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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$12.5M -$166K -1,814 -1%
Verition Fund Management
77
Verition Fund Management
Connecticut
$12.1M +$10M +109,435 +485%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$11.5M -$931K -10,161 -8%
LPL Financial
79
LPL Financial
California
$11.3M +$612K +6,682 +6%
PFM
80
Privium Fund Management
Netherlands
$10.8M +$897K +10,000 +9%
QT
81
Quantbot Technologies
New York
$9.06M +$7.81M +85,220 +625%
AAF
82
Andra AP-fonden
Sweden
$8.21M +$2.32M +25,300 +39%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$8M +$3.18M +34,685 +66%
BCH
84
Berkshire Capital Holdings
California
$7.98M +$7.98M +87,060 +870,600%
First Trust Advisors
85
First Trust Advisors
Illinois
$7.49M +$3.8M +41,418 +103%
UBS Group
86
UBS Group
Switzerland
$7.35M -$19.4M -211,654 -73%
FCM
87
Firsthand Capital Management
California
$7.33M +$3.47M +90,000 +90%
FC
88
FORA Capital
Florida
$7.27M +$7.27M +79,316 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$7.22M -$357K -3,900 -5%
Vontobel Holding
90
Vontobel Holding
Switzerland
$7.14M +$1.79M +19,543 +33%
EAM
91
EULAV Asset Management
Florida
$6.97M -$1.01M -11,000 -13%
Wells Fargo
92
Wells Fargo
California
$6.75M -$368K -4,015 -5%
TG
93
TCW Group
California
$6.7M +$122K +1,326 +2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.63M – – –
Wolverine Trading
95
Wolverine Trading
Illinois
$6.58M -$6.55M -71,421 -50%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6.57M -$1.54M -16,778 -19%
PHK
97
Point72 Hong Kong
Hong Kong
$6.55M +$6.55M +71,465 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.49M +$2.63M +28,684 +68%
AllianceBernstein
99
AllianceBernstein
Tennessee
$6.48M -$109K -1,194 -2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$6.46M +$238K +2,597 +4%
2 3
4
5 6