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Roku
ROKU

Overview Fund Activity

531 hedge funds and large institutions have $6.58B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 72 closing their positions.

Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
118
Increased
162
Reduced
150
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$163M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$180M
5
Millennium Management
5
Millennium Management
New York
$79M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$37M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$22.8M
3
DAM
3
Dorsey Asset Management
Illinois
$76.5M
4
Twin Tree Management
4
Twin Tree Management
Texas
$7.24M
5
Man Group
5
Man Group
United Kingdom
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
51
WorldQuant Millennium Advisors
New York
$14.4M +$14.4M +218,693 New
FCM
52
Firsthand Capital Management
California
$13.8M -$2.04M -31,000 -13%
Invesco
53
Invesco
Georgia
$13.8M +$1.66M +25,189 +14%
BCH
54
Berkshire Capital Holdings
California
$13.7M +$13.7M +207,930 +2,079,300%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$13.6M -$25.2M -382,594 -65%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$42.9K -652 -0.3%
ACM
57
Aquatic Capital Management
Illinois
$13M +$6.6M +100,200 +103%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.2M -$2.28M -34,710 -16%
Squarepoint
59
Squarepoint
New York
$11.4M -$20.6M -313,396 -64%
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$267K -4,142 -2%
CS
61
Credit Suisse
Switzerland
$10.9M -$3.43M -52,158 -24%
Aviva
62
Aviva
United Kingdom
$10.6M -$214K -3,250 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$10.6M +$6.53M +104,927 +162%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.96M -$192K -2,910 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.12M +$119K +1,811 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.95M +$264K +4,008 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$8.84M +$8.84M +134,332 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$8.79M +$3.9M +59,247 +80%
Osaic Holdings
69
Osaic Holdings
Arizona
$7.99M +$114K +1,737 +1%
CSS
70
Cubist Systematic Strategies
Connecticut
$7.79M -$20.2M -306,822 -72%
Deutsche Bank
71
Deutsche Bank
Germany
$7.3M +$621K +9,434 +9%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$7.27M +$67.7K +1,028 +0.9%
Twin Tree Management
73
Twin Tree Management
Texas
$7.24M -$28M -425,798 -79%
LPL Financial
74
LPL Financial
California
$6.97M -$254K -3,854 -4%
Citigroup
75
Citigroup
New York
$6.09M -$4.59M -69,661 -43%
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