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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 %
TI
551
Trexquant Investment
Connecticut
– -$867K -10,552 Closed
IIA
552
IPG Investment Advisors
California
– -$767K -9,343 Closed
MSRPS
553
Maryland State Retirement & Pension System
Maryland
– -$729K -8,874 Closed
UIM
554
USS Investment Management
United Kingdom
– -$716K -8,708 Closed
AAF
555
Andra AP-fonden
Sweden
– -$657K -8,000 Closed
CC
556
Centiva Capital
New York
– -$649K -7,900 Closed
LP
557
LMR Partners
United Kingdom
– -$540K -6,573 Closed
Neuberger Berman Group
558
Neuberger Berman Group
New York
– -$538K -6,545 Closed
CC
559
Cipher Capital
New York
– -$517K -6,291 Closed
CAM
560
Cresset Asset Management
Illinois
– -$495K -6,057 Closed
EWM
561
Executive Wealth Management
Michigan
– -$453K -5,523 Closed
AC
562
Annandale Capital
Texas
– -$427K -5,200 Closed
Axa
563
Axa
France
– -$427K -5,194 Closed
ACM
564
Alight Capital Management
New York
– -$411K -5,000 Closed
BBWA
565
Bell & Brown Wealth Advisors
California
– -$411K -5,000 Closed
OA
566
Oxbow Advisors
Texas
– -$404K -4,920 Closed
DCM
567
Driehaus Capital Management
Illinois
– -$376K -4,581 Closed
KWM
568
Kingsview Wealth Management
Oregon
– -$357K -4,349 Closed
JWCA
569
J.W. Cole Advisors
Florida
– -$353K -4,304 Closed
HWM
570
HB Wealth Management
Georgia
– -$348K -4,236 Closed
BA
571
Bridgewater Advisors
New York
– -$336K -4,094 Closed
Balyasny Asset Management
572
Balyasny Asset Management
Illinois
– -$333K -4,049 Closed
FRM
573
Fox Run Management
Connecticut
– -$315K -3,835 Closed
RIM
574
Redpoint Investment Management
Australia
– -$309K -3,765 Closed
Wealthfront Advisers
575
Wealthfront Advisers
California
– -$298K -3,631 Closed
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