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Roku
ROKU

Overview Fund Activity

531 hedge funds and large institutions have $6.58B invested in Roku in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
118
Increased
162
Reduced
150
Closed
72
Calls
$920M
Puts
$966M
Net Calls
-$45.8M
Net Calls Change
+$67.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$151M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$163M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$180M
5
Millennium Management
5
Millennium Management
New York
$79M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$37M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$22.8M
3
DAM
3
Dorsey Asset Management
Illinois
$76.5M
4
Twin Tree Management
4
Twin Tree Management
Texas
$7.24M
5
Man Group
5
Man Group
United Kingdom
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$6.08M +$6.08M +92,387 New
CAM
77
Contour Asset Management
New York
$5.86M +$5.86M +89,000 New
HighTower Advisors
78
HighTower Advisors
Illinois
$5.85M +$3.9K +59 +0.1%
EAM
79
EULAV Asset Management
Florida
$5.73M +$592K +9,000 +12%
Amundi
80
Amundi
France
$5.71M -$12.5M -203,228 -69%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$5.63M +$94.8K +210 +2%
SSA
82
Schonfeld Strategic Advisors
New York
$5.58M +$4.47M +67,912 +402%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.28M -$2.31M -35,268 -30%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$5.14M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.03M -$125K -1,898 -2%
TI
86
Trexquant Investment
Connecticut
$4.97M +$4.97M +75,523 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$4.66M +$168K +2,558 +4%
CTC (Chicago Trading Company)
88
CTC (Chicago Trading Company)
Illinois
$4.65M +$4.65M +75,407 New
UOC
89
UBS O'Connor
Illinois
$4.61M +$4.61M +70,000 New
PI
90
PFS Investments
Georgia
$4.54M +$2.38M +37,127 +110%
Vontobel Holding
91
Vontobel Holding
Switzerland
$4.41M +$5.33K +81 +0.1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.25M +$222K +3,376 +6%
Wells Fargo
93
Wells Fargo
California
$4.25M -$705K -10,709 -14%
TRCT
94
Tower Research Capital (TRC)
New York
$4.13M +$2.64M +40,101 +177%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.06M -$149K -2,264 -4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$4.05M +$24.2K +367 +0.6%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$119K -1,811 -3%
BAM
98
Blueshift Asset Management
New Jersey
$4M -$259K -3,934 -6%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$3.9M +$783K +11,894 +25%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$3.76M +57,070 +5,541%
2 3
4
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