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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Atika Capital Management
New York
$40M 87,000 +49,000 +129%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$38.9M 85,008 -11,087 -12%
Stifel Financial
103
Stifel Financial
Missouri
$38.2M 83,105 -517 -0.6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$38.1M 82,958 -2,400 -3%
Osaic Holdings
105
Osaic Holdings
Arizona
$38M 82,731 -8,719 -10%
Walleye Trading
106
Walleye Trading
New York
$37.9M 82,512 +29,273 +55%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$37.1M 80,808 -10,373 -11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$36.6M 85,548 +13,632 +19%
TG
109
TCW Group
California
$36.5M 79,431 -1,838 -2%
MIP
110
Ma Investment Partnership
California
$34.4M 75,000 – –
Canada Life
111
Canada Life
Manitoba, Canada
$34.4M 74,924 +17,500 +30%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$34M 73,991 +59,243 +402%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$33.4M 75,692 +61,603 +437%
AP
114
Antipodes Partners
Australia
$33.3M 72,615 -13,705 -16%
MCM
115
MAI Capital Management
Ohio
$33.2M 72,217 +9,840 +16%
SCA
116
Sassicaia Capital Advisers
New York
$32.9M 71,650 +58,601 +449%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$31.3M 68,203 -1,893 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M 66,642 +7,922 +13%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$29.8M 64,934 -339 -0.5%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$29.7M 64,741 +4,787 +8%
WC
121
Westwind Capital
New Mexico
$29.2M 63,648 -190 -0.3%
Wolverine Trading
122
Wolverine Trading
Illinois
$29.1M 66,076 +9,646 +17%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$28.6M 62,291 +2,382 +4%
AM
124
Atreides Management
Massachusetts
$28.4M 61,769 +28,284 +84%
SVCF
125
Silicon Valley Community Foundation
California
$28.1M 61,206 -3,187 -5%
3 4
5
6 7