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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$1.84M +$1.84M +20,100 New
TCM
177
Teza Capital Management
Illinois
$1.82M +$1.82M +19,878 New
AB
178
Amalgamated Bank
New York
$1.82M +$17.5K +191 +1%
AWM
179
AE Wealth Management
Kansas
$1.82M +$282K +3,169 +18%
Nomura Holdings
180
Nomura Holdings
Japan
$1.82M -$2.7M -29,508 -60%
MP
181
McDonald Partners
Ohio
$1.8M -$66.5K -725 -4%
DnB Asset Management
182
DnB Asset Management
Norway
$1.78M -$78.1K -852 -4%
GBWM
183
Granite Bay Wealth Management
New Hampshire
$1.6M +$120K +1,432 +8%
VAM
184
Verity Asset Management
North Carolina
$1.59M +$45.8K +500 +3%
Creative Planning
185
Creative Planning
Kansas
$1.58M -$166K -1,814 -10%
CIM
186
Contrarius Investment Management
Jersey
$1.56M -$509K -5,554 -25%
CTC (Chicago Trading Company)
187
CTC (Chicago Trading Company)
Illinois
$1.55M -$118K -1,288 -7%
Victory Capital Management
188
Victory Capital Management
Texas
$1.54M +$298K +3,253 +24%
SEI Investments
189
SEI Investments
Pennsylvania
$1.49M -$344K -3,750 -19%
DTL
190
Dynamic Technology Lab
Singapore
$1.46M +$576K +6,279 +65%
QCM
191
Quantinno Capital Management
New York
$1.45M +$332K +3,627 +30%
AWS
192
Atria Wealth Solutions
New York
$1.44M +$590K +6,434 +69%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1.4M +$25.9K +277 +2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.34M – – –
NYLIM
195
New York Life Investment Management
New York
$1.33M +$24.2K +264 +2%
VI
196
Versor Investments
New York
$1.32M +$935K +10,202 +242%
M&T Bank
197
M&T Bank
New York
$1.32M +$718K +7,837 +120%
ASN
198
Advisory Services Network
Georgia
$1.32M -$443K -4,838 -25%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.31M +$290K +3,162 +28%
NAM
200
Nissay Asset Management
Japan
$1.29M -$56.7K -619 -4%
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