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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
Man Group
United Kingdom
$49.5M
3
BlackRock
BlackRock
New York
$416M
4
CS
Clear Street
New York
$35.8M
5
Coatue Management
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
AIM
ARK Investment Management
Florida
$765M
5
DAM
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$1.34M +$455K +7,119 +51%
MP
152
McDonald Partners
Ohio
$1.31M -$44.8K -700 -3%
PAM
153
Panagora Asset Management
Massachusetts
$1.29M – – –
ISWM
154
Independent Solutions Wealth Management
New York
$1.28M +$1.01M +15,777 +369%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.26M +$338K +5,286 +37%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.25M -$384 -6 -0%
AB
157
Amalgamated Bank
New York
$1.25M +$432K +6,762 +53%
CG
158
Cutler Group
California
$1.24M +$440K +6,882 +55%
Creative Planning
159
Creative Planning
Kansas
$1.22M +$224K +3,503 +22%
IIM
160
INTECH Investment Management
Florida
$1.21M +$863K +13,492 +245%
DnB Asset Management
161
DnB Asset Management
Norway
$1.18M – – –
FC
162
FORA Capital
Florida
$1.14M +$1.14M +17,768 New
CAN
163
Cetera Advisor Networks
California
$1.13M +$183K +2,861 +19%
CMI
164
Clare Market Investments
Texas
$1.13M -$304K -4,756 -21%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$1.12M -$234K -3,654 -17%
FAF
166
Fjarde Ap-fonden
Sweden
$1.12M +$166K +2,600 +17%
KBC Group
167
KBC Group
Belgium
$1.11M -$2.07M -32,367 -65%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$1.09M +$254K +3,977 +30%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.06M -$3.2K -50 -0.3%
OQS
170
Occudo Quantitative Strategies
Florida
$1.05M +$820K +12,816 +356%
FA
171
FDx Advisors
Illinois
$1.04M +$176K +2,752 +20%
YIH
172
Y-Intercept (HK)
Hong Kong
$1.03M +$195K +3,041 +23%
Nomura Holdings
173
Nomura Holdings
Japan
$1.03M +$30.1K +471 +3%
VWA
174
V Wealth Advisors
Kansas
$998K +$38.2K +598 +4%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$989K +$186K +2,854 +23%
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