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Roku
ROKU

Overview Fund Activity

532 hedge funds and large institutions have $7.87B invested in Roku in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 192 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
7.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
76
Increased
157
Reduced
192
Closed
68
Calls
$768M
Puts
$779M
Net Calls
-$11.2M
Net Calls Change
-$23M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$153M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$178M
3
Holocene Advisors
3
Holocene Advisors
New York
$129M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$838M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$66.5M
3
Squarepoint
3
Squarepoint
New York
$24.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
551
Polianta Ltd
Jersey
– -$1.02M -17,100 Closed
SC
552
Shellback Capital
Massachusetts
– -$899K -15,000 Closed
CF
553
Cantor Fitzgerald
New York
– -$897K -14,975 Closed
APG Asset Management
554
APG Asset Management
Netherlands
– -$792K -14,166 Closed
Baird Financial Group
555
Baird Financial Group
Wisconsin
– -$744K -12,410 Closed
HT
556
HAP Trading
New York
– -$690K -11,509 Closed
ITC
557
Inspire Trust Company
Nevada
– -$689K -11,500 Closed
TSS
558
Two Sigma Securities
New York
– -$678K -11,321 Closed
PTC
559
Petrus Trust Company
Texas
– -$666K -11,115 Closed
SFC
560
Strategic Financial Concepts
Texas
– -$179 -10,282 Closed
Aviva
561
Aviva
United Kingdom
– -$572K -9,539 Closed
QCM
562
Qsemble Capital Management
New York
– -$557K -9,294 Closed
MPM
563
MBB Public Markets
Illinois
– -$554K -9,245 Closed
SW
564
SteelPeak Wealth
California
– -$543K -9,053 Closed
KA
565
Kerrisdale Advisers
Florida
– -$494K -8,250 Closed
Rafferty Asset Management
566
Rafferty Asset Management
New York
– -$458K -7,649 Closed
OTPPB
567
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$455K -7,584 Closed
OC
568
Oppenheimer & Co
New York
– -$391K -6,528 Closed
VanEck Associates
569
VanEck Associates
New York
– -$369K -6,151 Closed
SW
570
SVB Wealth
Massachusetts
– -$306K -5,112 Closed
GSEP
571
Golden State Equity Partners
California
– -$253K -4,227 Closed
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
– -$245K -4,094 Closed
CMF
573
Counterpoint Mutual Funds
California
– -$218K -3,637 Closed
DF
574
Donoghue Forlines
Massachusetts
– -$205K -3,423 Closed
NC
575
nVerses Capital
Florida
– -$192K -3,200 Closed
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