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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.

New
Increased
Maintained
Reduced
Closed
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 %
VA
151
Vident Advisory
Georgia
$1.73M +$417K +6,953 +32%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$1.86K -31 -0.1%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.64M -$4.95M -82,628 -75%
CC
154
Centiva Capital
New York
$1.61M +$979K +16,334 +156%
FRAF
155
Första AP-fonden
Sweden
$1.59M -$132K -2,200 -8%
ASN
156
Advisory Services Network
Georgia
$1.58M +$290K +4,833 +22%
American Century Companies
157
American Century Companies
Missouri
$1.55M +$52.6K +877 +4%
ECM
158
ExodusPoint Capital Management
New York
$1.5M +$1.5M +25,062 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.49M -$71.9K -1,200 -5%
DTL
160
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +24,844 New
II
161
IFM Investors
Australia
$1.46M – – –
Verition Fund Management
162
Verition Fund Management
Connecticut
$1.46M -$924K -15,424 -39%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.45M +$555K +9,265 +62%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M – – –
Cerity Partners
165
Cerity Partners
New York
$1.43M -$210K -3,511 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$1.38M +23,000 New
ET
167
Entropy Technologies
New York
$1.37M +$1.37M +22,875 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.36M -$1.5K -25 -0.1%
PL
169
Parkwood LLC
Ohio
$1.28M -$240K -4,007 -16%
PAG
170
Private Advisor Group
New Jersey
$1.27M -$66.3K -1,107 -5%
URS
171
Utah Retirement Systems
Utah
$1.25M -$36K -600 -3%
Creative Planning
172
Creative Planning
Kansas
$1.24M -$133K -2,212 -10%
GCP
173
GSA Capital Partners
United Kingdom
$1.21M +$282K +4,712 +30%
AGAM
174
Audent Global Asset Management
California
$1.18M -$71.1K -1,186 -6%
QT
175
Quantbot Technologies
New York
$1.18M -$1.59M -26,507 -57%
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