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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
2
Man Group
United Kingdom
$49.5M
3
BlackRock
3
BlackRock
New York
$416M
4
CS
4
Clear Street
New York
$35.8M
5
Coatue Management
5
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIM
4
ARK Investment Management
Florida
$765M
5
DAM
5
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$3.68M +$389K +6,077 +12%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M -$300K -4,695 -8%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.56M +$300K +4,690 +9%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$3.44M +$39.7K +620 +1%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.32M +$556K +8,700 +20%
PP
106
PDT Partners
New York
$3.29M +$3.29M +51,500 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$3.25M -$692K -10,824 -18%
William Blair & Company
108
William Blair & Company
Illinois
$3.13M -$156K -2,443 -5%
Asset Management One
109
Asset Management One
Japan
$3.04M -$51.4K -803 -2%
TAM
110
Titleist Asset Management
Texas
$2.99M +$234K +3,666 +9%
TC
111
TwinBeech Capital
New York
$2.94M +$2.94M +45,939 New
VF
112
Virtu Financial
New York
$2.92M +$1.61M +25,145 +122%
CAM
113
Cresset Asset Management
Illinois
$2.8M +$2.8M +43,702 New
SEC
114
Seven Eight Capital
New York
$2.79M +$2.79M +43,594 New
Stifel Financial
115
Stifel Financial
Missouri
$2.77M -$380K -5,934 -12%
TI
116
Trexquant Investment
Connecticut
$2.59M -$2.24M -35,030 -46%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$2.57M -$2.37K -37 -0.1%
Canada Life
118
Canada Life
Manitoba, Canada
$2.53M -$553K -8,602 -18%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$2.5M -$431K -6,749 -15%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$2.43M +$56.6K +885 +2%
Mariner
121
Mariner
Kansas
$2.37M +$993K +15,534 +72%
EGM
122
Engineers Gate Manager
New York
$2.25M +$1.4M +21,902 +165%
UOC
123
UBS O'Connor
Illinois
$2.24M -$2.24M -35,000 -50%
ECM
124
ExodusPoint Capital Management
New York
$2.22M -$819K -12,806 -27%
PL
125
Parkwood LLC
Ohio
$2.19M +$777K +12,147 +55%
3 4
5
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