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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$6.31M +$4.23M +46,104 +202%
SEC
102
Seven Eight Capital
New York
$6.3M +$4.14M +45,171 +191%
APG Asset Management
103
APG Asset Management
Netherlands
$6.29M +$2.9M +35,000 +86%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$6.24M +$586K +6,395 +10%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$6.08M +$2.1M +22,934 +53%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.87M -$214K -2,339 -4%
JAM
107
Jupiter Asset Management
United Kingdom
$5.87M +$5.87M +64,017 New
SFM
108
Soros Fund Management
New York
$5.73M +$5.73M +62,500 New
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$5.7M +$4.35M +48,893 +322%
KIG
110
Kessler Investment Group
Indiana
$5.56M +$5.56M +60,640 New
OQS
111
Occudo Quantitative Strategies
Florida
$5.39M +$5.39M +58,773 New
AVA
112
Atlas Venture Advisors
Massachusetts
$5.29M – – –
Swedbank
113
Swedbank
Sweden
$5.22M +$5.01M +54,700 +2,378%
SC
114
Shellback Capital
Massachusetts
$5.04M -$917K -10,000 -15%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$5.01M +$48.6K +530 +1%
Citigroup
116
Citigroup
New York
$4.92M -$1.8M -19,686 -27%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M +$264K +2,876 +6%
BCM
118
Bayesian Capital Management
New York
$4.8M +$4.8M +52,400 New
Asset Management One
119
Asset Management One
Japan
$4.56M +$235K +2,499 +5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$4.41M +$13K +150 +0.3%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$4.36M -$186K -2,031 -4%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$4.33M -$1.54M -16,852 -26%
JF
123
Jump Financial
Illinois
$4.33M +$4.33M +47,192 New
TAM
124
Titleist Asset Management
Texas
$4.29M -$28.3K -309 -0.7%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$3.83M +$1.98M +21,641 +107%
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