Roku
ROKU
ROKU
820 hedge funds and large institutions have $26.1B invested in Roku in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 323 increasing their positions, 268 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 123
33% less capital invested
Capital invested by funds: $38.6B → $26.1B (-$12.6B)
43% less funds holding in top 10
Funds holding in top 10: 42 → 24 (-18)
Holders
820
Holding in Top 10
24
Calls
$3.97B
Puts
$4.98B
Top Buyers
| 1 | +$287M | |
| 2 | +$151M | |
| 3 | +$104M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.6M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$78.5M |
Top Sellers
| 1 | -$374M | |
| 2 | -$276M | |
| 3 | -$241M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$190M |
| 5 |
Two Sigma Investments
New York
|
-$184M |