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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.24M 88,413 +26,226 +42%
EAM
77
EULAV Asset Management
Florida
$6.14M 87,000 +5,000 +6%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M 83,400 -15,100 -15%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.83M 82,621 -27,876 -25%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$5.57M 78,900 +78,900 New
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$5.51M 78,017 – –
Wells Fargo
82
Wells Fargo
California
$5.48M 77,654 +19,439 +33%
JWM
83
Jessup Wealth Management
Ohio
$5.38M 76,172 +76,172 New
Citigroup
84
Citigroup
New York
$5.17M 73,309 -20,743 -22%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.11M 72,379 -4,061 -5%
Macquarie Group
86
Macquarie Group
Australia
$5.1M 72,187 +68,310 +1,762%
OCM
87
Ogborne Capital Management
California
$5.1M 72,178 -127,822 -64%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.08M 71,899 +16,203 +29%
TG
89
TCW Group
California
$5.07M 71,772 +14,314 +25%
MCM
90
Moore Capital Management
New York
$4.98M 70,525 +70,525 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$4.79M 67,870 -2,811 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.69M 66,381 +2,493 +4%
KOC
93
Koss-Olinger Consulting
Florida
$4.59M 65,004 +35,000 +117%
SC
94
Shellback Capital
Massachusetts
$4.59M 65,000 +65,000 New
AAF
95
Andra AP-fonden
Sweden
$4.54M 64,300 +53,000 +469%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$4.52M 64,044 -176,229 -73%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.36M 61,675 +3,208 +5%
Vontobel Holding
98
Vontobel Holding
Switzerland
$4.12M 58,363 -3,262 -5%
AVA
99
Atlas Venture Advisors
Massachusetts
$4.07M 57,707 – –
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$3.82M 54,131 +280 +0.5%
2 3
4
5 6