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Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
AIM
ARK Investment Management
Florida
+$296M
4
Jane Street
Jane Street
New York
+$279M
5
NAMA
Nikko Asset Management Americas
New York
+$257M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
2
Wells Fargo
Wells Fargo
California
-$130M
3
SCM
Steadfast Capital Management
New York
-$111M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$89.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
501
NKCFO LLC
Illinois
$297K +$297K +1,300 New
GAM
502
Griffin Asset Management
New York
$290K +$35.4K +155 +14%
WPW
503
Warther Private Wealth
Ohio
$288K – – –
Mawer Investment Management
504
Mawer Investment Management
Alberta, Canada
$288K +$288K +1,261 New
PA
505
Parallel Advisors
California
$284K +$15.5K +68 +6%
BFIM
506
Beese Fulmer Investment Management
Ohio
$283K -$42.2K -185 -13%
Nisa Investment Advisors
507
Nisa Investment Advisors
Missouri
$281K -$385K -2,340 -58%
RIA
508
Regal Investment Advisors
Michigan
$273K +$22.6K +99 +9%
CWM
509
Cornerstone Wealth Management
Missouri
$272K +$18.5K +82 +7%
GAG
510
GM Advisory Group
New York
$270K -$44.4K -195 -14%
JSL
511
JT Stratford LLC
Georgia
$270K -$25.6K -112 -9%
CC
512
Corsicana & Co
Texas
$270K – – –
PGWM
513
Parisi Gray Wealth Management
New Jersey
$269K -$30.4K -133 -10%
NFG
514
Next Financial Group
Texas
$266K -$9.81K -43 -4%
YMRC
515
Yorktown Management & Research Company
Virginia
$266K +$266K +1,165 New
S
516
SignatureFD
Georgia
$264K +$96.7K +424 +58%
CCA
517
Catalyst Capital Advisors
New York
$262K – – –
EA
518
Emerald Advisers
Pennsylvania
$259K -$310K -1,357 -54%
SCA
519
Spearhead Capital Advisors
Florida
$259K +$3.42K +15 +1%
PA
520
Procyon Advisors
Connecticut
$258K +$258K +1,131 New
CTC
521
Central Trust Company
Missouri
$257K -$5.7K -25 -2%
MA
522
MJP Associates
Connecticut
$255K -$53.6K -230 -17%
EGM
523
Engineers Gate Manager
New York
$254K -$89.2K -390 -26%
LC
524
LCNB Corp
Ohio
$253K – – –
RWM
525
RKL Wealth Management
Pennsylvania
$251K – – –
19 20
21
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