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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 %
LBWM
126
Left Brain Wealth Management
Illinois
$3.71M +$3.07M +33,475 +480%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$3.61M +$3.61M +39,350 New
GAM
128
Gotham Asset Management
New York
$3.57M -$197K -2,154 -5%
Mariner
129
Mariner
Kansas
$3.54M -$4.77K -52 -0.1%
GCM
130
Graham Capital Management
Connecticut
$3.5M +$3.5M +38,202 New
RAM
131
RedJay Asset Management
Ontario, Canada
$3.48M +$3.48M +38,000 New
Stifel Financial
132
Stifel Financial
Missouri
$3.43M -$620K -6,763 -15%
PI
133
Putnam Investments
Massachusetts
$3.29M +$3.29M +35,916 New
SSA
134
Schonfeld Strategic Advisors
New York
$3.28M +$3.28M +35,746 New
SG Americas Securities
135
SG Americas Securities
New York
$3.15M +$1.16M +12,640 +58%
ASRS
136
Arizona State Retirement System
Arizona
$3.13M +$41.2K +449 +1%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$3M -$6.65M -72,583 -69%
Nomura Asset Management
138
Nomura Asset Management
Japan
$2.97M +$257K +2,800 +9%
VA
139
Vident Advisory
Georgia
$2.89M +$224K +2,441 +8%
Lido Advisors
140
Lido Advisors
California
$2.87M +$2.75K +30 +0.1%
Prudential Financial
141
Prudential Financial
New Jersey
$2.86M -$758K -8,268 -21%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$2.83M -$320K -3,488 -10%
William Blair & Company
143
William Blair & Company
Illinois
$2.65M -$1.59M -17,338 -38%
Cerity Partners
144
Cerity Partners
New York
$2.64M +$361K +3,940 +16%
RJA
145
Raymond James & Associates
Florida
$2.63M -$485K -5,292 -16%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$2.62M -$1.13M -12,361 -30%
IMC Chicago
147
IMC Chicago
Illinois
$2.51M +$916K +9,994 +57%
CG
148
Cutler Group
California
$2.47M +$416K +4,534 +20%
FAF
149
Fjarde Ap-fonden
Sweden
$2.47M -$229K -2,500 -9%
AGAM
150
Audent Global Asset Management
California
$2.43M +$1.8M +19,659 +287%
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