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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CMG
76
Cavalry Management Group
California
$65.1M 141,827 +86,384 +156%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$63.8M 138,856 +131,637 +1,823%
CTC (Chicago Trading Company)
78
CTC (Chicago Trading Company)
Illinois
$63.2M 137,692 +68,412 +99%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$62.5M 136,077 +8,777 +7%
HCM
80
Hitchwood Capital Management
New York
$57.4M 125,000 – –
Citigroup
81
Citigroup
New York
$53.7M 116,924 +25,941 +29%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$53.5M 116,463 -9,314 -7%
PI
83
Putnam Investments
Massachusetts
$52.2M 113,696 +83,441 +276%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$52M 113,264 +55,290 +95%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$51.5M 112,097 -2,764 -2%
MWA
86
Marshall Wace Asia
Hong Kong
$51.4M 111,890 +13,374 +14%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$48.5M 105,655 +10,502 +11%
SPPAM
88
Summit Partners Public Asset Management
Massachusetts
$47.5M 103,466 -368 -0.4%
JCM
89
Jag Capital Management
Missouri
$46.7M 101,640 +15 +0%
LPL Financial
90
LPL Financial
California
$46.1M 100,282 +3,737 +4%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$45.6M 99,310 +4,505 +5%
SIMG
92
Stephens Investment Management Group
Texas
$45.3M 98,681 -40,059 -29%
AllianceBernstein
93
AllianceBernstein
Tennessee
$44.8M 97,503 +4,957 +5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$44.4M 100,902 -130,158 -56%
APC
95
Alta Park Capital
California
$44.1M 96,100 +66,688 +227%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$43.5M 94,827 +3,105 +3%
QC
97
Quadrature Capital
United Kingdom
$42.1M 91,609 +91,609 New
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$41.9M 91,235 +30,978 +51%
GRIM
99
Greenhaven Road Investment Management
Connecticut
$41.3M 90,000 – –
Twin Tree Management
100
Twin Tree Management
Texas
$41M 89,344 +74,960 +521%
2 3
4
5 6