ROKU icon

Roku
ROKU

Overview Fund Activity

494 hedge funds and large institutions have $3.99B invested in Roku in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 171 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-56
Holders Change %
-10.18%
% of All Funds
7.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
74
Increased
158
Reduced
171
Closed
115
Calls
$554M
Puts
$667M
Net Calls
-$113M
Net Calls Change
+$202M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$120M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$79.9M
3
Man Group
3
Man Group
United Kingdom
$27.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$47.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Amundi
2
Amundi
France
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.1M
5
BlackRock
5
BlackRock
New York
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
76
Första AP-fonden
Sweden
$3.49M +$1.83M +45,000 +111%
QOP
77
Quinn Opportunity Partners
Virginia
$3.47M +$291K +7,150 +9%
TC
78
TwinBeech Capital
New York
$3.24M +$3.24M +79,560 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$157K +3,857 +5%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$3.18M +$440K +10,806 +16%
EAM
81
EULAV Asset Management
Florida
$3.17M -$529K -13,000 -14%
Wells Fargo
82
Wells Fargo
California
$3.06M -$2.41M -59,100 -44%
JCM
83
JAT Capital Management
Connecticut
$3.02M +$748K +18,375 +33%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.02M -$722K -17,732 -19%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$2.83M +$1.15M +28,295 +69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.83M -$2.17M -53,388 -43%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$2.77M +$51.6K +1,267 +2%
PI
88
PEAK6 Investments
Illinois
$2.65M +$2.26M +55,524 +574%
BAM
89
Blueshift Asset Management
New Jersey
$2.63M -$1.79M -43,968 -40%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.6M -$1.81M -44,403 -41%
Vontobel Holding
91
Vontobel Holding
Switzerland
$2.6M +$798K +20,560 +44%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.58M -$32.5K -814 -1%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$85.4K +2,098 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.49M -$292K -7,180 -10%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$2.48M +$307K +7,580 +14%
AVA
96
Atlas Venture Advisors
Massachusetts
$2.35M – – –
Holocene Advisors
97
Holocene Advisors
New York
$2.31M +$729K +17,914 +46%
William Blair & Company
98
William Blair & Company
Illinois
$2.3M -$2.37M -58,273 -51%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.17M -$5.9K -145 -0.3%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$2.15M -$5.01K -123 -0.2%
2 3
4
5 6