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Roku
ROKU

Overview Fund Activity

787 hedge funds and large institutions have $21.2B invested in Roku in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 288 increasing their positions, 232 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-33
Holders Change %
-4.02%
% of All Funds
12.15%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
156
Increased
288
Reduced
232
Closed
173
Calls
$3.37B
Puts
$3.87B
Net Calls
-$498M
Net Calls Change
+$513M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$429M
3
AIM
ARK Investment Management
Florida
+$296M
4
Jane Street
Jane Street
New York
+$279M
5
NAMA
Nikko Asset Management Americas
New York
+$257M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$298M
2
Wells Fargo
Wells Fargo
California
-$130M
3
SCM
Steadfast Capital Management
New York
-$111M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$89.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
201
Vontobel Holding
Switzerland
$3.6M +$279K +1,180 +8%
CCM
202
CAAS Capital Management
New York
$3.52M +$2.53M +11,100 +256%
AWM
203
Avitas Wealth Management
California
$3.5M -$843K -3,694 -19%
II
204
IFM Investors
Australia
$3.46M -$35.1K -154 -1%
MCM
205
Maytus Capital Management
New York
$3.42M +$3.42M +15,000 New
CG
206
Cutler Group
California
$3.26M -$7.4M -32,434 -69%
PCIA
207
Prime Capital Investment Advisors
Kansas
$3.21M +$59.6K +261 +2%
OC
208
Oppenheimer & Co
New York
$3.18M -$501K -2,193 -14%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$3.16M +$3.16M +13,788 New
Aberdeen Group
210
Aberdeen Group
United Kingdom
$3.15M +$107K +470 +4%
VanEck Associates
211
VanEck Associates
New York
$3.1M -$11.2K -49 -0.4%
X
212
Xponance
Pennsylvania
$3.05M +$37.4K +164 +1%
CCMT
213
CMT Capital Markets Trading
Germany
$3.03M +$3.03M +13,268 New
NAM
214
Nissay Asset Management
Japan
$2.98M +$35.8K +157 +1%
APA
215
American Portfolios Advisors
New York
$2.89M +$413K +1,812 +17%
AC
216
Allstate Corporation
Illinois
$2.8M +$2.32M +10,158 +479%
ISWM
217
Independent Solutions Wealth Management
New York
$2.8M -$75.3K -330 -3%
TRCT
218
Tower Research Capital (TRC)
New York
$2.76M +$2.45M +10,744 +795%
WS
219
Wedbush Securities
California
$2.73M -$20.3K -89 -0.7%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$2.71M +$30.6K +134 +1%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$2.68M +$2.68M +11,732 New
SW
222
SteelPeak Wealth
California
$2.62M +$667K +2,924 +34%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.58M +$732K +3,206 +40%
AQR Capital Management
224
AQR Capital Management
Connecticut
$2.55M -$12.1M -53,085 -83%
GCM
225
Graham Capital Management
Connecticut
$2.44M -$1.34M -5,886 -35%
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