ROKU icon

Roku
ROKU

Overview Fund Activity

550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.

Holders
550
Holders Change
-43
Holders Change %
-7.25%
% of All Funds
9.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
65
Increased
185
Reduced
183
Closed
101
Calls
$758M
Puts
$1.07B
Net Calls
-$315M
Net Calls Change
-$274M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$109M
2
AIM
2
ARK Investment Management
Florida
$672M
3
NAMA
3
Nikko Asset Management Americas
New York
$401M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$103M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$418M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$777K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$16.3M
5
CMG
5
Cavalry Management Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$672M 11,917,866 +1,773,302 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M 10,897,100 +206,357 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$418M 7,403,422 +1,408,323 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M 7,143,222 -2,125,334 -23%
NAMA
5
Nikko Asset Management Americas
New York
$401M 7,069,333 +1,404,493 +25%
BlackRock
6
BlackRock
New York
$381M 6,749,951 +330,258 +5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$192M 3,407,609 -34,617 -1%
State Street
8
State Street
Massachusetts
$135M 2,385,262 -44,485 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$134M 2,380,995 +409,295 +21%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$109M 1,927,758 +1,901,824 +7,333%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$103M 1,819,314 +1,411,438 +346%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$97.2M 1,724,119 -2,523,157 -59%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.2M 1,600,211 +19,329 +1%
Goldman Sachs
14
Goldman Sachs
New York
$88M 1,561,156 +740,781 +90%
DAM
15
Dorsey Asset Management
Illinois
$84.3M 1,494,862 +73,265 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$69.5M 1,231,840 +606,782 +97%
Amundi
17
Amundi
France
$64.7M 1,083,411 +1,010,168 +1,379%
AII
18
AGF Investments Inc
Ontario, Canada
$59.3M 1,050,704 +263,824 +34%
Morgan Stanley
19
Morgan Stanley
New York
$52.4M 929,722 -194,628 -17%
Norges Bank
20
Norges Bank
Norway
$48.9M 867,029 +222,386 +34%
Charles Schwab
21
Charles Schwab
California
$40M 708,904 +320,323 +82%
Northern Trust
22
Northern Trust
Illinois
$38.7M 685,722 -13,145 -2%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$36.5M 646,569 +220,465 +52%
GGHC
24
Gilder Gagnon Howe & Co
New York
$36.3M 643,511 -505,796 -44%
HAM
25
Hyperion Asset Management
Australia
$35M 620,985 +4,921 +0.8%
1
2 3 4 5