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Roku
ROKU

Overview Fund Activity

494 hedge funds and large institutions have $3.99B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 171 reducing their positions, and 115 closing their positions.

Holders
494
Holders Change
-56
Holders Change %
-10.18%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
74
Increased
158
Reduced
171
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$120M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$79.9M
3
Man Group
3
Man Group
United Kingdom
$27.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Amundi
2
Amundi
France
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.1M
5
BlackRock
5
BlackRock
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$10M -$3.39M -83,296 -25%
FCM
52
Firsthand Capital Management
California
$9.81M – – –
Bank of America
53
Bank of America
North Carolina
$9.07M -$2.03M -49,771 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.97M -$1.04M -25,560 -10%
CS
55
Credit Suisse
Switzerland
$8.85M +$1.08M +26,587 +14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.24M +$194K +4,770 +2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$7.99M +$7.84M +192,707 +5,220%
Invesco
58
Invesco
Georgia
$7.52M -$2.38M -58,493 -24%
TSS
59
Two Sigma Securities
New York
$7.38M +$4.47M +109,945 +154%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$7.08M +$685K +17,011 +11%
Aviva
61
Aviva
United Kingdom
$6.71M +$3.48M +85,610 +108%
Citigroup
62
Citigroup
New York
$6.6M -$9.79M -240,604 -60%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.28M -$40.3K -990 -0.6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.57M +$451K +11,087 +9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.37M -$9.56K -235 -0.2%
Osaic Holdings
66
Osaic Holdings
Arizona
$4.87M +$597K +14,656 +14%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$4.78M +$4.78M +117,379 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.67M -$5.65M -140,346 -55%
LPL Financial
69
LPL Financial
California
$4.47M -$257K -6,309 -5%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M – – –
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$4.37M +$143K +400 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$4.13M -$1.29M -31,768 -24%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.1M +$4.1M +100,691 New
ACM
74
Aquatic Capital Management
Illinois
$3.97M -$834K -20,500 -17%
HighTower Advisors
75
HighTower Advisors
Illinois
$3.6M +$3.06M +75,258 +570%
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