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534 hedge funds and large institutions have $6.15B invested in Roku in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 197 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 79.69%80.88% (+1.2%)

2% more call options, than puts

Call options by funds: $629M | Put options by funds: $618M

6% less capital invested

Capital invested by funds: $6.55B → $6.15B (-$403M)

7% less funds holding

Funds holding: 574534 (-40)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 197

32% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 94

Holders
534
Holders Change
-40
Holders Change %
-6.97%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
64
Increased
163
Reduced
197
Closed
94
Calls
$629M
Puts
$618M
Net Calls
+$11.8M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M +$56.3M +959,878 +7%
AIM
2
ARK Investment Management
Florida
$762M +$9.37M +159,785 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$720M +$4.2M +71,579 +0.6%
BlackRock
4
BlackRock
New York
$473M +$36.4M +620,785 +9%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$413M -$26.6M -453,042 -6%
NAMA
6
Nikko Asset Management Americas
New York
$399M -$25.5M -434,533 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$180M -$3.72M -63,448 -2%
State Street
8
State Street
Massachusetts
$158M +$4.01M +68,449 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127M +$3.56M +60,700 +3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$121M +$624K +10,648 +0.5%
Squarepoint
11
Squarepoint
New York
$79.7M +$31.2M +532,175 +67%
Renaissance Technologies
12
Renaissance Technologies
New York
$69.9M -$7.06M -120,400 -9%
Morgan Stanley
13
Morgan Stanley
New York
$63.9M -$23.2M -395,454 -27%
Norges Bank
14
Norges Bank
Norway
$59.1M +$2.06M +35,217 +4%
Charles Schwab
15
Charles Schwab
California
$55.5M +$2.36M +40,172 +5%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$53.9M +$4.82M +82,284 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$50M +$18.1M +308,383 +59%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M +$17.5M +299,072 +61%
Millennium Management
19
Millennium Management
New York
$44.2M -$21.7M -370,506 -33%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$40.7M +$39.8M +679,175 New
Jane Street
21
Jane Street
New York
$39.7M +$14.6M +249,106 +60%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$37.1M +$2.39M +40,781 +7%
Northern Trust
23
Northern Trust
Illinois
$36.6M -$549K -9,363 -2%
UBS Group
24
UBS Group
Switzerland
$35.8M +$10.3M +174,894 +41%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.2M +$33M +563,503 +2,395%

ROKU Hedge Fund Activity: Q2 2024 in Review

534 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2024, worth a combined $6.15B — down 6.2% from $6.55B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of ROKU and 64 opened new positions — a net loss of 30 holders — while 197 trimmed existing stakes and 163 added.

The largest buyer was Fidelity Investments, adding an estimated $56.3M. The largest seller was Spyglass Capital Management, exiting entirely with an estimated $38.7M sold.

  • 534 institutional investors held Roku (ROKU) as of Q2 2024, down from 574 in Q1 2024.
  • Funds reported $6.15B of Roku stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 64 funds opened new Roku positions in Q2 2024 and 94 closed out, a net change of -30 holders.
  • The largest Roku buyer in Q2 2024 was Fidelity Investments, an estimated $56.3M added.
  • The largest Roku seller in Q2 2024 was Spyglass Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2024.