ROKU icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GFPC
476
Global Financial Private Client
Florida
$3.74K – – –
MIM
477
Macroview Investment Management
Maryland
$3.67K -$10.3K -146 -74%
CIM
478
Contravisory Investment Management
Massachusetts
$3.53K – – –
CMBA
479
C.M. Bidwell & Associates
Hawaii
$3.25K – – –
MTIC
480
Missouri Trust & Investment Company
Missouri
$3.18K -$14.1K -200 -82%
EARNEST Partners
481
EARNEST Partners
Georgia
$3.18K – – –
HIA
482
Harbor Investment Advisory
Maryland
$3.04K – – –
TC
483
Trust Company
Kansas
$2.82K – – –
ICM
484
Islay Capital Management
Texas
$2.82K – – –
PP
485
PFS Partners
New Jersey
$2.75K – – –
AWA
486
Authentikos Wealth Advisory
California
$2.61K +$2.61K +37 New
CAS
487
Coppell Advisory Solutions
Texas
$2.56K -$33.3K -818 -93%
HFM
488
Hartford Financial Management
Connecticut
$2.47K – – –
JPWM
489
Jamison Private Wealth Management
Georgia
$2.33K +$2.33K +33 New
GI
490
Gradient Investments
Minnesota
$2.19K – – –
Allspring Global Investments
491
Allspring Global Investments
North Carolina
$2.19K – – –
TCM
492
Tradewinds Capital Management
Washington
$2.12K – – –
CAC
493
Core Alternative Capital
Georgia
$2.05K – – –
ETC
494
Exchange Traded Concepts
Oklahoma
$2.05K +$2.05K +29 New
RDIA
495
RE Dickinson Investment Advisors
Iowa
$2K – – –
JWA
496
JFS Wealth Advisors
Pennsylvania
$1.98K +$141 +2 +8%
BWM
497
Baystate Wealth Management
Massachusetts
$1.77K – – –
PPWM
498
PFG Private Wealth Management
Florida
$1.77K – – –
NSIM
499
North Star Investment Management
Illinois
$1.77K – – –
BHWM
500
Beaird Harris Wealth Management
Texas
$1.41K – – –
18 19
20
21 22