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Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$483M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
3
AIM
ARK Investment Management
Florida
$1.38B
4
Jane Street
Jane Street
New York
$299M
5
NAMA
Nikko Asset Management Americas
New York
$816M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$59.5M
3
SCM
Steadfast Capital Management
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$560M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
776
Ford Financial Group
California
$4 +$4 +19 New
WRCM
777
Whale Rock Capital Management
Massachusetts
– -$298M -952,199 Closed
SCM
778
Steadfast Capital Management
New York
– -$111M -355,025 Closed
Westfield Capital Management
779
Westfield Capital Management
Massachusetts
– -$65.3M -208,394 Closed
HF
780
HRT Financial
New York
– -$57.5M -183,422 Closed
ACM
781
Anomaly Capital Management
New York
– -$51.9M -165,587 Closed
PI
782
PEAK6 Investments
Illinois
– -$37.5M -119,706 Closed
GRIM
783
Greenhaven Road Investment Management
Connecticut
– -$28.2M -90,000 Closed
CMG
784
Cavalry Management Group
California
– -$27.2M -86,900 Closed
Group One Trading
785
Group One Trading
Illinois
– -$26.1M -83,223 Closed
MIP
786
Ma Investment Partnership
California
– -$23.5M -75,000 Closed
QC
787
Quadrature Capital
United Kingdom
– -$22.6M -72,180 Closed
Bank of Nova Scotia
788
Bank of Nova Scotia
Ontario, Canada
– -$21.8M -69,566 Closed
KP
789
Kuvari Partners
United Kingdom
– -$18.9M -60,418 Closed
SI
790
Scout Investments
Missouri
– -$18.4M -58,876 Closed
ACM
791
Atika Capital Management
New York
– -$18M -57,500 Closed
Balyasny Asset Management
792
Balyasny Asset Management
Illinois
– -$17.6M -56,135 Closed
A
793
AustralianSuper
Australia
– -$12.5M -40,000 Closed
VEPM
794
Vista Equity Partners Management
California
– -$12.3M -39,380 Closed
ACI
795
AMP Capital Investors
Australia
– -$11.8M -37,638 Closed
HLAM
796
Hidden Lake Asset Management
New York
– -$10.1M -32,362 Closed
ZIM
797
Zacks Investment Management
Illinois
– -$8.12M -25,900 Closed
KA
798
Kerrisdale Advisers
Florida
– -$7.63M -24,333 Closed
MP
799
McDonald Partners
Ohio
– -$6.6M -21,072 Closed
DCM
800
Driehaus Capital Management
Illinois
– -$6.43M -20,511 Closed
30 31
32
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