ROKU Roku Inc

NASDAQ
$154.93

Roku Inc (ROKU) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.43
39 buyers / 31 sellers
BUYING
Funds compared
71
funds with comparable ROKU positions
58 current holders · 51 prior-quarter holders
Net share change
+9.95M
+17.50M added, -7.55M cut
Position activity
20 new 19 increased 18 reduced 13 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Pentwater Capital Management Event New +4.33M — $597.5M 4.8% 95
TIG Advisors Event New +708.3K — $97.8M 6.2% 84
HBK Investments Event New +1.18M — $163.6M 2.1% 77
Empyrean Capital Partners Event New +320.0K — $44.2M 1.8% 68
Sculptor Capital Management Event Long/Short New +438.0K — $60.5M 1.0% 67
Junto Capital Management Long/Short Sold Out -402.6K -100.0% $55.6M 0.0% 67
Balyasny Asset Management L.P. Increased +2.92M +1277.1% $403.3M 0.8% 65
Highbridge Capital Management Event Macro New +85.4K — $11.8M 1.3% 65
Holocene Advisors, LP Sold Out -743.5K -100.0% $102.7M 0.0% 64
LMR Partners Event Quant New +543.2K — $75.0M 0.9% 63

Most significant buyers

By move score, not size.

  • Pentwater Capital Management New · +4.33M
  • TIG Advisors New · +708.3K
  • HBK Investments New · +1.18M
  • Empyrean Capital Partners New · +320.0K
  • Sculptor Capital Management New · +438.0K

Most significant sellers

By move score, not size.

