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Roku
ROKU

Overview Fund Activity

868 hedge funds and large institutions have $38.6B invested in Roku in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 325 increasing their positions, 273 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
15.15%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.73%
New
148
Increased
325
Reduced
273
Closed
88
Calls
$4.9B
Puts
$5.48B
Net Calls
-$576M
Net Calls Change
+$179M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$580M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28B
3
FAM
3
Fred Alger Management
New York
$383M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.43B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.87B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$365M
3
N
3
Natixis
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$190M
5
AIM
5
ARK Investment Management
Florida
$2.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$11.7M – – –
VEPM
177
Vista Equity Partners Management
California
$11.5M +$1.29M +2,811 +13%
Creative Planning
178
Creative Planning
Kansas
$11.5M -$834K -1,817 -7%
UIM
179
USS Investment Management
United Kingdom
$10.8M – – –
CSS
180
Cubist Systematic Strategies
Connecticut
$10.8M -$13.8M -30,044 -56%
GCM
181
Graham Capital Management
Connecticut
$10.8M -$9.84M -21,423 -48%
FRAF
182
Första AP-fonden
Sweden
$10.7M +$1.47M +3,200 +16%
HCM
183
Harspring Capital Management
New York
$10.5M -$10.2M -22,150 -49%
ECM
184
Empirical Capital Management
Tennessee
$10.2M +$5.97M +13,000 +140%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$10.1M +$5.59M +12,175 +123%
URS
186
Utah Retirement Systems
Utah
$10.1M +$505K +1,100 +5%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$10M +$56.5K +123 +0.6%
Lazard Asset Management
188
Lazard Asset Management
New York
$9.95M +$9.39M +20,444 +1,663%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.82M +$516K +1,123 +6%
TWMP
190
Taylor Wealth Management Partners
Massachusetts
$9.79M -$290K -631 -3%
GJIC
191
Gamble Jones Investment Counsel
California
$9.79M +$37.2K +81 +0.4%
MP
192
McDonald Partners
Ohio
$9.73M +$23K +50 +0.2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$9.73M +$111K +241 +1%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$9.5M -$663K -1,443 -7%
Nomura Asset Management
195
Nomura Asset Management
Japan
$9.48M +$332K +724 +4%
ETCM
196
Evolutionary Tree Capital Management
Virginia
$9.31M +$433K +942 +5%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$9.28M +$1.06M +2,317 +13%
PCM
198
Penserra Capital Management
California
$9.18M +$9.06M +19,735 +7,475%
Principal Financial Group
199
Principal Financial Group
Iowa
$9.18M -$20.2M -44,037 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.11M +$7.68M +16,726 +539%
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