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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 %
TGCMU
801
Titan Global Capital Management USA
New York
– -$5.89M -18,798 Closed
MCM
802
McKinley Capital Management
Alaska
– -$5.74M -18,311 Closed
PL
803
Parkwood LLC
Ohio
– -$5.67M -18,103 Closed
TI
804
Trexquant Investment
Connecticut
– -$5.58M -17,808 Closed
VF
805
Virtu Financial
New York
– -$5.27M -16,832 Closed
WorldQuant Millennium Advisors
806
WorldQuant Millennium Advisors
New York
– -$5.15M -16,428 Closed
EMG
807
ETF Managers Group
New Jersey
– -$4.23M -13,966 Closed
OPERF
808
Oregon Public Employees Retirement Fund
Oregon
– -$4.24M -13,529 Closed
AAF
809
Andra AP-fonden
Sweden
– -$3.54M -11,300 Closed
MFS
810
Mirabella Financial Services
United Kingdom
– -$3.4M -10,850 Closed
USPCM
811
Union Square Park Capital Management
New York
– -$3.13M -10,000 Closed
ECM
812
Evergreen Capital Management
Washington
– -$3.09M -9,848 Closed
AC
813
Athanor Capital
New York
– -$3.01M -9,600 Closed
QT
814
Quantbot Technologies
New York
– -$2.85M -9,106 Closed
ZCM
815
Ziegler Capital Management
Illinois
– -$2.83M -9,017 Closed
SSA
816
Schonfeld Strategic Advisors
New York
– -$2.7M -8,600 Closed
CMTU
817
Capital Markets Trading (UK)
United Kingdom
– -$2.61M -8,598 Closed
AIM
818
Achmea Investment Management
Netherlands
– -$2.67M -8,522 Closed
SIAP
819
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2.47M -7,880 Closed
SCA
820
Sassicaia Capital Advisers
New York
– -$2.07M -6,600 Closed
QP
821
Quilter Plc
United Kingdom
– -$1.95M -6,221 Closed
KOC
822
Koss-Olinger Consulting
Florida
– -$1.9M -6,050 Closed
SG
823
Stonnington Group
California
– -$1.93M -5,963 Closed
LP
824
LMR Partners
United Kingdom
– -$1.86M -5,928 Closed
RE
825
RBC Europe
United Kingdom
– -$1.81M -5,790 Closed
31 32
33
34 35