ROKU - Roku Inc Stock Price, Fair Value and News
61.44+0.19 (+0.31%)Market Closed
Which funds bought or sold ROKU recently?
Which funds are the top buyers of ROKU?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 13,365,700 | 871,043,000 | 0.06% |
| ARK Investment Management LLC | 12,556,600 | 818,317,000 | 5.67% |
| VANGUARD GROUP INC | 11,946,600 | 778,560,000 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,349,070 | 478,939,000 | 0.33% |
| BlackRock Inc. | 7,269,750 | 473,770,000 | 0.01% |
| Nikko Asset Management Americas, Inc. | 7,091,890 | 462,108,000 | 4.59% |
| BAILLIE GIFFORD & CO | 3,068,810 | 199,995,000 | 0.16% |
| STATE STREET CORP | 2,573,560 | 167,719,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,230 | 134,131,000 | 0.01% |
| Voya Investment Management LLC | 2,011,890 | 131,115,000 | 0.15% |
Which funds have put a big percent of portfolio in ROKU?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Empirical Capital Management, LLC | 10,490,000 | 8.51% |
| Firsthand Capital Management, Inc. | 4,887,750 | 7.96% |
| Accomplice Management, LLC | 2,774,000 | 6.86% |
| ARK Investment Management LLC | 818,317,000 | 5.67% |
| Accomplice Associates II, LLC | 3,231,000 | 5.59% |
| Nikko Asset Management Americas, Inc. | 462,108,000 | 4.59% |
| OAKMONT Corp | 13,021,200 | 3.19% |
| Spyglass Capital Management LLC | 38,713,700 | 2.58% |
| Kessler Investment Group, LLC | 4,055,720 | 2.52% |
| UNITED MARITIME CAPITAL LLC | 380,000 | 2.50% |
Trend of No. of funds that hold ROKU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Sessa Capital IM, L.P. | 36,014,000 |
| Point72 Asset Management, L.P. | 17,178,000 |
| GTS SECURITIES LLC | 8,261,010 |
| JAT Capital Mgmt LP | 7,927,600 |
| Optiver Holding B.V. | 7,063,060 |
| HHR Asset Management, LLC | 6,374,000 |
| Crawford Fund Management, LLC | 5,546,360 |
| Kodai Capital Management LP | 5,286,130 |
Additions
| Fund Name | % Increased |
|---|---|
| Raleigh Capital Management Inc. | 8,200 |
| ACADIAN ASSET MANAGEMENT LLC | 6,522 |
| ORG Partners LLC | 5,183 |
| PEAK6 Investments LLC | 1,902 |
| FRANKLIN RESOURCES INC | 1,146 |
| Geneos Wealth Management Inc. | 835 |
| NOMURA HOLDINGS INC | 686 |
| Voya Investment Management LLC | 653 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | -99.99 |
| WELLINGTON MANAGEMENT GROUP LLP | -99.68 |
| VitalStone Financial, LLC | -99.21 |
| NATIONAL BANK OF CANADA /FI/ | -98.05 |
| Quadrature Capital Ltd | -96.46 |
| AQR CAPITAL MANAGEMENT LLC | -96.00 |
| Blue Trust, Inc. | -93.96 |
| APG Asset Management N.V. | -93.45 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AGF MANAGEMENT LTD | -176,713,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -113,986,000 |
| NORGES BANK | -90,386,400 |
| LORD, ABBETT & CO. LLC | -75,562,000 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | -36,309,400 |
| OGBORNE CAPITAL MANAGEMENT, LLC | -13,061,600 |
| Privium Fund Management B.V. | -10,759,800 |
| FORA Capital, LLC | -7,270,100 |