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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
51
Twin Tree Management
Texas
$26.2M +$4.34M +47,327 +20%
GGHC
52
Gilder Gagnon Howe & Co
New York
$26M -$448K -4,887 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$25.8M +$10.2M +110,962 +65%
BBVA
54
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M +$20.6M +225,385 +483%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$24.8M +$22.1M +241,255 +814%
Deutsche Bank
56
Deutsche Bank
Germany
$24.8M +$10.6M +115,439 +75%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$24.5M -$2.07M -22,590 -8%
CF
58
Cypress Funds
California
$24M – – –
Bank of America
59
Bank of America
North Carolina
$22.8M -$616K -6,724 -3%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$22.5M +$22.5M +245,790 New
ACM
61
Aquatic Capital Management
Illinois
$20.5M +$19.1M +208,600 +1,346%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.1M +$3.16M +34,490 +19%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$19.6M +$19.6M +213,363 New
OC
64
Oakmont Corp
California
$18.3M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$294K +3,207 +2%
TI
66
Trexquant Investment
Connecticut
$17.3M +$17.3M +188,676 New
VAS
67
Vestmark Advisory Solutions
Massachusetts
$16.6M +$16.6M +181,242 New
ECM
68
Empirical Capital Management
Tennessee
$14.6M +$14.6M +159,569 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$14.1M +$3.74M +40,768 +36%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$13.3M -$22.7K -248 -0.2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$5.54M +60,400 +72%
OCM
72
Ogborne Capital Management
California
$13.1M +$6.45M +70,322 +97%
Osaic Holdings
73
Osaic Holdings
Arizona
$13M +$1.19M +12,972 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.8M +$429K +4,679 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$12.6M +$11.8M +128,691 +1,453%
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