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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$33.4M 556,989 +254,551 +84%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30M 500,794 +24,926 +5%
SC
28
Sessa Capital
New York
$30M 500,000 -52,616 -10%
Bank of America
29
Bank of America
North Carolina
$29.9M 498,515 +86,309 +21%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$29.8M 496,699 -150,934 -23%
UBS AM
31
UBS AM
Illinois
$29.3M 488,621 +142,129 +41%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.1M 452,451 -43,528 -9%
Man Group
33
Man Group
United Kingdom
$26.6M 444,047 +388,832 +704%
WorldQuant Millennium Advisors
34
WorldQuant Millennium Advisors
New York
$24.1M 402,870 +70,603 +21%
Invesco
35
Invesco
Georgia
$23.3M 388,307 +56,586 +17%
HAM
36
Hyperion Asset Management
Australia
$22.8M 380,276 -2,878 -0.8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$22.3M 371,800 -2,800 -0.7%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$22.1M 368,170 +368,170 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$18.1M 301,306 +95,723 +47%
Legal & General Group
40
Legal & General Group
United Kingdom
$17.6M 294,288 -11,469 -4%
AAF
41
Andra AP-fonden
Sweden
$17.6M 293,900 +158,200 +117%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$17.1M 286,143 -268,757 -48%
GGHC
43
Gilder Gagnon Howe & Co
New York
$16.6M 276,874 -2,140 -0.8%
VAS
44
Vestmark Advisory Solutions
Massachusetts
$16.4M 274,147 -45,052 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16.2M 270,257 +190,618 +239%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$14.3M 238,163 -193,286 -45%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$13.5M 225,539 +25,628 +13%
AQR Capital Management
48
AQR Capital Management
Connecticut
$13.3M 221,557 +191,831 +645%
Deutsche Bank
49
Deutsche Bank
Germany
$13M 216,383 -12,589 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.8M 213,272 -2,620 -1%
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