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Roku
ROKU

Overview Fund Activity

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.

Holders
528
Holders Change
-40
Holders Change %
-7.04%
% of All Funds
7.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
63
Increased
162
Reduced
194
Closed
93
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$40.7M
3
BlackRock
3
BlackRock
New York
$473M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35.2M
5
Squarepoint
5
Squarepoint
New York
$79.7M

Top Sellers

1
SCM
1
Spyglass Capital Management
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$413M
3
NAMA
3
Nikko Asset Management Americas
New York
$399M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.9M
5
Millennium Management
5
Millennium Management
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M 14,325,579 +959,878 +7%
AIM
2
ARK Investment Management
Florida
$762M 12,716,432 +159,785 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$720M 12,018,184 +71,579 +0.6%
BlackRock
4
BlackRock
New York
$473M 7,890,537 +620,785 +9%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$413M 6,896,025 -453,042 -6%
NAMA
6
Nikko Asset Management Americas
New York
$399M 6,657,358 -434,533 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$180M 3,005,366 -63,448 -2%
State Street
8
State Street
Massachusetts
$158M 2,642,006 +68,449 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M 2,121,932 +60,700 +3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$121M 2,020,955 +10,648 +0.5%
Squarepoint
11
Squarepoint
New York
$79.7M 1,329,718 +532,175 +67%
Renaissance Technologies
12
Renaissance Technologies
New York
$69.9M 1,166,600 -120,400 -9%
Morgan Stanley
13
Morgan Stanley
New York
$63.9M 1,065,420 -395,454 -27%
Norges Bank
14
Norges Bank
Norway
$59.1M 985,835 +35,217 +4%
Charles Schwab
15
Charles Schwab
California
$55.5M 925,931 +40,172 +5%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$53.9M 900,088 +82,284 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$50M 834,871 +308,383 +59%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M 791,883 +299,072 +61%
Millennium Management
19
Millennium Management
New York
$44.2M 736,819 -370,506 -33%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$40.7M 679,175 +679,175 New
Jane Street
21
Jane Street
New York
$39.7M 662,656 +249,106 +60%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$37.1M 619,288 +40,781 +7%
Northern Trust
23
Northern Trust
Illinois
$36.6M 611,244 -9,363 -2%
UBS Group
24
UBS Group
Switzerland
$35.8M 596,809 +174,894 +41%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.2M 587,027 +563,503 +2,395%
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