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Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$107M
2
AIM
ARK Investment Management
Florida
+$100M
3
NAMA
Nikko Asset Management Americas
New York
+$79.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$79.6M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$79.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$107M
4
Marshall Wace
Marshall Wace
United Kingdom
-$36.3M
5
CMG
Cavalry Management Group
California
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$849K +$717K +12,708 +542%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$847K -$3.3M -58,436 -80%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$825K – – –
VAM
179
Verity Asset Management
North Carolina
$823K +$823K +14,588 New
Citadel Advisors
180
Citadel Advisors
Florida
$816K -$5.71M -101,235 -87%
NAM
181
Nissay Asset Management
Japan
$815K +$32.5K +577 +4%
Principal Financial Group
182
Principal Financial Group
Iowa
$810K -$173K -3,060 -18%
AAP
183
Ardsley Advisory Partners
Connecticut
$788K +$310K +5,500 +65%
SCA
184
Snowden Capital Advisors
New York
$782K -$84.7K -1,503 -10%
QCM
185
Quantinno Capital Management
New York
$781K +$781K +13,853 New
Allianz Asset Management
186
Allianz Asset Management
Germany
$777K -$107M -1,889,793 -99%
Man Group
187
Man Group
United Kingdom
$774K +$774K +13,724 New
Victory Capital Management
188
Victory Capital Management
Texas
$773K -$226K -4,007 -23%
ACM
189
ACT Capital Management
Pennsylvania
$761K +$445K +7,900 +141%
HighTower Advisors
190
HighTower Advisors
Illinois
$745K -$329K -5,838 -31%
XWM
191
Xcel Wealth Management
Florida
$739K -$49.9K -885 -6%
AWM
192
AE Wealth Management
Kansas
$735K +$180K +3,192 +32%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$727K -$200K -3,565 -22%
KAS
194
Kestra Advisory Services
Texas
$714K -$82.5K -1,462 -10%
Mawer Investment Management
195
Mawer Investment Management
Alberta, Canada
$711K +$334K +5,932 +89%
AWM
196
Axxcess Wealth Management
California
$706K +$35.6K +631 +5%
BBA
197
Baader Bank Aktiengesellschaft
Germany
$705K +$705K +12,500 New
AB
198
Amalgamated Bank
New York
$692K +$6.88K +122 +1%
KBC Group
199
KBC Group
Belgium
$687K +$254K +4,504 +59%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$685K +$240K +4,250 +54%
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