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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 %
VC
701
Vicus Capital
Pennsylvania
$221K -$252K -550 -53%
PWM
702
Perigon Wealth Management
California
$221K +$221K +481 New
CAM
703
Claret Asset Management
Quebec, Canada
$219K +$219K +477 New
CPO
704
Cerity Partners OCIO
New York
$216K +$216K +470 New
ODG
705
O'Dell Group
Ohio
$216K +$216K +471 New
GIM
706
Greylin Investment Management
Virginia
$214K +$214K +467 New
9WM
707
9258 Wealth Management
Ohio
$213K +$213K +463 New
IWC
708
Integrated Wealth Concepts
Massachusetts
$212K +$212K +461 New
ANTB
709
AMG National Trust Bank
Colorado
$207K +$207K +450 New
SFG
710
SageGuard Financial Group
Tennessee
$206K +$206K +448 New
CIP
711
Chartwell Investment Partners
Pennsylvania
$206K +$206K +449 New
RM
712
Resource Management
Louisiana
$205K +$205K +447 New
CCIA
713
Cherry Creek Investment Advisors
Colorado
$203K +$203K +443 New
SSB
714
Sandy Spring Bank
Maryland
$202K – – –
SIC
715
Salem Investment Counselors
North Carolina
$194K -$82.1K -179 -30%
TFM
716
TFC Financial Management
Massachusetts
$194K +$4.59K +10 +2%
CFA
717
Carroll Financial Associates
North Carolina
$190K +$155K +337 +438%
MA
718
Modus Advisors
Minnesota
$189K +$189K +412 New
GEA
719
Glen Eagle Advisors
New Jersey
$184K -$184K -400 -50%
RCA
720
Ranch Capital Advisors
Florida
$175K +$19.2K +42 +12%
LFG
721
Larson Financial Group
Missouri
$174K +$2.3K +5 +1%
ED
722
Exane Derivatives
France
$172K +$427 +1 +0.2%
S
723
Seeyond
France
$164K -$406K -889 -71%
QCG
724
Quadrant Capital Group
Ohio
$162K +$3.22K +7 +2%
ACM
725
Anfield Capital Management
California
$161K -$172K -373 -52%
27 28
29
30 31