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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.72M -$53.8K -762 -2%
BHCM
127
Boulder Hill Capital Management
New York
$2.51M +$2.51M +35,600 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$2.42M -$333K -4,718 -12%
RJA
129
Raymond James & Associates
Florida
$2.4M +$61.3K +869 +3%
ASRS
130
Arizona State Retirement System
Arizona
$2.38M +$12.2K +173 +0.5%
SI
131
Sora Investors
Pennsylvania
$2.33M +$2.33M +33,000 New
CAM
132
Cresset Asset Management
Illinois
$2.33M -$759K -10,754 -25%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$2.23M -$454K -6,426 -17%
Lido Advisors
134
Lido Advisors
California
$2.21M +$10.5K +149 +0.5%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$2.09M -$6.81M -96,538 -77%
Nomura Asset Management
136
Nomura Asset Management
Japan
$2.09M – – –
FAF
137
Fjarde Ap-fonden
Sweden
$2.08M +$840K +11,900 +68%
VA
138
Vident Advisory
Georgia
$2.05M +$2.05M +29,071 New
SC
139
Shay Capital
New York
$1.87M +$1.87M +26,429 New
Cerity Partners
140
Cerity Partners
New York
$1.75M -$116K -1,637 -6%
TRCT
141
Tower Research Capital (TRC)
New York
$1.75M +$1.56M +22,156 +848%
PP
142
PDT Partners
New York
$1.71M -$1.92M -27,266 -53%
EP
143
Edgestream Partners
New Jersey
$1.71M +$1.71M +24,231 New
SCP
144
Sender Company & Partners
New York
$1.7M +$1.7M +24,083 New
SPW
145
Surience Private Wealth
Washington
$1.67M +$1.67M +23,671 New
SEC
146
Seven Eight Capital
New York
$1.67M -$1.41M -20,003 -46%
BIAS
147
Beacon Investment Advisory Services
New Jersey
$1.66M +$11.4K +161 +0.7%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$3.39K -48 -0.2%
EGM
149
Engineers Gate Manager
New York
$1.61M -$872K -12,349 -35%
CIM
150
Contrarius Investment Management
Jersey
$1.59M -$68.6M -971,117 -98%
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