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Roku
ROKU

Overview Fund Activity

593 hedge funds and large institutions have $7.71B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 129 closing their positions.

Holders
593
Holders Change
-53
Holders Change %
-8.2%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
86
Increased
225
Reduced
177
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41.1M
Net Calls Change
+$367M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$963M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$492M
3
NAMA
3
Nikko Asset Management Americas
New York
$462M
4
DAM
4
Dorsey Asset Management
Illinois
$117M
5
SCM
5
Spyglass Capital Management
California
$57.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$761M
2
Franklin Resources
2
Franklin Resources
California
$322K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$162M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.3M -$32.7M -398,054 -65%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.6M -$905K -11,021 -5%
QC
53
Quadrature Capital
United Kingdom
$16.4M +$14.9M +181,285 +959%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$207K +2,526 +1%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$16.1M +$7.09M +86,279 +79%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.6M +$42.1K +516 +0.3%
Jane Street
57
Jane Street
New York
$13M +$1.98M +24,050 +18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$12.9M +$1.22M +14,830 +10%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$11.7M -$6.32M -76,891 -35%
Wells Fargo
60
Wells Fargo
California
$11.6M -$4.48M -54,542 -28%
JCM
61
JAT Capital Management
Connecticut
$11.4M +$9.7M +118,080 +556%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.3M -$170K -2,065 -1%
FAM
63
Fred Alger Management
New York
$11.1M +$11.1M +135,328 New
William Blair & Company
64
William Blair & Company
Illinois
$10.3M -$1.19M -14,548 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.53M +$609K +7,414 +7%
Citadel Advisors
66
Citadel Advisors
Florida
$9.5M -$6.39M -77,845 -40%
EVM
67
Eaton Vance Management
Massachusetts
$8.94M +$590K +7,187 +7%
LPL Financial
68
LPL Financial
California
$8.9M -$352K -4,280 -4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8.88M +$238K +2,903 +3%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$8.81M +$1.06M +12,889 +14%
Osaic Holdings
71
Osaic Holdings
Arizona
$8.34M +$777K +9,460 +10%
Optiver Holding
72
Optiver Holding
Netherlands
$7.58M +$7.58M +92,197 New
EAM
73
EULAV Asset Management
Florida
$7.48M +$1.07M +13,000 +17%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$7.26M -$2.58M -31,400 -26%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.88M -$3.63M -44,252 -35%
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