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Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $27.2B invested in Roku in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+166
Holders Change %
+26.73%
% of All Funds
13.96%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.64%
New
226
Increased
247
Reduced
240
Closed
55
Calls
$3.46B
Puts
$4.32B
Net Calls
-$860M
Net Calls Change
-$708M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$1.79B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$276M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.04B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$214M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.7M
2
Fidelity International
2
Fidelity International
Bermuda
$883K
3
American Century Companies
3
American Century Companies
Missouri
$480M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$302M
5
AII
5
AGF Investments Inc
Ontario, Canada
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Dorsey Asset Management
Illinois
$42.7M -$58M -174,772 -58%
GCM
77
Graham Capital Management
Connecticut
$41.5M +$41.5M +125,000 New
APG Asset Management
78
APG Asset Management
Netherlands
$40.5M -$3.23M -11,910 -7%
JCM
79
Jag Capital Management
Missouri
$40.3M -$4.22M -12,711 -9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$39.9M -$585K -1,761 -1%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$38.2M -$1.51M -4,538 -4%
CMG
82
Cavalry Management Group
California
$36.8M -$42.4M -127,604 -53%
AQR Capital Management
83
AQR Capital Management
Connecticut
$36.6M +$23.2M +69,770 +173%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$35.8M +$11.5M +34,534 +47%
APC
85
Alta Park Capital
California
$35.2M +$465K +1,400 +1%
Stifel Financial
86
Stifel Financial
Missouri
$34.9M +$3.14M +9,450 +10%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$34.8M +$1.09M +3,291 +3%
PPA
88
Parametric Portfolio Associates
Washington
$32.7M +$6.89M +20,761 +27%
Osaic Holdings
89
Osaic Holdings
Arizona
$32.7M -$4.49M -13,513 -12%
AllianceBernstein
90
AllianceBernstein
Tennessee
$32.6M -$8.64M -26,035 -21%
LPL Financial
91
LPL Financial
California
$32.4M +$1.12M +3,371 +4%
SPPAM
92
Summit Partners Public Asset Management
Massachusetts
$31.9M +$5.52M +16,616 +21%
MCM
93
MAI Capital Management
Ohio
$30.5M +$1.13M +3,412 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.2M +$30.2M +90,807 New
AM
95
Atreides Management
Massachusetts
$30.1M +$531K +1,600 +2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$30M -$20.9M -62,867 -41%
GRIM
97
Greenhaven Road Investment Management
Connecticut
$29.9M – – –
PAM
98
Panagora Asset Management
Massachusetts
$29.5M -$4.27M -12,870 -13%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$28.8M +$11.3M +33,933 +64%
TG
100
TCW Group
California
$27.4M -$10.7M -32,365 -28%
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4
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