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ROKU - Roku Inc Stock Price, Fair Value and News
62.45
USD
+0.62
(+1.00%)
Delayed
as of 25 Apr 2024, 02:06 pm ET
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ROKU
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Funds-Owners-Holders
Which funds bought or sold ROKU recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
178
2024-04-23
BFSG, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,207
2024-04-23
PFG Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
REGATTA CAPITAL GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
891
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
7,157
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
25,689
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
110,029
2024-04-22
Kessler Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
62,233
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,026
2024-04-22
Oakworth Capital, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
24,440
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-22
WEALTH EFFECTS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
17.00
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
4,685
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
5,485
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
7,349,070
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
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25
50
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1–25 of 754
Which funds are the top buyers of ROKU?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
12,556,600
818,317,000
5.67%
VANGUARD GROUP INC
11,853,900
1,086,530,000
0.02%
FMR LLC
10,921,300
1,001,040,000
0.08%
Sumitomo Mitsui Trust Holdings, Inc.
7,349,070
478,939,000
0.33%
BlackRock Inc.
6,949,850
637,023,000
0.02%
Nikko Asset Management Americas, Inc.
5,636,480
516,640,000
4.97%
D. E. Shaw & Co., Inc.
3,623,340
332,115,000
0.29%
BAILLIE GIFFORD & CO
3,074,830
281,839,000
0.22%
STATE STREET CORP
2,550,440
233,773,000
0.01%
TWO SIGMA ADVISERS, LP
2,208,300
202,413,000
0.47%
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10
1–10 of 69
Which funds have put a big percent of portfolio in ROKU?
Fund Name
$ Value
% Port.
Empirical Capital Management, LLC
14,626,000
13.38%
Firsthand Capital Management, Inc.
7,332,800
10.17%
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.
516,640,000
4.97%
OAKMONT Corp
18,314,000
4.81%
Spyglass Capital Management LLC
56,667,600
4.08%
OGBORNE CAPITAL MANAGEMENT, LLC
13,061,600
3.99%
BERKSHIRE CAPITAL HOLDINGS INC
7,980,840
3.61%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold ROKU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
90,386,400
SOROS FUND MANAGEMENT LLC
5,728,750
Parallax Volatility Advisers, L.P.
3,606,820
Graham Capital Management, L.P.
3,501,600
PUTNAM INVESTMENTS LLC
3,292,060
Walleye Trading LLC
1,851,160
GATEWAY INVESTMENT ADVISERS LLC
896,804
Employees Retirement System of Texas
862,000
Additions
Fund Name
% Increased
BERKSHIRE CAPITAL HOLDINGS INC
870,600
VitalStone Financial, LLC
12,500
Ameritas Investment Company, LLC
1,652
Tudor Investment Corp Et Al
1,452
Aquatic Capital Management LLC
1,345
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,000
Royal Fund Management, LLC
834
Assenagon Asset Management S.A.
814
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-96.83
PRINCIPAL FINANCIAL GROUP INC
-96.08
MACQUARIE GROUP LTD
-93.18
ACADIAN ASSET MANAGEMENT LLC
-86.95
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-85.05
Parkside Financial Bank & Trust
-80.18
LOS ANGELES CAPITAL MANAGEMENT LLC
-79.58
Gradient Investments LLC
-79.01
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-125,039,000
Balyasny Asset Management L.P.
-44,280,300
Alyeska Investment Group, L.P.
-18,844,800
Optiver Holding B.V.
-9,382,750
Polar Asset Management Partners Inc.
-5,569,550
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-5,507,220
MOORE CAPITAL MANAGEMENT, LP
-4,978,360
Junson Asset Management (Hong Kong) Ltd
-4,969,000