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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 194

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 93

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$629M
Puts
$618M
Net Calls
Net Calls Change

Top Buyers

1 +$57.5M
2 +$40.7M
3 +$37.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.8M
5
Squarepoint
Squarepoint
New York
+$31.9M

Top Sellers

1 -$38.7M
2 -$27.2M
3 -$26M
4
Morgan Stanley
Morgan Stanley
New York
-$23.7M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.18M
102
$4.14M
103
$3.84M
104
$3.74M
105
$3.7M
106
$3.67M
107
$3.52M
108
$3.46M
109
$3.44M
110
$3.44M
111
$3.41M
112
$3.37M
113
$3.35M
114
$3.32M
115
$3.32M
116
$3.31M
117
$3.3M
118
$3.3M
119
$3.25M
120
$3M
121
$2.99M
122
$2.94M
123
$2.93M
124
$2.93M
125
$2.9M