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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.

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 %
FP
501
Financial Perspectives
Minnesota
$1.41K – – –
CWP
502
Concord Wealth Partners
Virginia
$1.34K -$3.46K -49 -72%
SWA
503
Sutton Wealth Advisors
Florida
$1.34K – – –
ME
504
McIlrath & Eck
Washington
$1.27K – – –
HI
505
Hoey Investments
Pennsylvania
$1.13K – – –
DAM
506
Delta Asset Management
Tennessee
$1.06K – – –
BG
507
Bollard Group
Massachusetts
$1K – – –
CSB
508
City State Bank
Iowa
$1K – – –
AA
509
AlphaMark Advisors
Kentucky
$1K – – –
BAM
510
Byrne Asset Management
New Jersey
$1K +$1K +17 New
BAAM
511
Baker Avenue Asset Management
California
$988 +$353 +5 +56%
EWP
512
Elevation Wealth Partners
California
$848 – – –
BCM
513
Blume Capital Management
California
$848 – – –
CPG
514
Cornerstone Planning Group
New Jersey
$847 +$141 +2 +20%
KA
515
Kozak & Associates
Colorado
$718 +$718 +10 New
AF
516
Advisornet Financial
Minnesota
$706 -$1.77K -25 -71%
BCH
517
Berkshire Capital Holdings
California
$706 – – –
PS
518
PayPay Securities
Japan
$672 +$45 +1 +7%
LF
519
Lee Financial
Texas
$636 – – –
WPA
520
West Paces Advisors
Georgia
$565 – – –
SIC
521
SJS Investment Consulting
Ohio
$565 +$141 +2 +33%
TWP
522
TFO Wealth Partners
Ohio
$512 +$512 +8 New
OP
523
ORG Partners
Indiana
$423 +$423 +6 New
WBC
524
West Branch Capital
Massachusetts
$353 – – –
MAWCM
525
Mine & Arao Wealth Creation & Management
California
$353 – – –
19 20
21
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