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Roku
ROKU

Overview Fund Activity

593 hedge funds and large institutions have $7.71B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-53
Holders Change %
-8.2%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
86
Increased
225
Reduced
177
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41.1M
Net Calls Change
+$367M

Top Buyers

1
AIM
ARK Investment Management
Florida
$963M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$492M
3
NAMA
Nikko Asset Management Americas
New York
$462M
4
DAM
Dorsey Asset Management
Illinois
$117M
5
SCM
Spyglass Capital Management
California
$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$761M
2
Franklin Resources
Franklin Resources
California
$322K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$162M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
601
Twin Capital Management
Pennsylvania
– -$1.68M -13,420 Closed
SC
602
Shellback Capital
Massachusetts
– -$1.25M -10,000 Closed
CCM
603
CAAS Capital Management
New York
– -$1.22M -9,750 Closed
CC
604
Corton Capital
Ontario, Canada
– -$1.01M -8,020 Closed
CRC
605
Curi RMB Capital
Illinois
– -$882K -7,040 Closed
Walleye Capital
606
Walleye Capital
New York
– -$819K -6,537 Closed
DT
607
Diversified Trust
Tennessee
– -$800K -6,385 Closed
PFO
608
Pathstone Family Office
New Jersey
– -$772K -6,113 Closed
CM
609
Caption Management
Oklahoma
– -$752K -6,000 Closed
DSAM
610
Dock Street Asset Management
Florida
– -$744K -5,937 Closed
SEC
611
Seven Eight Capital
New York
– -$743K -5,932 Closed
Verition Fund Management
612
Verition Fund Management
Connecticut
– -$729K -5,816 Closed
WJWM
613
Williams Jones Wealth Management
New York
– -$726K -5,795 Closed
DU
614
Delphia (USA)
Ontario, Canada
– -$709K -5,662 Closed
IIC
615
Integrated Investment Consultants
Michigan
– -$680K -5,432 Closed
Tudor Investment Corp
616
Tudor Investment Corp
Connecticut
– -$599K -4,780 Closed
TVWM
617
Tower View Wealth Management
Wisconsin
– -$580K -4,635 Closed
Fidelity International
618
Fidelity International
Bermuda
– -$575K -4,586 Closed
PP
619
Paloma Partners
Connecticut
– -$527K -4,210 Closed
CCMT
620
CMT Capital Markets Trading
Germany
– -$509K -4,066 Closed
NIP
621
Nicholas Investment Partners
California
– -$499K -3,983 Closed
CA
622
CGN Advisors
Kansas
– -$495K -3,955 Closed
SF
623
Synovus Financial
Georgia
– -$448K -3,501 Closed
SS
624
Simplicity Solutions
Minnesota
– -$397K -3,171 Closed
AGAM
625
Audent Global Asset Management
California
– -$374K -2,986 Closed
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25
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