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Roku
ROKU

Overview Fund Activity

646 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 231 increasing their positions, 231 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-141
Holders Change %
-17.92%
% of All Funds
10.22%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
85
Increased
231
Reduced
231
Closed
217
Calls
$1.51B
Puts
$1.92B
Net Calls
-$408M
Net Calls Change
+$89.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$352M
2
AIM
2
ARK Investment Management
Florida
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$523M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
NAMA
5
Nikko Asset Management Americas
New York
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$141M
2
FAM
2
Fred Alger Management
New York
$0
3
CWM
3
CIBC World Markets
New York
$0
4
Jane Street
4
Jane Street
New York
$16.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
776
Laird Norton Wetherby Wealth Management
California
– -$218K -955 Closed
GG
777
Gofen & Glossberg
Illinois
– -$218K -954 Closed
LFAS
778
Level Four Advisory Services
Texas
– -$218K -954 Closed
LSA
779
Lion Street Advisors
Texas
– -$218K -951 Closed
DWM
780
Drive Wealth Management
Utah
– -$212K -931 Closed
KFP
781
KMG Fiduciary Partners
Ohio
– -$212K -927 Closed
IWC
782
Integrated Wealth Concepts
Massachusetts
– -$208K -913 Closed
ACM
783
Aquatic Capital Management
Illinois
– -$205K -900 Closed
CCM
784
Cinctive Capital Management
New York
– -$205K -900 Closed
ProShare Advisors
785
ProShare Advisors
Maryland
– -$204K -895 Closed
MOS
786
MGO One Seven
Ohio
– -$204K -892 Closed
RA
787
RFG Advisory
Alabama
– -$202K -884 Closed
LHWM
788
Lake Hills Wealth Management
Texas
– -$200K -877 Closed
OAMG
789
Odey Asset Management Group
United Kingdom
– -$200K -875 Closed
GA
790
GraniteShares Advisors
New York
– -$146K -644 Closed
IAM
791
Infusive Asset Management
New York
– -$140K -613 Closed
Thrivent Financial for Lutherans
792
Thrivent Financial for Lutherans
Minnesota
– -$244K -532 Closed
PH
793
Pinnacle Holdings
Oklahoma
– -$102K -446 Closed
AG
794
AIA Group
Hong Kong
– -$72K -317 Closed
SC
795
Solstein Capital
California
– -$69K -304 Closed
CL
796
CSS LLC
Illinois
– -$68K -300 Closed
Pacer Advisors
797
Pacer Advisors
Pennsylvania
– -$63K -278 Closed
ACM
798
Adalta Capital Management
New York
– -$57K -250 Closed
CSWM
799
Cassady Schiller Wealth Management
Ohio
– -$54K -235 Closed
TC
800
Truvestments Capital
Florida
– -$47K -206 Closed
30 31
32
33 34