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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.71M 52,600 +760 +1%
Ameriprise
102
Ameriprise
Minnesota
$3.6M 50,981 +20,678 +68%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$3.59M 50,821 +68 +0.1%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 50,580 -5,528 -10%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$3.5M 49,622 +49,622 New
Nomura Holdings
106
Nomura Holdings
Japan
$3.48M 49,323 +33,156 +205%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.36M 47,958 -28,108 -37%
TAM
108
Titleist Asset Management
Texas
$3.32M 47,060 +315 +0.7%
William Blair & Company
109
William Blair & Company
Illinois
$3.26M 46,233 -2,651 -5%
Asset Management One
110
Asset Management One
Japan
$3.25M 46,000 -1,582 -3%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$3.22M 46,643 -32,442 -41%
Stifel Financial
112
Stifel Financial
Missouri
$3.12M 44,192 +827 +2%
UOC
113
UBS O'Connor
Illinois
$3.1M 43,972 +8,972 +26%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$3.06M 43,395 +37,609 +650%
CCM
115
Cinctive Capital Management
New York
$3.06M 43,382 +43,382 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.97M 42,139 +18,614 +79%
PC
117
Pier Capital
Connecticut
$2.95M 41,860 +41,860 New
GAM
118
Gotham Asset Management
New York
$2.9M 41,128 +27,431 +200%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$2.89M 40,943 -51,445 -56%
APG Asset Management
120
APG Asset Management
Netherlands
$2.88M 40,785 +6,900 +20%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.84M 40,286 +40,286 New
MC
122
Metavasi Capital
New York
$2.82M 40,000 +40,000 New
Prudential Financial
123
Prudential Financial
New Jersey
$2.79M 39,506 +28,856 +271%
Mariner
124
Mariner
Kansas
$2.73M 38,655 +1,521 +4%
RF
125
Rollins Financial
Georgia
$2.72M 38,568 +31,233 +426%
3 4
5
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