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

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$59.5M
3
SCM
3
Steadfast Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$560M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
926
Gateway Advisory
New Jersey
– -$200K -639 Closed
CAGAS
927
Capital Advisory Group Advisory Services
Minnesota
– -$194K -618 Closed
DFCM
928
Dark Forest Capital Management
Puerto Rico
– -$168K -535 Closed
RCA
929
Ranch Capital Advisors
Florida
– -$132K -421 Closed
GRP
930
Global Retirement Partners
California
– -$100K -318 Closed
BMD
931
Better Money Decisions
New Mexico
– -$94K -300 Closed
WT
932
Whittier Trust
California
– -$76K -243 Closed
APP
933
Alpha Paradigm Partners
Illinois
– -$56K -180 Closed
AWM
934
Activest Wealth Management
Florida
– -$33K -105 Closed
CFD
935
Creative Financial Designs
Indiana
– -$31K -100 Closed
KIG
936
Kowal Investment Group
Wisconsin
– -$16K -52 Closed
SMG
937
Spectrum Management Group
Indiana
– -$15K -48 Closed
IUHSA
938
Itau Unibanco Holding S.A.
Brazil
– -$12K -38 Closed
CFA
939
Cahill Financial Advisors
Minnesota
– -$11K -36 Closed
RTL
940
Red Tortoise LLC
Georgia
– -$1K -23 Closed
APWA
941
Atlas Private Wealth Advisors
New Jersey
– -$6K -20 Closed
SSC
942
Syverson Strege & Co
Iowa
– -$6K -18 Closed
FF
943
FourThought Financial
Florida
– -$4K -15 Closed
MA
944
MCF Advisors
Kentucky
– -$4K -14 Closed
RIA
945
RPG Investment Advisory
California
– -$3K -8 Closed
FP
946
Financial Perspectives
Minnesota
– -$1.88K -6 Closed
GKWIM
947
Gerber Kawasaki Wealth & Investment Management
California
– -$5K -5 Closed
FMII
948
Farmers & Merchants Investments Inc
Nebraska
– -$1K -2 Closed
ED
949
Exane Derivatives
France
– -$313 -1 Closed
CAM
950
CenterStar Asset Management
Illinois
– -$3.77M – –
34 35 36 37
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