ROKU icon

Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$483M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
3
AIM
ARK Investment Management
Florida
$1.38B
4
Jane Street
Jane Street
New York
$299M
5
NAMA
Nikko Asset Management Americas
New York
$816M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Wells Fargo
Wells Fargo
California
$59.5M
3
SCM
Steadfast Capital Management
New York
$0
4
Allianz Asset Management
Allianz Asset Management
Germany
$560M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
Titleist Capital
Texas
$7.98M +$7.98M +34,980 New
GJIC
152
Gamble Jones Investment Counsel
California
$7.78M +$2.9M +12,728 +60%
ECM
153
Empirical Capital Management
Tennessee
$7.53M +$6.39M +28,000 +560%
Lazard Asset Management
154
Lazard Asset Management
New York
$7.47M -$1.86M -8,158 -20%
FHCM
155
Force Hill Capital Management
New York
$7.45M -$234K -1,025 -3%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$7.37M -$4.11M -18,000 -36%
ASRS
157
Arizona State Retirement System
Arizona
$7.28M -$55.4K -243 -0.8%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$6.96M +$1.13M +4,943 +19%
SAM
159
Soviero Asset Management
New York
$6.85M +$6.85M +30,000 New
SC
160
Shellback Capital
Massachusetts
$6.85M +$6.85M +30,000 New
JGC
161
J. Goldman & Co
New York
$6.76M +$6.76M +29,635 New
HighTower Advisors
162
HighTower Advisors
Illinois
$6.76M -$335K -1,468 -5%
SPC
163
Sigma Planning Corp
Michigan
$6.76M -$90.8K -398 -1%
ITFISA
164
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.52M – – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$6.49M -$5.49M -24,040 -46%
CMI
166
Clare Market Investments
Texas
$6.45M -$1.2M -5,263 -16%
CSS
167
Cubist Systematic Strategies
Connecticut
$5.9M -$4.6M -20,161 -44%
AAI
168
Accomplice Associates II
Massachusetts
$5.89M +$5.89M +25,795 New
Lido Advisors
169
Lido Advisors
California
$5.86M -$328K -1,436 -5%
Creative Planning
170
Creative Planning
Kansas
$5.76M +$232K +1,016 +4%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$5.69M +$262K +1,147 +5%
GH
172
GAM Holding
Switzerland
$5.65M -$20.3M -56,409 -78%
AIM
173
Aigen Investment Management
New York
$5.62M +$4.9M +22,018 +686%
FRAF
174
Första AP-fonden
Sweden
$5.59M +$411K +1,800 +8%
ETCM
175
Evolutionary Tree Capital Management
Virginia
$5.53M +$432K +1,893 +8%
5 6
7
8 9