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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$15.5M 219,711 -224,231 -51%
Barclays
52
Barclays
United Kingdom
$15.2M 215,766 +24,765 +13%
Principal Financial Group
53
Principal Financial Group
Iowa
$15.1M 213,757 +203,124 +1,910%
OC
54
Oakmont Corp
California
$14.1M 199,804 -308,396 -61%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.5M 191,709 -4,729 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13M 184,503 +4,205 +2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$13M 185,926 +58,519 +46%
Citadel Advisors
58
Citadel Advisors
Florida
$12.8M 180,919 -272,981 -60%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$12M 170,539 -8,397 -5%
Deutsche Bank
60
Deutsche Bank
Germany
$10.9M 154,729 +33,500 +28%
Jane Street
61
Jane Street
New York
$10.6M 150,415 -236,101 -61%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10.3M 145,679 -223 -0.2%
Wolverine Trading
63
Wolverine Trading
Illinois
$10.1M 143,249 -15,454 -10%
CS
64
Credit Suisse
Switzerland
$9.79M 138,726 -10,768 -7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$9.56M 135,479 +6,996 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.55M 135,252 -8,700 -6%
Optiver Holding
67
Optiver Holding
Netherlands
$9.38M 132,919 +132,919 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$9.17M 129,852 -379,484 -75%
Osaic Holdings
69
Osaic Holdings
Arizona
$9.11M 129,039 +6,929 +6%
LPL Financial
70
LPL Financial
California
$8.23M 116,600 +4,122 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.96M 112,745 -23,516 -17%
PFM
72
Privium Fund Management
Netherlands
$7.76M 110,000 +82,000 +293%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$7.44M 105,339 +71,257 +209%
FCM
74
Firsthand Capital Management
California
$7.06M 100,000 -90,000 -47%
Walleye Capital
75
Walleye Capital
New York
$7.04M 99,774 +99,774 New
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