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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 %
YAL
526
Your Advocates Ltd
Texas
$353 +$353 +5 New
CB
527
CNB Bank
Pennsylvania
$282 – – –
PWMG
528
Prestige Wealth Management Group
New Jersey
$212 -$4.24K -60 -95%
DFA
529
DHJJ Financial Advisors
Illinois
$142 +$142 +2 New
KFI
530
Key Financial Inc
Pennsylvania
$141 -$9.66K -137 -99%
BCM
531
Bourgeon Capital Management
Connecticut
$71 -$14.2K -200 -100%
AWM
532
Abound Wealth Management
Tennessee
$71 – – –
Kayne Anderson Rudnick Investment Management
533
Kayne Anderson Rudnick Investment Management
California
$71 – – –
IHWM
534
Iron Horse Wealth Management
Iowa
$71 +$71 +1 New
DAM
535
Dorsey Asset Management
Illinois
– -$50M -781,185 Closed
CS
536
Clear Street
New York
– -$35.8M -560,000 Closed
Coatue Management
537
Coatue Management
New York
– -$27.4M -428,806 Closed
QC
538
Quadrature Capital
United Kingdom
– -$18.6M -291,374 Closed
Simplex Trading
539
Simplex Trading
Illinois
– -$12.2M -191,475 Closed
WorldQuant Millennium Advisors
540
WorldQuant Millennium Advisors
New York
– -$12.1M -189,476 Closed
CSS
541
Cubist Systematic Strategies
Connecticut
– -$7.12M -111,268 Closed
SSA
542
Schonfeld Strategic Advisors
New York
– -$3.74M -58,400 Closed
TC
543
TwinBeech Capital
New York
– -$2.94M -45,939 Closed
TI
544
Trexquant Investment
Connecticut
– -$2.59M -40,493 Closed
PI
545
PEAK6 Investments
Illinois
– -$2.17M -34,004 Closed
VIA
546
Vident Investment Advisory
Georgia
– -$2.05M -32,036 Closed
AIM
547
Aigen Investment Management
New York
– -$2.03M -31,739 Closed
GCP
548
GSA Capital Partners
United Kingdom
– -$1.93M -30,168 Closed
JF
549
Jump Financial
Illinois
– -$1.85M -28,949 Closed
RFM
550
Royal Fund Management
Florida
– -$1.36M -21,220 Closed
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