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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
2
Man Group
United Kingdom
$49.5M
3
BlackRock
3
BlackRock
New York
$416M
4
CS
4
Clear Street
New York
$35.8M
5
Coatue Management
5
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIM
4
ARK Investment Management
Florida
$765M
5
DAM
5
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$7.19M +$418K +6,540 +6%
CSS
77
Cubist Systematic Strategies
Connecticut
$7.12M -$449K -7,027 -6%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7.07M +$3.28M +51,357 +87%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$7.07M – – –
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$2.58M +40,400 +70%
Citigroup
81
Citigroup
New York
$6.02M +$94.5K +1,478 +2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.91M +$2.89M +45,240 +96%
PI
83
PFS Investments
Georgia
$5.34M +$808K +12,638 +18%
EAM
84
EULAV Asset Management
Florida
$5.24M -$320K -5,000 -6%
BBVA
85
Banco Bilbao Vizcaya Argentaria
Spain
$5.06M -$5.92M -92,510 -54%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$4.99M – – –
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.89M – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.88M -$296K -4,611 -6%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$4.52M -$2.75K -43 -0.1%
Aviva
90
Aviva
United Kingdom
$4.51M -$5.83M -91,180 -56%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.09M -$44.8K -701 -1%
ZR
92
Zeno Research
New York
$4.06M +$4.06M +63,468 New
JGC
93
J. Goldman & Co
New York
$4.03M -$21.3M -333,364 -84%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.98M +$35.6K +557 +0.9%
Vontobel Holding
95
Vontobel Holding
Switzerland
$3.94M -$347K -5,422 -8%
BAM
96
Blueshift Asset Management
New Jersey
$3.86M -$24.3K -380 -0.6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$3.74M +$30.3K +473 +0.8%
SSA
98
Schonfeld Strategic Advisors
New York
$3.74M -$1.69M -26,400 -31%
Wells Fargo
99
Wells Fargo
California
$3.72M -$404K -6,318 -10%
AVA
100
Atlas Venture Advisors
Massachusetts
$3.69M – – –
2 3
4
5 6