  • Junto Capital Management Sold Out · -402.6K
  • Holocene Advisors, LP Sold Out · -743.5K
  • Tremblant Capital Group Reduced · -678.2K
  • Davidson Kempner Capital Management Sold Out · -125.0K
  • Rokos Capital Management Sold Out · -99.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Pentwater Capital Management 1 4.3M 0 +4.33M — 4.8% New 95
TIG Advisors 3 708.3K 0 +708.3K — 6.2% New 84
HBK Investments 1 1.2M 0 +1.18M — 2.1% New 77
Empyrean Capital Partners 2 320.0K 0 +320.0K — 1.8% New 68
Sculptor Capital Management 2 438.0K 0 +438.0K — 1.0% New 67
Junto Capital Management 2 0 402.6K -402.6K -100.0% 0.0% Sold Out 67
Balyasny Asset Management L.P. 2 3.1M 228.6K +2.92M +1277.1% 0.8% Increased 65
Highbridge Capital Management 2 85.4K 0 +85.4K — 1.3% New 65
Holocene Advisors, LP 2 0 743.5K -743.5K -100.0% 0.0% Sold Out 64
LMR Partners 3 543.2K 0 +543.2K — 0.9% New 63
Tremblant Capital Group 2 283.0K 961.2K -678.2K -70.6% 1.1% Reduced 63
Davidson Kempner Capital Management 2 0 125.0K -125.0K -100.0% 0.0% Sold Out 62
Point72 Asset Management, L.P. 1 43.2K 0 +43.2K — 0.0% New 61
Readystate Asset Management 3 162.0K 0 +162.0K — 1.5% New 61
Rokos Capital Management 2 0 99.2K -99.2K -100.0% 0.0% Sold Out 61
Voloridge Investment Management 2 477.5K 0 +477.5K — 0.3% New 61
MILLENNIUM MANAGEMENT LLC 2 1.9M 355.7K +1.53M +429.6% 0.2% Increased 60
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 325.0K 0 +325.0K — 0.1% New 60
Maverick Capital 2 0 8.2K -8.2K -100.0% 0.0% Sold Out 59
Magnetar Capital 2 507.1K 3.6K +503.4K +13811.7% 0.9% Increased 59
Centiva Capital 4 197.8K 0 +197.8K — 1.3% New 59
Palestra Capital Management 2 0 53.2K -53.2K -100.0% 0.0% Sold Out 58
Sona Asset Management 3 70.0K 0 +70.0K — 0.7% New 58
D. E. Shaw & Co., Inc. 1 8.2K 410.9K -402.8K -98.0% 0.0% Reduced 57
Quinn Opportunity Partners 4 305.1K 4.0K +301.1K +7527.0% 2.0% Increased 57
TWO SIGMA INVESTMENTS, LP 2 118.3K 1.2M -1.07M -90.0% 0.0% Reduced 57
Wolverine Asset Management 2 14.2K 0 +14.2K — 0.1% New 56
Maplelane Capital 2 160.0K 71.0K +89.0K +125.4% 0.9% Increased 56
Bridgewater Associates 1 25.8K 194.5K -168.7K -86.7% 0.0% Reduced 56
Tudor Investment Corporation 2 774.5K 82.2K +692.3K +842.8% 0.5% Increased 56
Polar Asset Management Partners 3 34.6K 0 +34.6K — 0.2% New 56
Trexquant Investment 3 0 279.8K -279.8K -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 465.0K 15.6K +449.4K +2881.7% 0.4% Increased 55
Weiss Asset Management 2 0 4.7K -4.7K -100.0% 0.0% Sold Out 54
Capstone Investment Advisors 3 320.0K 18.3K +301.7K +1651.7% 0.5% Increased 53
Verition Fund Management 2 277.6K 82.4K +195.2K +236.9% 0.4% Increased 53
Caption Management 3 0 47.2K -47.2K -100.0% 0.0% Sold Out 53
Caxton Associates 3 6.8K 0 +6.8K — 0.0% New 53
Quadrature Capital 3 0 2.7K -2.7K -100.0% 0.0% Sold Out 52
Cinctive Capital Management 3 21.9K 0 +21.9K — 0.1% New 52
Alyeska Investment Group, L.P. 2 69.8K 4.0K +65.8K +1629.8% 0.0% Increased 52
WORLDQUANT MILLENNIUM ADVISORS LLC 2 9.1K 106.4K -97.4K -91.5% 0.0% Reduced 52
ExodusPoint Capital Management 3 251.3K 11.7K +239.6K +2043.5% 0.3% Increased 52
Alphadyne Asset Management 3 0 7.2K -7.2K -100.0% 0.0% Sold Out 52
Boothbay Fund Management 4 49.3K 0 +49.3K — 0.1% New 51
CenterBook Partners 4 15.2K 0 +15.2K — 0.1% New 51
Capital Fund Management 3 15.4K 329.7K -314.3K -95.3% 0.0% Reduced 51
Y-Intercept 4 0 55.6K -55.6K -100.0% 0.0% Sold Out 51
Aquatic Capital Management 4 0 41.0K -41.0K -100.0% 0.0% Sold Out 51
Moore Capital Management 3 73.3K 17.1K +56.2K +329.5% 0.3% Increased 49
Squarepoint Ops LLC 2 669.2K 1.8M -1.11M -62.4% 0.2% Reduced 49
J. Goldman & Co. 3 311.1K 183.9K +127.2K +69.1% 1.7% Increased 49
Edgestream Partners 4 1.5K 0 +1.5K — 0.0% New 49
Voleon Capital Management 3 15.7K 4.2K +11.5K +277.7% 0.0% Increased 47
Walleye Capital 3 67.9K 362.1K -294.1K -81.2% 0.1% Reduced 46
CITADEL ADVISORS LLC 1 1.8M 1.3M +541.1K +42.2% 0.2% Increased 44
Woodline Partners LP 2 279.5K 624.1K -344.6K -55.2% 0.1% Reduced 42
Engineers Gate 4 22.5K 104.4K -81.9K -78.5% 0.0% Reduced 41
Quantbot Technologies 4 23.8K 12.7K +11.2K +88.2% 0.1% Increased 39
AQR Capital Management 3 1.0M 1.8M -739.4K -41.5% 0.1% Reduced 38
Graham Capital Management 3 5.7K 17.5K -11.9K -67.7% 0.0% Reduced 38
Capula Management 2 44.0K 32.7K +11.3K +34.6% 0.1% Increased 36
Qube Research & Technologies Ltd 2 1.6M 1.3M +310.6K +23.3% 0.3% Increased 35
Brevan Howard Capital Management 3 8.2K 19.6K -11.5K -58.4% 0.0% Reduced 35
RENAISSANCE TECHNOLOGIES LLC 1 1.4M 1.6M -140.8K -9.0% 0.3% Reduced 35
MARSHALL WACE, LLP 2 795.7K 998.6K -202.9K -20.3% 0.1% Reduced 35
Man Group 3 780.2K 654.2K +126.0K +19.3% 0.2% Increased 31
Gotham Asset Management, LLC 2 60.8K 66.2K -5.4K -8.1% 0.0% Reduced 26
Parallax Volatility Advisers 3 65.7K 71.8K -6.1K -8.5% 0.5% Reduced 23
Schonfeld Strategic Advisors 3 97.8K 102.0K -4.2K -4.1% 0.1% Reduced 21
Sessa Capital 2 350.0K 350.0K 0 +0.0% 0.9% Unchanged 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.