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Roku
ROKU

Overview Fund Activity

557 hedge funds and large institutions have $9.56B invested in Roku in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 183 increasing their positions, 197 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
-24
Holders Change %
-4.13%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
93
Increased
183
Reduced
197
Closed
106
Calls
$642M
Puts
$1.05B
Net Calls
-$410M
Net Calls Change
-$415M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$73.5M
3
Millennium Management
Millennium Management
New York
$84.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$237M
5
Citadel Advisors
Citadel Advisors
Florida
$109M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
BlackRock
BlackRock
New York
$583M
3
CCM
Cadian Capital Management
New York
$84M
4
UBS Group
UBS Group
Switzerland
$32.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$2.32M -$107K -1,220 -4%
Lido Advisors
177
Lido Advisors
California
$2.3M -$436K -4,963 -16%
Group One Trading
178
Group One Trading
Illinois
$2.23M +$1.43M +16,233 +178%
AFG
179
ABLE Financial Group
Arizona
$2.23M +$641K +7,291 +40%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$337K -3,831 -13%
PHK
181
Point72 Hong Kong
Hong Kong
$2.19M +$2.19M +24,877 New
YIH
182
Y-Intercept (HK)
Hong Kong
$2.16M +$1.34M +15,234 +162%
KCM
183
Kennondale Capital Management
Virginia
$2.16M – – –
ASN
184
Advisory Services Network
Georgia
$2.09M +$109K +1,162 +6%
PAS
185
Point72 Asia (Singapore)
Singapore
$2.04M +$2.04M +23,191 New
LP
186
LMR Partners
United Kingdom
$2M +$1.12M +12,789 +128%
URS
187
Utah Retirement Systems
Utah
$1.83M – – –
DT
188
Diversified Trust
Tennessee
$1.81M +$766K +8,710 +74%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.78M +$1.78M +20,215 New
VCM
190
Voleon Capital Management
California
$1.77M +$98.3K +1,118 +6%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$1.77M -$2.51M -28,463 -59%
T
192
Tableaux
Massachusetts
$1.75M +$1.75M +1,887,000 New
KIM
193
Kestra Investment Management
Texas
$1.67M +$925K +11,550 +124%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$488K +5,551 +42%
GIA
195
Gateway Investment Advisers
Ohio
$1.66M +$372K +4,233 +29%
IIM
196
INTECH Investment Management
Florida
$1.64M +$1.03M +11,732 +169%
VAM
197
Verity Asset Management
North Carolina
$1.64M +$113K +1,283 +7%
BCM
198
Bridgeway Capital Management
Texas
$1.63M +$1.63M +18,550 New
MP
199
McDonald Partners
Ohio
$1.59M -$17.6K -200 -1%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$1.59M -$2.62M -29,783 -62%
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