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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
Man Group
United Kingdom
$49.5M
3
BlackRock
BlackRock
New York
$416M
4
CS
Clear Street
New York
$35.8M
5
Coatue Management
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
AIM
ARK Investment Management
Florida
$765M
5
DAM
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
176
Richard W. Paul & Associates
Michigan
$955K +$175K +2,743 +22%
PAG
177
Private Advisor Group
New Jersey
$953K -$67.7K -902 -7%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$936K – – –
SEI Investments
179
SEI Investments
Pennsylvania
$929K -$360K -5,635 -28%
ASN
180
Advisory Services Network
Georgia
$921K +$152K +2,371 +20%
NAM
181
Nissay Asset Management
Japan
$907K -$10.1K -158 -1%
Prudential Financial
182
Prudential Financial
New Jersey
$894K -$87.9K -1,047 -9%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$886K +$492K +7,686 +125%
GAM
184
Gotham Asset Management
New York
$876K -$1.2M -18,785 -58%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$872K +$671K +10,517 +333%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$871K -$206K -3,215 -19%
Victory Capital Management
187
Victory Capital Management
Texas
$845K -$19.7K -308 -2%
IC
188
IEQ Capital
California
$837K +$10.9K +171 +1%
ADIM
189
Alpha DNA Investment Management
Maryland
$834K +$834K +13,038 New
VAM
190
Verity Asset Management
North Carolina
$833K +$13.4K +210 +2%
HighTower Advisors
191
HighTower Advisors
Illinois
$802K -$4.83M -75,931 -86%
Allianz Asset Management
192
Allianz Asset Management
Germany
$801K -$6.78K -106 -0.8%
American Century Companies
193
American Century Companies
Missouri
$798K +$183K +2,865 +30%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$777K -$234K -3,660 -23%
MFS
195
Monetta Financial Services
Illinois
$768K +$768K +12,000 New
AAS
196
Avantax Advisory Services
Texas
$765K -$19.1K -299 -2%
OC
197
Oppenheimer & Co
New York
$758K +$194K +3,038 +34%
FRM
198
Fox Run Management
Connecticut
$755K +$444K +6,949 +143%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$755K -$439K -6,823 -37%
AAF
200
Andra AP-fonden
Sweden
$723K +$441K +6,900 +157%
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8
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