ROKU icon

Roku
ROKU

Overview Fund Activity

536 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 81 closing their positions.

Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
120
Increased
193
Reduced
146
Closed
81
Calls
$1.6B
Puts
$1.5B
Net Calls
+$101M
Net Calls Change
+$289M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$387M
2
BlackRock
2
BlackRock
New York
$668M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Franklin Resources
4
Franklin Resources
California
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Fidelity International
2
Fidelity International
Bermuda
$326M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$123M
5
Barclays
5
Barclays
United Kingdom
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Firsthand Capital Management
California
$28M 240,000 – –
T
52
TOBAM
France
$27.8M 238,897 +107,042 +81%
CS
53
Credit Suisse
Switzerland
$27.3M 234,055 +72,042 +44%
SI
54
Scout Investments
Missouri
$26.8M 229,770 +14,645 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$26.5M 227,442 +35,227 +18%
SIMG
56
Stephens Investment Management Group
Texas
$26.4M 226,306 +226,306 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$24.2M 207,781 +4,365 +2%
UBS Group
58
UBS Group
Switzerland
$22M 188,995 +9,760 +5%
OCM
59
Ogborne Capital Management
California
$21.6M 185,000 -40,250 -18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21M 180,471 +30,033 +20%
CTA
61
Carillon Tower Advisers
Florida
$20M 171,475 +14,550 +9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$19.5M 167,549 -15,798 -9%
PWAM
63
Park West Asset Management
California
$19.3M 165,800 +165,800 New
Barclays
64
Barclays
United Kingdom
$19.1M 164,169 -357,474 -69%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.1M 163,700 +10,800 +7%
BAWC
66
Black-and-white Capital
California
$18.5M 159,000 +159,000 New
AAMU
67
Amundi Asset Management US
Massachusetts
$17.6M 150,688 +51,774 +52%
HCM
68
Hitchwood Capital Management
New York
$17.5M 150,000 +150,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.6M 142,698 +21,166 +17%
JCM
70
Jag Capital Management
Missouri
$15.3M 131,234 +47,670 +57%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$14.7M 126,104 +39,885 +46%
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$13.5M 116,000 +116,000 New
WC
73
Westwind Capital
New Mexico
$13.4M 114,788 +1,606 +1%
Osaic Holdings
74
Osaic Holdings
Arizona
$12.9M 110,543 -105,283 -49%
Millennium Management
75
Millennium Management
New York
$12.1M 104,060 +78,631 +309%
1 2
3
4 5