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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$12.5M 209,062 -117,233 -36%
CCS
52
Concentric Capital Strategies
Connecticut
$12.3M 205,073 +161,027 +366%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.1M 202,539 +5,433 +3%
ARAM
54
Ardmore Road Asset Management
New York
$12.1M 201,142 +179,342 +823%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 194,900 -147,500 -43%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$11.4M 188,546 +121,195 +180%
ECM
57
Empirical Capital Management
Tennessee
$10.6M 177,000 +16,031 +10%
JAM
58
Jupiter Asset Management
United Kingdom
$10.5M 175,645 +129,360 +279%
Simplex Trading
59
Simplex Trading
Illinois
$10.2M 170,087 +109,092 +179%
Two Sigma Investments
60
Two Sigma Investments
New York
$9.82M 163,833 -60,025 -27%
Comerica Bank
61
Comerica Bank
Texas
$9.67M 161,278 +159,052 +7,145%
AP
62
Antipodes Partners
Australia
$9.63M 160,659 -198,669 -55%
Osaic Holdings
63
Osaic Holdings
Arizona
$8.97M 149,614 +4,925 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.9M 148,516 -110,210 -43%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$8.85M 147,691 +39,111 +36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.75M 146,053 -45 -0%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$8.71M 145,516 -11,893 -8%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.63M 144,015 -119,573 -45%
GS
69
GTS Securities
New York
$8.27M 138,014 +11,253 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.88M 131,551 -19,716 -13%
KCM
71
Kodai Capital Management
Illinois
$7.82M 130,515 +49,402 +61%
Barclays
72
Barclays
United Kingdom
$7.63M 127,310 -241,771 -66%
Walleye Trading
73
Walleye Trading
New York
$7.59M 126,598 +75,250 +147%
LPL Financial
74
LPL Financial
California
$7.54M 125,781 -4,118 -3%
Nomura Holdings
75
Nomura Holdings
Japan
$7.51M 125,267 -30,491 -20%
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