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Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$109M
2
AIM
2
ARK Investment Management
Florida
$672M
3
NAMA
3
Nikko Asset Management Americas
New York
$401M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$103M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$418M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$777K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$16.3M
5
CMG
5
Cavalry Management Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Firsthand Capital Management
California
$13.6M +$56.4K +1,000 +0.4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$13.1M +$10.7M +190,000 +448%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$71.5K -1,267 -0.6%
CS
54
Credit Suisse
Switzerland
$10.8M -$5.7M -100,980 -35%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$10.3M +182,348 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$9.45M -$99.5K -1,736 -1%
BBVA
57
Banco Bilbao Vizcaya Argentaria
Spain
$9.2M +$4.75M +81,997 +107%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$8.75M -$90.5K -1,604 -1%
Wells Fargo
59
Wells Fargo
California
$7.58M -$391K -6,940 -5%
ECM
60
Empirical Capital Management
Tennessee
$7.57M +$3.75M +66,469 +98%
Deutsche Bank
61
Deutsche Bank
Germany
$7.52M -$9.19M -162,979 -55%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.45M -$314K -5,564 -4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$7.25M +$1.2M +21,318 +20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.09M +$550K +9,751 +8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.93M -$1.13M -19,997 -14%
ACM
66
Aquatic Capital Management
Illinois
$6.66M +$6.03M +107,000 +964%
LPL Financial
67
LPL Financial
California
$6.55M +$434K +7,703 +7%
JF
68
Jump Financial
Illinois
$6.49M +$4.15M +73,553 +177%
William Blair & Company
69
William Blair & Company
Illinois
$6.48M -$593K -10,515 -8%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.18M +$6.18M +109,469 New
EVM
71
Eaton Vance Management
Massachusetts
$6.17M +$28.5K +506 +0.5%
BAM
72
Blueshift Asset Management
New Jersey
$6.13M +$6.13M +108,667 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.11M +$9.31K +165 +0.2%
SW
74
SVB Wealth
Massachusetts
$6.04M +$6.04M +107,156 New
Osaic Holdings
75
Osaic Holdings
Arizona
$5.92M +$197K +3,486 +3%
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