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Roku
ROKU

Overview Fund Activity

621 hedge funds and large institutions have $15.5B invested in Roku in 2020 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 225 increasing their positions, 160 reducing their positions, and 62 closing their positions.

Holders
621
Holders Change
+85
Holders Change %
+15.86%
% of All Funds
12.56%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.53%
New
150
Increased
225
Reduced
160
Closed
62
Calls
$1.96B
Puts
$2.11B
Net Calls
-$152M
Net Calls Change
-$254M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$185M
3
AIM
3
ARK Investment Management
Florida
$747M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$107M
5
BlackRock
5
BlackRock
New York
$1.18B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$372M
2
Morgan Stanley
2
Morgan Stanley
New York
$255M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$404M
4
Goldman Sachs
4
Goldman Sachs
New York
$135M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Antipodes Partners
Australia
$43.1M -$17.8M -94,488 -29%
CS
52
Credit Suisse
Switzerland
$42M -$2.22M -11,760 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$42M -$7.92M -41,959 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$42M -$979K -5,186 -2%
OCM
55
Ogborne Capital Management
California
$41.5M +$6.61M +35,000 +19%
CTA
56
Carillon Tower Advisers
Florida
$41.2M +$8.81M +46,662 +27%
GC
57
Greenvale Capital
United Kingdom
$40.6M -$57.6M -305,000 -59%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$38.5M -$59.8M -316,940 -61%
Barclays
59
Barclays
United Kingdom
$38.1M +$7.13M +37,744 +23%
T
60
TOBAM
France
$36.5M -$8.57M -45,382 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$2.2M +11,639 +6%
AAMU
62
Amundi Asset Management US
Massachusetts
$35.5M +$7.09M +37,559 +25%
TC
63
Tairen Capital
Hong Kong
$35M +$35M +185,325 New
William Blair & Company
64
William Blair & Company
Illinois
$34.3M +$14.9M +78,753 +77%
PWAM
65
Park West Asset Management
California
$34.1M +$2.83M +15,000 +9%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$32.2M -$23.2M -122,842 -42%
Marshall Wace
67
Marshall Wace
United Kingdom
$31.1M +$31.1M +164,743 New
UBS Group
68
UBS Group
Switzerland
$30.3M -$5.4M -28,587 -15%
Invesco
69
Invesco
Georgia
$30M -$52.3M -276,986 -64%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$29.2M -$1.66M -8,800 -5%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$29M -$37.6M -199,866 -56%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$28.9M -$2.72M -14,388 -9%
TI
73
Think Investments
California
$27.6M +$27.6M +146,400 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$27.5M +$514K +2,720 +2%
MWNA
75
Marshall Wace North America
New York
$26.1M +$25.7M +136,194 +6,135%
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