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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 %
FC
551
FORA Capital
Florida
– -$1.14M -17,768 Closed
OQS
552
Occudo Quantitative Strategies
Florida
– -$1.05M -16,420 Closed
YIH
553
Y-Intercept (HK)
Hong Kong
– -$1.03M -16,170 Closed
ADIM
554
Alpha DNA Investment Management
Maryland
– -$834K -13,038 Closed
FRM
555
Fox Run Management
Connecticut
– -$755K -11,810 Closed
MF
556
Manchester Financial
California
– -$617K -9,642 Closed
M1FG
557
Mach-1 Financial Group
Arkansas
– -$592K -9,252 Closed
Rockefeller Capital Management
558
Rockefeller Capital Management
New York
– -$531K -8,302 Closed
RGI
559
River Global Investors
United Kingdom
– -$496K -7,750 Closed
Public Sector Pension Investment Board (PSP Investments)
560
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$489K -7,651 Closed
XWM
561
Xcel Wealth Management
Florida
– -$401K -6,275 Closed
GAM
562
Griffin Asset Management
New York
– -$395K -6,183 Closed
MC
563
Maverick Capital
Texas
– -$381K -5,961 Closed
TCM
564
Teza Capital Management
Illinois
– -$380K -5,942 Closed
QOP
565
Quinn Opportunity Partners
Virginia
– -$306K -4,780 Closed
KPWS
566
Kestra Private Wealth Services
Texas
– -$279K -4,367 Closed
QT
567
Quantamental Technologies
New York
– -$276K -4,311 Closed
GCM
568
Graham Capital Management
Connecticut
– -$254K -3,973 Closed
BW
569
Bison Wealth
Georgia
– -$247K -3,864 Closed
SFS
570
Stiles Financial Services
Minnesota
– -$246K -3,849 Closed
CF
571
Cantor Fitzgerald
New York
– -$240K -3,760 Closed
OCBCO
572
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$223K -3,535 Closed
JFG
573
Jefferies Financial Group
New York
– -$210K -3,285 Closed
WE
574
Wealth Effects
Massachusetts
– -$202K -3,154 Closed
GC
575
Garde Capital
Washington
– -$141K -2,204 Closed
21 22
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