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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 %
VI
551
Versor Investments
New York
$228K +$45.2K +198 +25%
PA
552
Prism Advisors
California
$228K +$228K +1,000 New
Fifth Third Bancorp
553
Fifth Third Bancorp
Ohio
$227K -$31.3K -137 -12%
AFP
554
Ausdal Financial Partners
Iowa
$220K +$220K +962 New
MPCG
555
Matrix Private Capital Group
New York
$218K -$35.6K -156 -14%
LNWWM
556
Laird Norton Wetherby Wealth Management
California
$218K -$17.8K -78 -8%
GG
557
Gofen & Glossberg
Illinois
$218K +$914 +4 +0.4%
GWM
558
Geneos Wealth Management
Colorado
$218K +$142K +625 +188%
LSA
559
Lion Street Advisors
Texas
$218K +$218K +951 New
LFAS
560
Level Four Advisory Services
Texas
$218K +$218K +954 New
KFP
561
KMG Fiduciary Partners
Ohio
$212K -$4.35K -19 -2%
DWM
562
Drive Wealth Management
Utah
$212K +$212K +931 New
IWC
563
Integrated Wealth Concepts
Massachusetts
$208K +$10.5K +46 +5%
CCM
564
Cinctive Capital Management
New York
$205K -$137K -600 -40%
ACM
565
Aquatic Capital Management
Illinois
$205K +$205K +900 New
MOS
566
MGO One Seven
Ohio
$204K +$3.2K +14 +2%
ProShare Advisors
567
ProShare Advisors
Maryland
$204K +$39.9K +175 +24%
RA
568
RFG Advisory
Alabama
$202K -$17.4K -76 -8%
OAMG
569
Odey Asset Management Group
United Kingdom
$200K – – –
LHWM
570
Lake Hills Wealth Management
Texas
$200K +$200K +877 New
FMLI
571
Fukoku Mutual Life Insurance
Japan
$196K -$47.9K -210 -20%
CFGS
572
Concourse Financial Group Securities
Alabama
$175K +$16.4K +72 +10%
BLC
573
Brown, Lisle/Cummings
Rhode Island
$172K +$172K +755 New
ECM
574
Estabrook Capital Management
New York
$171K +$171K +750 New
EW
575
Evoke Wealth
California
$160K +$22.9K +100 +17%
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