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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
676
Bard Financial Services
Connecticut
$241K -$45.9K -100 -16%
SFG
677
Sovereign Financial Group
Connecticut
$239K – – –
FT
678
Fiduciary Trust
Massachusetts
$237K +$237K +515 New
VWA
679
Visionary Wealth Advisors
Illinois
$235K +$235K +512 New
CWS
680
Cypress Wealth Services
California
$234K +$234K +510 New
BWL
681
Bogart Wealth LLC
Virginia
$233K +$30.3K +66 +15%
APP
682
Alpha Paradigm Partners
Illinois
$232K -$1.13M -2,472 -83%
WCM
683
Weld Capital Management
New York
$232K -$539K -1,175 -70%
SC
684
Shay Capital
New York
$230K -$460K -1,000 -67%
GI
685
GS Investments
Minnesota
$230K -$11.5K -25 -5%
SGI
686
Summit Global Investments
Utah
$230K +$230K +500 New
HWA
687
HCR Wealth Advisors
California
$230K +$230K +500 New
CCM
688
Coldstream Capital Management
Washington
$230K +$230K +500 New
SWM
689
Segment Wealth Management
Texas
$230K +$230K +500 New
LC
690
Longitude (Cayman)
Cayman Islands
$230K +$230K +500 New
CC
691
Constitution Capital
Connecticut
$230K +$230K +500 New
LIM
692
Lathrop Investment Management
Arkansas
$230K +$230K +500 New
SGCA
693
Steel Grove Capital Advisors
Tennessee
$230K +$230K +500 New
FWM
694
Frontier Wealth Management
Missouri
$228K -$233K -507 -51%
SIC
695
SFE Investment Counsel
California
$227K +$227K +495 New
ARC
696
Advisor Resource Council
Texas
$227K +$227K +495 New
PG
697
Prostatis Group
Maryland
$227K +$227K +494 New
SDH
698
Sloy Dahl & Holst
Washington
$225K +$225K +490 New
IC
699
IEQ Capital
California
$223K +$223K +486 New
WAP
700
Wealthcare Advisory Partners
Pennsylvania
$222K +$34.4K +75 +18%
26 27
28
29 30