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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.

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

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$75.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AIM
4
ARK Investment Management
Florida
$765M
5
DAM
5
Dorsey Asset Management
Illinois
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$765M 11,958,292 -525,139 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M 11,395,353 +215,099 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$471M 7,358,988 -187,858 -2%
NAMA
4
Nikko Asset Management Americas
New York
$454M 7,095,061 -143,631 -2%
BlackRock
5
BlackRock
New York
$416M 6,503,851 +622,746 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$325M 5,077,595 +295,277 +6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$213M 3,323,828 -75,798 -2%
Two Sigma Investments
8
Two Sigma Investments
New York
$159M 2,481,961 +577 +0%
State Street
9
State Street
Massachusetts
$153M 2,391,925 +73,563 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$151M 2,356,865 -1,000,201 -30%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$150M 2,338,400 +38,100 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$121M 1,889,141 +88,070 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M 1,864,744 +135,954 +8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$112M 1,744,463 +186,879 +12%
AM
15
AGF Management
Ontario, Canada
$93.6M 1,462,634 -2,896 -0.2%
Millennium Management
16
Millennium Management
New York
$75.4M 1,179,393 -21,075 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$75.2M 1,175,938 -1,553,596 -57%
Morgan Stanley
18
Morgan Stanley
New York
$74.2M 1,160,857 -192,813 -14%
CIM
19
Contrarius Investment Management
Jersey
$63.6M 993,679 +993,679 New
Norges Bank
20
Norges Bank
Norway
$58.5M 914,027 +59,687 +7%
SCM
21
Spyglass Capital Management
California
$54.7M 855,502 -72,906 -8%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$53.5M 836,962 +80,539 +11%
Charles Schwab
23
Charles Schwab
California
$52.1M 814,147 +28,875 +4%
DAM
24
Dorsey Asset Management
Illinois
$50M 781,185 -381,278 -33%
Man Group
25
Man Group
United Kingdom
$49.5M 774,511 +774,511 New
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