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Roku
ROKU

Overview Fund Activity

593 hedge funds and large institutions have $7.71B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-53
Holders Change %
-8.2%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
86
Increased
225
Reduced
177
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41.1M
Net Calls Change
+$367M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$178M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$112M
3
NAMA
Nikko Asset Management Americas
New York
+$110M
4
DAM
Dorsey Asset Management
Illinois
+$61.1M
5
SCM
Spyglass Capital Management
California
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.5M
2
Franklin Resources
Franklin Resources
California
-$93.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$68.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Must Asset Management
South Korea
$2.78M +$2.42M +27,818 +687%
ASRS
127
Arizona State Retirement System
Arizona
$2.73M +$77K +937 +3%
GJIC
128
Gamble Jones Investment Counsel
California
$2.71M -$95.1K -1,158 -3%
N
129
Natixis
France
$2.56M +$884K +10,713 +53%
TF
130
Trek Financial
Arizona
$2.54M +$2.54M +30,940 New
VF
131
Virtu Financial
New York
$2.52M +$2.52M +30,650 New
ACP
132
Aviance Capital Partners
Florida
$2.51M +$174K +2,121 +7%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.42M -$67.6K -823 -3%
FRAF
134
Första AP-fonden
Sweden
$2.33M +$476K +5,800 +26%
BFM
135
Boothbay Fund Management
New York
$2.26M +$1.1M +13,418 +95%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.19M +$535K +6,519 +32%
PI
137
PEAK6 Investments
Illinois
$2.17M -$6.32M -98,870 -74%
PCIA
138
Prime Capital Investment Advisors
Kansas
$2.16M +$1M +12,189 +87%
FAF
139
Fjarde Ap-fonden
Sweden
$2.15M -$805K -9,800 -27%
SO
140
STRS Ohio
Ohio
$2.14M -$1.04M -12,640 -33%
Nomura Asset Management
141
Nomura Asset Management
Japan
$2.13M +$185K +2,249 +9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.13M -$2.57M -31,329 -55%
Vontobel Holding
143
Vontobel Holding
Switzerland
$2.13M -$2.5M -28,666 -54%
Lido Advisors
144
Lido Advisors
California
$2.13M +$11.7K +143 +0.6%
CMI
145
Clare Market Investments
Texas
$2.06M +$236K +2,871 +13%
Squarepoint
146
Squarepoint
New York
$2.03M -$25.3M -307,504 -93%
ASGS
147
Alpha Square Group S
New York
$1.93M +$1.93M +23,500 New
MYIA
148
Mount Yale Investment Advisors
Colorado
$1.89M +$675K +8,215 +56%
TRCT
149
Tower Research Capital (TRC)
New York
$1.88M +$1.24M +15,123 +195%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$1.86M -$509K -6,200 -22%
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