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Roku
ROKU

Overview Fund Activity

536 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+36
Holders Change %
+7.2%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
120
Increased
193
Reduced
146
Closed
81
Calls
$1.6B
Puts
$1.5B
Net Calls
+$101M
Net Calls Change
+$289M

Top Buyers

1
AIM
ARK Investment Management
Florida
$387M
2
BlackRock
BlackRock
New York
$668M
3
Vanguard Group
Vanguard Group
Pennsylvania
$994M
4
Franklin Resources
Franklin Resources
California
$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$238M
2
Fidelity International
Fidelity International
Bermuda
$326M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.3M
4
Goldman Sachs
Goldman Sachs
New York
$123M
5
Barclays
Barclays
United Kingdom
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
151
Taylor Wealth Management Partners
Massachusetts
$2.68M -$261K -2,242 -9%
ASRS
152
Arizona State Retirement System
Arizona
$2.54M +$85.2K +731 +3%
GJIC
153
Gamble Jones Investment Counsel
California
$2.53M +$629K +5,399 +33%
TG
154
TCW Group
California
$2.49M +$2.49M +21,400 New
Victory Capital Management
155
Victory Capital Management
Texas
$2.45M -$4.45M -38,156 -64%
CCP
156
Cunning Capital Partners
North Carolina
$2.39M – – –
CMI
157
Clare Market Investments
Texas
$2.37M +$812K +6,965 +52%
MSL
158
Mackay Shields LLC
New York
$2.35M +$371K +3,181 +19%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
AG
160
Aperio Group
California
$2.27M +$702K +6,025 +45%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$2.26M +$2.26M +19,500 New
URS
162
Utah Retirement Systems
Utah
$2.25M +$350K +3,000 +18%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.23M -$169K -1,450 -7%
BCM
164
Bridgeway Capital Management
Texas
$2.23M – – –
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$2.11M +$814K +6,982 +63%
Principal Financial Group
166
Principal Financial Group
Iowa
$2.07M +$1.8M +15,413 +669%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.98M +$442K +3,789 +29%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.88M +$94.7K +813 +5%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.85M +$1.85M +15,900 New
FCM
170
Fortis Capital Management
Washington
$1.81M +$1.81M +15,526 New
AIM
171
Achmea Investment Management
Netherlands
$1.81M +$1.81M +15,511 New
XWM
172
Xcel Wealth Management
Florida
$1.78M +$1.37M +11,735 +331%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.77M +$466K +4,002 +36%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$1.75M +$580K +4,980 +50%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +15,000 New
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