ROKU icon

Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$109M
2
AIM
2
ARK Investment Management
Florida
$672M
3
NAMA
3
Nikko Asset Management Americas
New York
$401M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$103M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$418M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$777K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$16.3M
5
CMG
5
Cavalry Management Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$5.91M +$5.91M +104,800 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.58M +$1.81M +32,038 +48%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$5.19M +$687K +12,172 +15%
EAM
79
EULAV Asset Management
Florida
$5.13M – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.57M -$7.33M -130,036 -62%
Aviva
81
Aviva
United Kingdom
$4.47M +$294K +5,222 +7%
QOP
82
Quinn Opportunity Partners
Virginia
$4.41M +$1.49M +26,504 +51%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$155K +2,744 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$4.13M +$68.9K +1,223 +2%
RJA
85
Raymond James & Associates
Florida
$4.05M -$658K -11,663 -14%
TSS
86
Two Sigma Securities
New York
$4.03M +$4.03M +71,477 New
Optiver Holding
87
Optiver Holding
Netherlands
$3.98M -$1.22M -21,654 -23%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.86M -$867K -15,378 -18%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$3.79M +$3.79M +67,211 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$3.77M +$179K +3,179 +5%
Millennium Management
91
Millennium Management
New York
$3.72M -$19.1M -337,993 -84%
PFM
92
Privium Fund Management
Netherlands
$3.71M – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.7M +$3.7M +65,582 New
Simplex Trading
94
Simplex Trading
Illinois
$3.68M +$3.68M +65,309 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M +$36.2K +642 +1%
TRCT
96
Tower Research Capital (TRC)
New York
$3.28M +$1.98M +35,180 +154%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$3.27M +$483K +8,562 +17%
AVA
98
Atlas Venture Advisors
Massachusetts
$3.26M – – –
JCM
99
JAT Capital Management
Connecticut
$3.16M -$4.7M -83,375 -60%
Stifel Financial
100
Stifel Financial
Missouri
$3.14M +$136K +2,415 +5%
2 3
4
5 6