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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
2
Man Group
United Kingdom
$49.5M
3
BlackRock
3
BlackRock
New York
$416M
4
CS
4
Clear Street
New York
$35.8M
5
Coatue Management
5
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIM
4
ARK Investment Management
Florida
$765M
5
DAM
5
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$16.4M -$13M -183,354 -44%
Amundi
52
Amundi
France
$16.3M +$10.2M +155,826 +167%
Twin Tree Management
53
Twin Tree Management
Texas
$15.9M +$8.88M +138,874 +126%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$15.4M +$6.78M +105,941 +79%
Invesco
55
Invesco
Georgia
$13.8M +$369K +5,775 +3%
Bank of America
56
Bank of America
North Carolina
$13.6M -$5.48M -85,689 -29%
OCM
57
Ogborne Capital Management
California
$12.8M +$12.8M +200,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$341K -5,326 -3%
Simplex Trading
59
Simplex Trading
Illinois
$12.2M -$3.23M -50,516 -21%
Barclays
60
Barclays
United Kingdom
$12.2M -$4.68M -73,231 -28%
FCM
61
Firsthand Capital Management
California
$12.2M -$1.28M -20,000 -10%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$12.1M -$1.87M -29,217 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.5M -$347K -5,432 -3%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$11.4M +$9.24M +144,476 +419%
ACM
65
Aquatic Capital Management
Illinois
$10.1M -$2.53M -39,600 -20%
Wolverine Trading
66
Wolverine Trading
Illinois
$10M +$7.14M +113,408 +250%
CS
67
Credit Suisse
Switzerland
$9.56M -$1.01M -15,764 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.33M +$466K +7,292 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.21M -$468K -7,315 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.72M +$20.9K +326 +0.2%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$8.22M -$322K -5,033 -4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.15M -$2.7M -42,288 -25%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$8.07M +$2.16M +33,784 +37%
Osaic Holdings
74
Osaic Holdings
Arizona
$7.81M +$45.8K +716 +0.6%
Deutsche Bank
75
Deutsche Bank
Germany
$7.75M +$660K +10,318 +9%
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