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Roku
ROKU

Overview Fund Activity

599 hedge funds and large institutions have $9.77B invested in Roku in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 177 increasing their positions, 182 reducing their positions, and 69 closing their positions.

Holders
599
Holders Change
+64
Holders Change %
+11.96%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
142
Increased
177
Reduced
182
Closed
69
Calls
$1.2B
Puts
$1.29B
Net Calls
-$97.7M
Net Calls Change
-$80.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
Morgan Stanley
3
Morgan Stanley
New York
$294M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Citadel Advisors
5
Citadel Advisors
Florida
$81.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$123M
3
AIM
3
ARK Investment Management
Florida
$873M
4
NAMA
4
Nikko Asset Management Americas
New York
$517M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 11,853,947 +380,409 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B 10,921,251 +1,479,902 +16%
AIM
3
ARK Investment Management
Florida
$873M 9,528,872 -910,941 -9%
BlackRock
4
BlackRock
New York
$637M 6,949,847 +422,793 +6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$540M 5,891,142 -587,772 -9%
NAMA
6
Nikko Asset Management Americas
New York
$517M 5,636,483 -588,831 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$332M 3,623,341 +2,562,181 +241%
Morgan Stanley
8
Morgan Stanley
New York
$294M 3,210,044 +1,652,528 +106%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$282M 3,074,831 -124,821 -4%
State Street
10
State Street
Massachusetts
$234M 2,550,440 +128,054 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$202M 2,208,300 +680,300 +45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$181M 1,980,518 +74,472 +4%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$178M 1,940,481 +532,418 +38%
AM
14
AGF Management
Ontario, Canada
$177M 1,927,919 -39,098 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$161M 1,756,800 +1,756,800 New
Two Sigma Investments
16
Two Sigma Investments
New York
$128M 1,391,195 +196,795 +16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$123M 1,336,539 -1,206,542 -47%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$114M 1,243,572 +149,893 +14%
Millennium Management
19
Millennium Management
New York
$98.2M 1,071,261 -150,187 -12%
Norges Bank
20
Norges Bank
Norway
$90.4M 986,105 +363,942 +58%
Citadel Advisors
21
Citadel Advisors
Florida
$81.2M 885,969 +705,050 +390%
Charles Schwab
22
Charles Schwab
California
$79.3M 865,129 +28,930 +3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$75.6M 824,369 +42,651 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$68.2M 743,889 +557,963 +300%
Northern Trust
25
Northern Trust
Illinois
$60M 654,574 -26,104 -4%
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