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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 %
ECM
826
ExodusPoint Capital Management
New York
– -$1.81M -5,778 Closed
SC
827
Shay Capital
New York
– -$1.65M -5,261 Closed
Mirae Asset Global Investments
828
Mirae Asset Global Investments
South Korea
– -$1.65M -5,258 Closed
OQS
829
Occudo Quantitative Strategies
Florida
– -$1.63M -5,200 Closed
PCM
830
Prelude Capital Management
New York
– -$1.59M -5,060 Closed
CIA
831
Capital Impact Advisors
Massachusetts
– -$1.55M -4,942 Closed
SM
832
Sciencast Management
New Jersey
– -$1.47M -4,552 Closed
WWM
833
WT Wealth Management
Arizona
– -$1.34M -4,279 Closed
SCMU
834
Steadfast Capital Management (UK)
United Kingdom
– -$1.26M -4,020 Closed
ACM
835
AlphaCrest Capital Management
New York
– -$1.25M -4,000 Closed
GG
836
Golden Green
South Carolina
– -$1.25M -3,975 Closed
RA
837
Rational Advisors
New York
– -$1.24M -3,960 Closed
EIM
838
Essex Investment Management
Massachusetts
– -$1.21M -3,873 Closed
YIH
839
Y-Intercept (HK)
Hong Kong
– -$1.2M -3,821 Closed
MWM
840
Meridian Wealth Management
Kentucky
– -$1.18M -3,776 Closed
MAM
841
Morse Asset Management
Connecticut
– -$1.12M -3,564 Closed
WP
842
Waycross Partners
Kentucky
– -$1.09M -3,476 Closed
BRA
843
Blue Rock Advisors
Minnesota
– -$938K -2,992 Closed
Comerica Bank
844
Comerica Bank
Texas
– -$935K -2,905 Closed
TAM
845
Tocqueville Asset Management
New York
– -$901K -2,875 Closed
WAM
846
Werlinich Asset Management
Connecticut
– -$880K -2,808 Closed
USCWA
847
U.S. Capital Wealth Advisors
Texas
– -$799K -2,549 Closed
FQ
848
First Quadrant
California
– -$723K -2,308 Closed
Voloridge Investment Management
849
Voloridge Investment Management
Florida
– -$716K -2,285 Closed
AAP
850
Ardsley Advisory Partners
Connecticut
– -$703K -2,250 Closed
32 33
34
35 36