Roku
ROKU
ROKU
815 hedge funds and large institutions have $26.5B invested in Roku in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 298 increasing their positions, 296 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.72% less ownership
Funds ownership: 75.08% → 73.37% (-1.7%)
19% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.89B
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
Holders
815
Holding in Top 10
29
Calls
$3.14B
Puts
$3.89B
Top Buyers
| 1 | +$455M | |
| 2 | +$393M | |
| 3 | +$319M | |
| 4 |
Two Sigma Advisers
New York
|
+$312M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$276M |
Top Sellers
| 1 | -$543M | |
| 2 | -$424M | |
| 3 | -$182M | |
| 4 |
Goldman Sachs
New York
|
-$158M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$149M |