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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.

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

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$737M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$74.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$84.3M
4
CIM
4
Contrarius Investment Management
Jersey
$1.59M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M 11,473,538 +78,185 +0.7%
AIM
2
ARK Investment Management
Florida
$737M 10,439,813 -1,518,479 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M 9,441,349 +4,363,754 +86%
BlackRock
4
BlackRock
New York
$461M 6,527,054 +23,203 +0.4%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$457M 6,478,914 -880,074 -12%
NAMA
6
Nikko Asset Management Americas
New York
$439M 6,225,314 -869,747 -12%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$226M 3,199,652 -124,176 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$180M 2,543,081 +653,940 +35%
State Street
9
State Street
Massachusetts
$171M 2,422,386 +30,461 +1%
AM
10
AGF Management
Ontario, Canada
$139M 1,967,017 +504,383 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M 1,906,046 +41,302 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$125M 1,771,341 +595,403 +51%
Morgan Stanley
13
Morgan Stanley
New York
$110M 1,557,516 +396,659 +34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$108M 1,528,000 -810,400 -35%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$99.4M 1,408,063 +974,918 +225%
Millennium Management
16
Millennium Management
New York
$86.2M 1,221,448 +42,055 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$84.3M 1,194,400 -1,287,561 -52%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$77.2M 1,093,679 -650,784 -37%
Man Group
19
Man Group
United Kingdom
– – -774,511 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$74.9M 1,061,160 -1,295,705 -55%
SCM
21
Spyglass Capital Management
California
$60.2M 853,172 -2,330 -0.3%
Charles Schwab
22
Charles Schwab
California
$59M 836,199 +22,052 +3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$55.2M 781,718 +781,718 New
Northern Trust
24
Northern Trust
Illinois
$48M 680,678 +48,487 +8%
AP
25
Antipodes Partners
Australia
$47.4M 695,842 +168,477 +32%
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