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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
601
Marshall Wace
United Kingdom
– -$125M -1,771,341 Closed
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
– -$44.3M -627,289 Closed
JGC
603
J. Goldman & Co
New York
– -$20.7M -293,083 Closed
Alyeska Investment Group
604
Alyeska Investment Group
Illinois
– -$18.8M -266,961 Closed
Optiver Holding
605
Optiver Holding
Netherlands
– -$9.38M -132,919 Closed
Walleye Capital
606
Walleye Capital
New York
– -$7.04M -99,774 Closed
PAMP
607
Polar Asset Management Partners
Ontario, Canada
– -$5.57M -78,900 Closed
SFI
608
Susquehanna Fundamental Investments
Pennsylvania
– -$5.51M -78,017 Closed
JWM
609
Jessup Wealth Management
Ohio
– -$5.38M -76,172 Closed
MCM
610
Moore Capital Management
New York
– -$4.98M -70,525 Closed
UOC
611
UBS O'Connor
Illinois
– -$3.1M -43,972 Closed
CCM
612
Cinctive Capital Management
New York
– -$3.06M -43,382 Closed
PC
613
Pier Capital
Connecticut
– -$2.95M -41,860 Closed
MC
614
Metavasi Capital
New York
– -$2.82M -40,000 Closed
BHCM
615
Boulder Hill Capital Management
New York
– -$2.51M -35,600 Closed
SI
616
Sora Investors
Pennsylvania
– -$2.33M -33,000 Closed
SC
617
Shay Capital
New York
– -$1.87M -26,429 Closed
PP
618
PDT Partners
New York
– -$1.71M -24,234 Closed
SCP
619
Sender Company & Partners
New York
– -$1.7M -24,083 Closed
SPW
620
Surience Private Wealth
Washington
– -$1.67M -23,671 Closed
ZR
621
Zeno Research
New York
– -$1.48M -20,926 Closed
AG
622
Algert Global
California
– -$1.44M -20,366 Closed
PRC
623
Pearl River Capital
Michigan
– -$1.33M -18,860 Closed
BAM
624
Blueshift Asset Management
New Jersey
– -$1.31M -18,624 Closed
EIM
625
Essex Investment Management
Massachusetts
– -$988K -14,000 Closed
23 24
25
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