Roku
ROKU
ROKU
528 hedge funds and large institutions have $6.14B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 194 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 194
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 93
Holders
528
Holding in Top 10
5
Calls
$629M
Puts
$618M
Top Buyers
| 1 | +$57.5M | |
| 2 | +$40.7M | |
| 3 | +$37.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.8M |
| 5 |
Squarepoint
New York
|
+$31.9M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$27.2M | |
| 3 | -$26M | |
| 4 |
Morgan Stanley
New York
|
-$23.7M |
| 5 |
Millennium Management
New York
|
-$22.2M |