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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.

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 %
TI
76
Think Investments
California
$32.6M +$32.6M +142,700 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$31.7M +$429K +1,880 +1%
CTC (Chicago Trading Company)
78
CTC (Chicago Trading Company)
Illinois
$29.6M +$9.28M +40,667 +46%
HCM
79
Hitchwood Capital Management
New York
$28.5M – – –
LPL Financial
80
LPL Financial
California
$27.9M +$3.66M +16,047 +15%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$27.8M -$1.98M -8,682 -7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M -$1.47M -6,432 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$26.3M +$833K +3,651 +3%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$26.1M -$1.04M -4,548 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$24.7M -$6.64M -29,105 -21%
PI
86
Putnam Investments
Massachusetts
$24.6M -$1.7M -7,458 -6%
Amundi
87
Amundi
France
$24.6M -$4.29M -25,501 -15%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$23.8M +$7.04M +30,870 +42%
JCM
89
Jag Capital Management
Missouri
$23.4M -$417K -1,829 -2%
SM
90
SG3 Management
Puerto Rico
$22.8M +$22.8M +100,000 New
SIMG
91
Stephens Investment Management Group
Texas
$22.3M -$198K -869 -0.9%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$21.9M +$313K +1,374 +1%
Osaic Holdings
93
Osaic Holdings
Arizona
$21.9M +$2.73M +11,961 +14%
APG Asset Management
94
APG Asset Management
Netherlands
$21.3M -$3.28M -16,326 -13%
Jennison Associates
95
Jennison Associates
New York
$21.1M -$5.28M -23,120 -20%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$21M +$2.45M +10,745 +13%
MCM
97
MAI Capital Management
Ohio
$19.9M +$2.47M +10,816 +14%
EVM
98
Eaton Vance Management
Massachusetts
$19.1M +$5.31M +23,258 +38%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$19M +$205K +900 +1%
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
$17.7M -$11.9M -52,272 -40%
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4
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