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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$84.3M
4
CIM
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
176
Pearl River Capital
Michigan
$1.33M +$1.33M +18,860 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.33M +$154K +2,182 +13%
BAM
178
Blueshift Asset Management
New Jersey
$1.31M -$2.95M -41,761 -69%
CTC (Chicago Trading Company)
179
CTC (Chicago Trading Company)
Illinois
$1.29M -$638K -9,032 -33%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$1.28M +$319K +4,541 +33%
IMC Chicago
181
IMC Chicago
Illinois
$1.23M +$1.23M +17,423 New
CMI
182
Clare Market Investments
Texas
$1.22M -$28K -396 -2%
AWM
183
AE Wealth Management
Kansas
$1.22M -$863K -12,222 -41%
American Century Companies
184
American Century Companies
Missouri
$1.2M +$318K +4,505 +36%
VAM
185
Verity Asset Management
North Carolina
$1.19M +$273K +3,871 +30%
OC
186
Oppenheimer & Co
New York
$1.19M +$356K +5,043 +43%
ACM
187
Aquatic Capital Management
Illinois
$1.09M -$10.1M -142,700 -90%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$1.05M +$628K +8,890 +147%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$1.04M +$4.4K +64 +0.4%
NAM
190
Nissay Asset Management
Japan
$1.04M +$36K +510 +4%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$1.04M -$170K -2,411 -14%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.03M +$66.6K +943 +7%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$1.03M +$48.9K +693 +5%
MA
195
Montag & Associates
Georgia
$1.03M +$1.03M +14,533 +242,217%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.02M +$204K +2,952 +25%
NYLIM
197
New York Life Investment Management
New York
$1.01M +$528K +7,480 +110%
PAG
198
Private Advisor Group
New Jersey
$1M +$104K +1,474 +12%
EIM
199
Essex Investment Management
Massachusetts
$988K +$988K +14,000 New
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$983K +$983K +13,930 New
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