ROKU icon

Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$59.4M +$38.2M +416,243 +179%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$57M +$3.81M +41,620 +7%
SCM
28
Spyglass Capital Management
California
$56.7M -$21.5M -234,935 -28%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$55.9M +$44M +479,950 +370%
Jane Street
30
Jane Street
New York
$55.2M +$41.4M +451,335 +300%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.9M +$275K +3,001 +0.5%
Man Group
32
Man Group
United Kingdom
$53.7M +$53.7M +585,997 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$52M -$635K -6,921 -1%
AP
34
Antipodes Partners
Australia
$51M -$12.8M -139,121 -20%
Amundi
35
Amundi
France
$48.9M +$25.6M +279,509 +110%
Goldman Sachs
36
Goldman Sachs
New York
$41.2M +$9.4M +102,505 +30%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$41M -$3.94M -43,022 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$39.9M +$13.1M +143,126 +49%
CSS
39
Cubist Systematic Strategies
Connecticut
$39.7M +$39.7M +432,593 New
SPPAM
40
Summit Partners Public Asset Management
Massachusetts
$36.3M -$20.2M -220,380 -36%
QC
41
Quadrature Capital
United Kingdom
$35.9M +$35.9M +391,100 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$35.6M -$807K -8,800 -2%
HAM
43
Hyperion Asset Management
Australia
$33.8M +$356K +3,887 +1%
Squarepoint
44
Squarepoint
New York
$33.4M +$13.3M +144,608 +66%
UBS AM
45
UBS AM
Illinois
$31.7M +$1.27M +13,803 +4%
Invesco
46
Invesco
Georgia
$30.8M +$9.57M +104,460 +45%
Legal & General Group
47
Legal & General Group
United Kingdom
$29.3M -$2.42M -26,395 -8%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$28.4M +$24M +259,790 +542%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$28.3M -$2.94M -31,213 -9%
Barclays
50
Barclays
United Kingdom
$26.8M +$7.05M +76,872 +36%
1
2
3 4 5