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Roku
ROKU

Overview Fund Activity

528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.

Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$4.18M 69,760 -20,168 -22%
TI
102
Tidal Investments
Wisconsin
$4.14M 69,127 +69,127 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$3.84M 64,047 +63,106 +6,706%
KIG
104
Kessler Investment Group
Indiana
$3.74M 62,378 +145 +0.2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$3.7M 61,808 +4,768 +8%
QCM
106
Quantinno Capital Management
New York
$3.67M 61,240 +31,443 +106%
Citigroup
107
Citigroup
New York
$3.52M 58,692 -20,211 -26%
AVA
108
Atlas Venture Advisors
Massachusetts
$3.46M 57,707 – –
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$3.44M 57,357 +57,357 New
ACM
110
Alight Capital Management
New York
$3.44M 57,356 +17,356 +43%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.41M 56,897 -10,449 -16%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$3.37M 56,224 +12,580 +29%
MC
113
Maverick Capital
Texas
$3.35M 55,921 +33,643 +151%
GCM
114
Graham Capital Management
Connecticut
$3.32M 55,403 +6,652 +14%
ACM
115
Aquatic Capital Management
Illinois
$3.32M 55,400 -111,100 -67%
AG
116
Algert Global
California
$3.31M 55,177 +32,603 +144%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$3.3M 55,133 +17,823 +48%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.3M 54,993 -818 -1%
Canada Life
119
Canada Life
Manitoba, Canada
$3.25M 54,164 +4,252 +9%
KOC
120
Koss-Olinger Consulting
Florida
$3M 50,000 +50,000 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M 49,927 +306 +0.6%
SSA
122
Schonfeld Strategic Advisors
New York
$2.94M 49,050 +16,010 +48%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 48,946 -23,433 -32%
TG
124
TCW Group
California
$2.93M 48,922 -6,548 -12%
BAMF
125
BI Asset Management Fondsmaeglerselskab
Denmark
$2.9M 48,388 +42,234 +686%
3 4
5
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