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Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
2
AIM
ARK Investment Management
Florida
$672M
3
NAMA
Nikko Asset Management Americas
New York
$401M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$418M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$97.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
3
Allianz Asset Management
Allianz Asset Management
Germany
$777K
4
Marshall Wace
Marshall Wace
United Kingdom
$16.3M
5
CMG
Cavalry Management Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPWM
526
PFG Private Wealth Management
Florida
$1K +$1K +25 New
WPA
527
West Paces Advisors
Georgia
$451 – – –
JMF
528
Johnson Midwest Financial
Iowa
$8 – – –
CMG
529
Cavalry Management Group
California
– -$30.8M -374,723 Closed
QC
530
Quadrature Capital
United Kingdom
– -$16.4M -200,185 Closed
FAM
531
Fred Alger Management
New York
– -$11.1M -135,328 Closed
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.26M -88,409 Closed
Hudson Bay Capital Management
533
Hudson Bay Capital Management
Connecticut
– -$5.75M -70,000 Closed
FHCM
534
Force Hill Capital Management
New York
– -$5.02M -61,080 Closed
JAMH
535
Junson Asset Management (HK)
Hong Kong
– -$4.97M -60,500 Closed
AM
536
Atreides Management
Massachusetts
– -$4.62M -56,281 Closed
SLG
537
Stanley-Laman Group
Pennsylvania
– -$4.44M -54,032 Closed
PI
538
Putnam Investments
Massachusetts
– -$3.06M -37,231 Closed
JCM
539
Jag Capital Management
Missouri
– -$2.8M -34,135 Closed
MAM
540
Must Asset Management
South Korea
– -$2.78M -31,865 Closed
VF
541
Virtu Financial
New York
– -$2.52M -30,650 Closed
BFM
542
Boothbay Fund Management
New York
– -$2.26M -27,530 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
543
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.81M -21,999 Closed
SCM
544
Segantii Capital Management
Hong Kong
– -$1.68K -20,400 Closed
OCM
545
Ogborne Capital Management
California
– -$1.64M -20,000 Closed
GH
546
GAM Holding
Switzerland
– -$5.65M -15,684 Closed
Wolverine Trading
547
Wolverine Trading
Illinois
– -$1.31M -15,030 Closed
BC
548
Brookfield Corp
Ontario, Canada
– -$1.22M -14,805 Closed
EMG
549
ETF Managers Group
New Jersey
– -$1.19M -13,667 Closed
BMSSC
550
B. Metzler seel. Sohn & Co
Germany
– -$898K -10,935 Closed
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