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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
526
MV Capital Management
Maryland
$60 – – –
VF
527
VitalStone Financial
Texas
$60 – – –
DWM
528
Dogwood Wealth Management
Kansas
$1 -$1 – –
SCM
529
Spyglass Capital Management
California
– -$38.7M -594,042 Closed
Fiera Capital (Canada)
530
Fiera Capital (Canada)
Quebec, Canada
– -$14.1M -215,621 Closed
OC
531
Oakmont Corp
California
– -$13M -199,804 Closed
CF
532
Cypress Funds
California
– -$12.5M -191,851 Closed
TI
533
Trexquant Investment
Connecticut
– -$11.4M -174,169 Closed
Optiver Holding
534
Optiver Holding
Netherlands
– -$7.06M -108,379 Closed
RAM
535
RedJay Asset Management
Ontario, Canada
– -$6.84M -105,000 Closed
Twin Tree Management
536
Twin Tree Management
Texas
– -$5.57M -85,483 Closed
First Trust Advisors
537
First Trust Advisors
Illinois
– -$4.23M -64,923 Closed
CIM
538
Contrarius Investment Management
Jersey
– -$3.96M -60,718 Closed
PI
539
PEAK6 Investments
Illinois
– -$3.51M -53,799 Closed
JF
540
Jump Financial
Illinois
– -$3.28M -50,262 Closed
LBWM
541
Left Brain Wealth Management
Illinois
– -$2.66M -40,821 Closed
CTC (Chicago Trading Company)
542
CTC (Chicago Trading Company)
Illinois
– -$2.5M -38,429 Closed
ECU
543
Eisler Capital (UK)
United Kingdom
– -$1.99M -30,565 Closed
Janney Montgomery Scott
544
Janney Montgomery Scott
Pennsylvania
– -$1.76M -26,925 Closed
Hudson Bay Capital Management
545
Hudson Bay Capital Management
Connecticut
– -$1.63M -25,000 Closed
CM
546
Caption Management
Oklahoma
– -$1.56M -23,900 Closed
MCM
547
Maytus Capital Management
New York
– -$1.3M -20,000 Closed
Swedbank
548
Swedbank
Sweden
– -$1.18M -18,100 Closed
CP
549
CenterBook Partners
Connecticut
– -$1.17M -17,996 Closed
IIA
550
IPG Investment Advisors
California
– -$967K -14,843 Closed
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