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Roku
ROKU

Overview Fund Activity

515 hedge funds and large institutions have $6.34B invested in Roku in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 184 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-16
Holders Change %
-3.01%
% of All Funds
8.12%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
61
Increased
157
Reduced
184
Closed
74
Calls
$773M
Puts
$822M
Net Calls
-$48.9M
Net Calls Change
-$3.11M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$63.6M
2
Man Group
Man Group
United Kingdom
$49.5M
3
BlackRock
BlackRock
New York
$416M
4
CS
Clear Street
New York
$35.8M
5
Coatue Management
Coatue Management
New York
$27.4M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
AIM
ARK Investment Management
Florida
$765M
5
DAM
Dorsey Asset Management
Illinois
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$713K +$88.6K +1,385 +14%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$712K +$16.9K +264 +2%
AWM
203
Axxcess Wealth Management
California
$701K +$9.59K +150 +1%
Principal Financial Group
204
Principal Financial Group
Iowa
$680K -$160K -2,501 -19%
CA
205
Cetera Advisors
Colorado
$678K -$19.6K -306 -3%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$674K -$48.4K -757 -7%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$661K – – –
EMPI
208
Elo Mutual Pension Insurance
Finland
$648K +$648K +10,129 New
Corient Private Wealth
209
Corient Private Wealth
Florida
$646K -$51.2K -800 -7%
VPIM
210
Vanguard Personalized Indexing Management
California
$639K -$83.7K -1,308 -12%
AWA
211
Arkadios Wealth Advisors
Georgia
$638K -$108K -1,686 -14%
ICP
212
Interchange Capital Partners
Pennsylvania
$629K +$279K +4,365 +80%
AA
213
ALPS Advisors
Colorado
$619K -$32.7K -512 -5%
MF
214
Manchester Financial
California
$617K -$2.94K -46 -0.5%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$616K – – –
QCM
216
Quantinno Capital Management
New York
$614K -$486K -7,593 -44%
Wealthfront Advisers
217
Wealthfront Advisers
California
$605K +$146K +2,286 +32%
SGA
218
Seaport Global Advisors
Massachusetts
$596K +$312K +4,879 +110%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$593K -$273K -4,277 -32%
M1FG
220
Mach-1 Financial Group
Arkansas
$592K +$589K +9,212 +23,030%
Verition Fund Management
221
Verition Fund Management
Connecticut
$591K +$591K +9,244 New
GIA
222
Gateway Investment Advisers
Ohio
$582K -$2.88K -45 -0.5%
NFSG
223
Newbridge Financial Services Group
Florida
$574K -$37.3K -583 -6%
MFG
224
Merit Financial Group
Georgia
$554K +$92.1K +1,440 +20%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$531K +$131K +2,048 +33%
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