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Roku
ROKU

Overview Fund Activity

535 hedge funds and large institutions have $6.87B invested in Roku in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 185 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+20
Holders Change %
+3.88%
% of All Funds
8.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
97
Increased
185
Reduced
147
Closed
71
Calls
$882M
Puts
$899M
Net Calls
-$17.5M
Net Calls Change
+$31.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$99.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.3M

Top Sellers

1
AIM
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
Two Sigma Investments
New York
$84.3M
4
CIM
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$963K +$176K +2,488 +22%
IC
202
IEQ Capital
California
$957K +$32.9K +466 +4%
Victory Capital Management
203
Victory Capital Management
Texas
$953K +$20.7K +293 +2%
BMSSC
204
B. Metzler seel. Sohn & Co
Germany
$950K +$950K +13,458 New
AI
205
Atom Investors
Texas
$950K +$950K +13,453 New
AAS
206
Avantax Advisory Services
Texas
$906K +$61.1K +865 +7%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$879K +$35.3K +500 +4%
QCM
208
Quantinno Capital Management
New York
$857K +$180K +2,551 +27%
PL
209
Parkwood LLC
Ohio
$856K -$1.57M -22,167 -65%
AA
210
ALPS Advisors
Colorado
$849K +$166K +2,346 +24%
MFS
211
Monetta Financial Services
Illinois
$847K – – –
Allianz Asset Management
212
Allianz Asset Management
Germany
$843K -$40.7K -577 -5%
CA
213
Cetera Advisors
Colorado
$832K +$83.4K +1,182 +11%
Wealthfront Advisers
214
Wealthfront Advisers
California
$794K +$127K +1,793 +19%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$790K -$67.7K -960 -8%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$786K – – –
VF
217
Virtu Financial
New York
$774K -$2.45M -34,719 -76%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$761K +$16.6K +235 +2%
Truist Financial
219
Truist Financial
North Carolina
$760K +$505K +7,147 +197%
RWPA
220
Richard W. Paul & Associates
Michigan
$758K -$296K -4,196 -28%
VPIM
221
Vanguard Personalized Indexing Management
California
$739K +$34K +482 +5%
HighTower Advisors
222
HighTower Advisors
Illinois
$737K -$150K -2,125 -17%
EMPI
223
Elo Mutual Pension Insurance
Finland
$729K +$13.8K +196 +2%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$727K -$1.77K -25 -0.2%
NL
225
NKCFO LLC
Illinois
$720K +$332K +4,700 +85%
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