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Roku
ROKU

Overview Fund Activity

593 hedge funds and large institutions have $7.71B invested in Roku in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 177 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-53
Holders Change %
-8.2%
% of All Funds
10.03%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
86
Increased
225
Reduced
177
Closed
129
Calls
$1.16B
Puts
$1.2B
Net Calls
-$41.1M
Net Calls Change
+$367M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$178M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$112M
3
NAMA
Nikko Asset Management Americas
New York
+$110M
4
DAM
Dorsey Asset Management
Illinois
+$61.1M
5
SCM
Spyglass Capital Management
California
+$57.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.5M
2
Franklin Resources
Franklin Resources
California
-$93.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$68.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$998K +$370K +4,500 +59%
VPIM
202
Vanguard Personalized Indexing Management
California
$988K +$650K +7,914 +192%
WS
203
Wedbush Securities
California
$976K -$4.35K -53 -0.4%
AWM
204
Axxcess Wealth Management
California
$976K +$247K +3,007 +34%
ACM
205
Aquatic Capital Management
Illinois
$912K +$912K +11,100 New
ISWM
206
Independent Solutions Wealth Management
New York
$912K -$48K -584 -5%
BMSSC
207
B. Metzler seel. Sohn & Co
Germany
$898K -$140K -1,700 -13%
MGIA
208
Moneta Group Investment Advisors
Missouri
$878K +$417K +5,077 +90%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$871K -$35K -426 -4%
TI
210
Trexquant Investment
Connecticut
$867K +$867K +10,552 New
NFSG
211
Newbridge Financial Services Group
Florida
$863K -$47.1K -573 -5%
ASN
212
Advisory Services Network
Georgia
$838K -$410K -4,982 -33%
BA
213
Bridgewater Associates
Connecticut
$827K +$211K +2,573 +34%
AWM
214
AE Wealth Management
Kansas
$808K +$306K +3,718 +61%
VVP
215
Venture Visionary Partners
Ohio
$797K +$95.3K +1,160 +14%
MF
216
Manchester Financial
California
$795K +$355K +4,320 +81%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$783K -$89.4K -1,088 -10%
FA
218
FDx Advisors
Illinois
$777K +$202K +2,452 +35%
IIA
219
IPG Investment Advisors
California
$767K +$619K +7,540 +418%
WBC
220
Westpac Banking Corp
Australia
$757K – – –
NIM
221
NuWave Investment Management
New Jersey
$738K +$137K +1,663 +23%
OC
222
Oppenheimer & Co
New York
$737K -$212K -2,587 -22%
GAM
223
Gotham Asset Management
New York
$735K -$1.15K -14 -0.2%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$729K – – –
PRC
225
Pearl River Capital
Michigan
$723K +$723K +8,799 New
7 8
9
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