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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 Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$2.75M -$12.2K -204 -0.4%
RFM
127
Royal Fund Management
Florida
$2.73M -$77.9K -1,300 -3%
CAM
128
Cresset Asset Management
Illinois
$2.73M +$921K +15,370 +51%
William Blair & Company
129
William Blair & Company
Illinois
$2.62M +$535K +8,922 +26%
Walleye Capital
130
Walleye Capital
New York
$2.61M +$1.69M +28,233 +185%
Ameriprise
131
Ameriprise
Minnesota
$2.55M -$316K -5,267 -11%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$2.54M +$376K +6,276 +17%
TCM
133
Teza Capital Management
Illinois
$2.49M +$1.44M +23,986 +137%
BCM
134
Bayesian Capital Management
New York
$2.48M -$2.05M -34,200 -45%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$2.46M -$48.8K -815 -2%
RAM
136
Resona Asset Management
Japan
$2.45M -$41.2K -688 -2%
Wells Fargo
137
Wells Fargo
California
$2.44M -$2.22M -37,077 -48%
QOP
138
Quinn Opportunity Partners
Virginia
$2.2M +$466K +7,768 +27%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$2.2M -$599K -10,001 -21%
ASRS
140
Arizona State Retirement System
Arizona
$2.08M +$15K +251 +0.7%
VI
141
Versor Investments
New York
$2.04M +$1.62M +26,949 +380%
SPA
142
Sherbrooke Park Advisers
New York
$1.92M +$331K +5,528 +21%
Nomura Asset Management
143
Nomura Asset Management
Japan
$1.91M – – –
GAM
144
Gotham Asset Management
New York
$1.9M -$1.1M -18,272 -37%
Lido Advisors
145
Lido Advisors
California
$1.88M +$5.27K +88 +0.3%
PP
146
PDT Partners
New York
$1.88M +$508K +8,472 +37%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.87M -$53.7K -896 -3%
FAFTFSNP
148
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.81M +$1.81M +30,200 New
Mariner
149
Mariner
Kansas
$1.8M -$527K -8,788 -23%
Stifel Financial
150
Stifel Financial
Missouri
$1.76M -$1.94M -32,413 -52%
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