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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$1.59M +$939K +13,299 +144%
CG
152
Cutler Group
California
$1.58M +$215K +3,046 +16%
SG Americas Securities
153
SG Americas Securities
New York
$1.54M +$1.54M +21,764 New
II
154
IFM Investors
Australia
$1.53M +$15.5K +220 +1%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$1.17M +16,603 +339%
ISWM
156
Independent Solutions Wealth Management
New York
$1.51M +$96.2K +1,363 +7%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.5M +$113K +1,600 +8%
URS
158
Utah Retirement Systems
Utah
$1.5M +$14.1K +200 +1%
AAP
159
Ardsley Advisory Partners
Connecticut
$1.48M +$1.48M +21,000 New
ZR
160
Zeno Research
New York
$1.48M -$3M -42,542 -67%
MP
161
McDonald Partners
Ohio
$1.44M -$10.6K -150 -0.7%
AG
162
Algert Global
California
$1.44M -$702K -9,939 -33%
DnB Asset Management
163
DnB Asset Management
Norway
$1.43M +$128K +1,812 +10%
CAN
164
Cetera Advisor Networks
California
$1.43M +$182K +2,583 +15%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$1.42M +$188K +2,657 +15%
PAM
166
Panagora Asset Management
Massachusetts
$1.42M – – –
LIP
167
Liontrust Investment Partners
United Kingdom
$1.41M +$1.41M +20,000 New
SEI Investments
168
SEI Investments
Pennsylvania
$1.41M +$384K +5,436 +37%
AB
169
Amalgamated Bank
New York
$1.39M +$8.12K +115 +0.6%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.38M -$1.69K -24 -0.1%
GBWM
171
Granite Bay Wealth Management
New Hampshire
$1.37M +$1.37M +17,720 New
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M +$921K +13,053 +211%
ASN
173
Advisory Services Network
Georgia
$1.35M +$338K +4,791 +33%
Creative Planning
174
Creative Planning
Kansas
$1.34M -$3.39K -48 -0.3%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.33M +$827K +11,723 +164%
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