ROKU - Roku Inc Stock Price, Fair Value and News
57.92USD-2.32 (-3.85%)Market Closed
Which funds bought or sold ROKU recently?
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 | 11,946,600 | 778,560,000 | 0.01% |
| 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. | 7,269,750 | 473,770,000 | 0.01% |
| Nikko Asset Management Americas, Inc. | 7,091,890 | 462,108,000 | 4.59% |
| D. E. Shaw & Co., Inc. | 3,623,340 | 332,115,000 | 0.29% |
| BAILLIE GIFFORD & CO | 3,068,810 | 199,995,000 | 0.16% |
| STATE STREET CORP | 2,550,440 | 233,773,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 2,208,300 | 202,413,000 | 0.47% |
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. | 462,108,000 | 4.59% |
| 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% |
| OAKMONT Corp | 13,021,200 | 3.19% |
Trend of No. of funds that hold ROKU
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Cubist Systematic Strategies, LLC | 39,651,500 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,529,100 |
| Empirical Capital Management, LLC | 14,626,000 |
| Optiver Holding B.V. | 7,063,060 |
| Point72 Hong Kong Ltd | 6,550,480 |
| SOROS FUND MANAGEMENT LLC | 5,728,750 |
| Bayesian Capital Management, LP | 4,802,980 |
| Warther Private Wealth, LLC | 4,801,530 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| VitalStone Financial, LLC | -99.21 |
| Tower Research Capital LLC (TRC) | -96.83 |
| Blue Trust, Inc. | -93.96 |
| MACQUARIE GROUP LTD | -93.18 |
| Heritage Wealth Advisors | -92.11 |
| MONTAG A & ASSOCIATES INC | -91.3 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | -85.05 |
| TD Waterhouse Canada Inc. | -84.39 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MARSHALL WACE, LLP | -125,039,000 |
| LORD, ABBETT & CO. LLC | -75,562,000 |
| Balyasny Asset Management L.P. | -44,280,300 |
| Alyeska Investment Group, L.P. | -18,844,800 |
| Privium Fund Management B.V. | -10,759,800 |
| FORA Capital, LLC | -7,270,100 |
| Polar Asset Management Partners Inc. | -5,569,550 |
| MOORE CAPITAL MANAGEMENT, LP | -4,978,360 |