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Roku
ROKU

Overview Fund Activity

646 hedge funds and large institutions have $11.6B invested in Roku in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 231 increasing their positions, 231 reducing their positions, and 217 closing their positions.

Holders
646
Holders Change
-141
Holders Change %
-17.92%
% of All Funds
10.22%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
85
Increased
231
Reduced
231
Closed
217
Calls
$1.51B
Puts
$1.92B
Net Calls
-$408M
Net Calls Change
+$89.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$352M
2
AIM
2
ARK Investment Management
Florida
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$523M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
NAMA
5
Nikko Asset Management Americas
New York
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$141M
2
FAM
2
Fred Alger Management
New York
$0
3
CWM
3
CIBC World Markets
New York
$0
4
Jane Street
4
Jane Street
New York
$16.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$8.02M +$1.09M +8,737 +16%
Group One Trading
102
Group One Trading
Illinois
$7.97M +$7.97M +63,595 New
PFM
103
Privium Fund Management
Netherlands
$7.94M – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.8M -$243K -1,937 -3%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$7.63M +$631K +5,037 +9%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$7.45M +$195K +1,554 +3%
AVA
107
Atlas Venture Advisors
Massachusetts
$7.23M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$7.17M -$18.3M -146,421 -72%
SLG
109
Stanley-Laman Group
Pennsylvania
$6.95M +$6.95M +55,483 New
Vontobel Holding
110
Vontobel Holding
Switzerland
$6.9M +$4.92M +37,898 +249%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$6.87M +$1.44M +11,481 +26%
Stifel Financial
112
Stifel Financial
Missouri
$6.86M +$438K +3,492 +7%
Swedbank
113
Swedbank
Sweden
$6.7M +$914K +7,300 +16%
ECM
114
Empirical Capital Management
Tennessee
$6.64M +$2.51M +20,000 +61%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$6.53M -$322K -2,573 -5%
SVCF
116
Silicon Valley Community Foundation
California
$6.43M -$784K -6,258 -11%
HAM
117
HHR Asset Management
New Jersey
$6.37M +$6.37M +50,881 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$6.19M +$107K +855 +2%
Asset Management One
119
Asset Management One
Japan
$6.07M -$267K -2,129 -4%
GH
120
GAM Holding
Switzerland
$5.65M – – –
BAM
121
Blueshift Asset Management
New Jersey
$5.64M +$5.41M +43,198 +2,330%
BPC
122
Banque Pictet & Cie
Switzerland
$5.51M +$38.1K +304 +0.7%
OQS
123
Occudo Quantitative Strategies
Florida
$5.47M +$5.47M +43,699 New
Ameriprise
124
Ameriprise
Minnesota
$5.47M -$17.7M -142,137 -76%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$5.32M +$127K +1,012 +2%
3 4
5
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