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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
876
Hodges Capital Management
Texas
– -$3.7M -11,346 Closed
DTL
877
Dynamic Technology Lab
Singapore
– -$3.58M -10,997 Closed
MSL
878
Mackay Shields LLC
New York
– -$3.42M -10,503 Closed
FC
879
FORA Capital
Florida
– -$2.74M -8,421 Closed
Ensign Peak Advisors
880
Ensign Peak Advisors
Utah
– -$2.5M -7,685 Closed
KOCAA
881
Knights of Columbus Asset Advisors
Connecticut
– -$2.41M -7,387 Closed
TI
882
Trexquant Investment
Connecticut
– -$2.33M -7,141 Closed
QT
883
Quantbot Technologies
New York
– -$2.14M -6,558 Closed
PTC
884
Philadelphia Trust Company
Pennsylvania
– -$1.76M -5,404 Closed
BA
885
Ballew Advisors
Mississippi
– -$1.65M -4,980 Closed
PM
886
Parametrica Management
Hong Kong
– -$1.41M -4,525 Closed
ACM
887
AlphaCrest Capital Management
New York
– -$1.44M -4,427 Closed
EGM
888
Engineers Gate Manager
New York
– -$1.23M -3,771 Closed
ICP
889
Interchange Capital Partners
Pennsylvania
– -$1.39M -3,636 Closed
PRC
890
Pearl River Capital
Michigan
– -$1.17M -3,585 Closed
PHK
891
Point72 Hong Kong
Hong Kong
– -$1.13M -3,455 Closed
PL
892
Polianta Ltd
Jersey
– -$1.11M -3,400 Closed
WFO
893
Wealthgate Family Office
Colorado
– -$1M -3,070 Closed
VVP
894
Venture Visionary Partners
Ohio
– -$934K -2,870 Closed
SFS
895
Sowell Financial Services
Arkansas
– -$770K -2,709 Closed
NIM
896
NuWave Investment Management
New Jersey
– -$882K -2,708 Closed
HF
897
HRT Financial
New York
– -$839K -2,577 Closed
YIH
898
Y-Intercept (HK)
Hong Kong
– -$710K -2,275 Closed
MHS
899
M Holdings Securities
Oregon
– -$698K -2,142 Closed
ICM
900
Intrepid Capital Management
Florida
– -$635K -1,948 Closed
34 35
36
37 38