10,161 -4%
Amundi
48
Amundi
France
$16.8M 254,760 +5,820 +2%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$16.4M 232,265 -604,697 -72%
Invesco
50
Invesco
Georgia
$16.3M 231,029 +15,379 +7%
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