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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
76
Crawford Fund Management
Massachusetts
$7.41M +$2.31M +38,600 +45%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$7.37M -$1.31M -21,703 -15%
EAM
78
EULAV Asset Management
Florida
$6.89M -$360K -6,000 -5%
EGM
79
Engineers Gate Manager
New York
$6.73M +$1.85M +30,916 +38%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.63M +$1.14M +19,002 +21%
Amundi
81
Amundi
France
$6.01M -$544K -8,740 -8%
WPW
82
Warther Private Wealth
Ohio
$5.98M +$1.56M +26,053 +35%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$5.89M -$419K -6,996 -7%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$5.7M -$5.45M -91,000 -49%
JCM
85
JAT Capital Management
Connecticut
$5.68M -$1.61M -26,845 -22%
MC
86
Metavasi Capital
New York
$5.57M +$5.57M +93,000 New
IG
87
ING Group
Netherlands
$5.56M +$5.56M +92,800 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$5.5M -$322K -5,375 -6%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$5.23M +$5.23M +87,316 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$5.06M +$66.3K +1,106 +1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.95M -$3.49M -58,249 -41%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M – – –
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$4.89M +$1.13M +18,816 +30%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.82M -$186K -3,101 -4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.79M +$828K +13,810 +21%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.49M +$227K +3,782 +5%
SG Americas Securities
97
SG Americas Securities
New York
$4.41M +$3.11M +51,815 +239%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.37M +$372K +6,203 +9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$4.37M -$1.54M -25,599 -26%
Franklin Resources
100
Franklin Resources
California
$4.3M -$203K -3,381 -4%
2 3
4
5 6