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Roku
ROKU

Overview Fund Activity

536 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 81 closing their positions.

Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
120
Increased
193
Reduced
146
Closed
81
Calls
$1.6B
Puts
$1.5B
Net Calls
+$101M
Net Calls Change
+$289M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$387M
2
BlackRock
2
BlackRock
New York
$668M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$994M
4
Franklin Resources
4
Franklin Resources
California
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$238M
2
Fidelity International
2
Fidelity International
Bermuda
$326M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$123M
5
Barclays
5
Barclays
United Kingdom
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$12M +$394K +3,800 +3%
William Blair & Company
77
William Blair & Company
Illinois
$12M +$707K +6,067 +6%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M +$1.3M +11,161 +13%
Man Group
79
Man Group
United Kingdom
$10.8M +$10.5M +90,364 +3,835%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$10.5M +$130K +1,115 +1%
GRIM
81
Greenhaven Road Investment Management
Connecticut
$10.5M +$2.33M +20,000 +29%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$10.4M +$1.15M +9,873 +12%
Walleye Trading
83
Walleye Trading
New York
$10.3M -$10M -86,067 -49%
MCM
84
MAI Capital Management
Ohio
$9.72M +$9.72M +83,427 New
SO
85
STRS Ohio
Ohio
$9.56M +$936K +8,033 +11%
LPL Financial
86
LPL Financial
California
$9.53M -$427K -3,665 -4%
Wolverine Trading
87
Wolverine Trading
Illinois
$9.32M -$3.88M -33,707 -29%
CTC (Chicago Trading Company)
88
CTC (Chicago Trading Company)
Illinois
$9.04M +$9.04M +77,549 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$9.02M +$9.02M +77,379 New
Stifel Financial
90
Stifel Financial
Missouri
$8.85M -$396K -3,401 -4%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$8.73M -$26.8M -229,800 -75%
RJA
92
Raymond James & Associates
Florida
$8.72M +$981K +8,417 +13%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$8.09M +$168K +1,445 +2%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$8.05M +$8.05M +69,118 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$7.99M +$640K +5,490 +9%
JGC
96
J. Goldman & Co
New York
$7.86M +$7.86M +67,489 New
APC
97
Alta Park Capital
California
$7.83M +$7.83M +67,200 New
First Trust Advisors
98
First Trust Advisors
Illinois
$7.82M -$8.61M -73,846 -52%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$7.53M +$279K +2,395 +4%
MCL
100
MIK Capital LP
New York
$7.39M +$7.39M +63,455 New
2 3
4
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