Question 1

Which hedge funds and institutional investors hold ROKU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROKU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROKU whale holdings?

Accepted Answer

Conviction level reflects how significant ROKU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROKU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROKU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROKU?

Accepted Answer

QoQ changes for ROKU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
ARK Invest	3.8M	$361.5M	2.8%	$12.9B
State Street	2.3M	$214.1M	0.0%	$2896.4B
Arrowstreet	2.0M	$192.9M	0.1%	$184.8B
AQR Capital	1.8M	$162.0M	0.1%	$218.4B
Renaissance Tech	1.6M	$148.1M	0.2%	$63.9B
Two Sigma	1.2M	$112.4M	0.1%	$123.9B
Tremblant	961.2K	$91.0M	2.9%	$3.1B
Citadel	432.3K	$40.9M	0.0%	$618.5B
Junto Capital	402.6K	$38.1M	0.8%	$4.7B
Millennium	355.7K	$33.7M	0.0%	$240.3B
Geode Capital	353.4K	$33.4M	0.0%	$1607.5B
GGH	272.3K	$25.8M	0.3%	$8.3B
Marshall Wace	269.1K	$25.5M	0.0%	$100.4B
Citadel	249.5K	$23.6M	0.0%	$618.5B
Balyasny	228.6K	$21.6M	0.0%	$77.1B
Millennium	196.6K	$18.6M	0.0%	$240.3B
Bridgewater	194.5K	$18.4M	0.1%	$22.4B
Man Group	133.1K	$12.6M	0.0%	$55.1B
WorldQuant	106.4K	$10.1M	0.0%	$25.9B
Schonfeld	102.0K	$9.7M	0.1%	$14.2B
American Century	82.8K	$7.8M	0.0%	$194.3B
Tudor	82.2K	$7.8M	0.0%	$53.9B
Citadel	78.7K	$7.4M	0.0%	$618.5B
DFA	73.4K	$6.9M	0.0%	$481.4B
Tudor	68.5K	$6.5M	0.0%	$53.9B
Gotham Asset	66.2K	$6.3M	0.0%	$32.7B
Balyasny	65.4K	$6.2M	0.0%	$77.1B
Neuberger Berman (Eisman)	38.3K	$3.6M	0.0%	$131.4B
Balyasny	33.0K	$3.1M	0.0%	$77.1B
Franklin Templeton	25.0K	$2.4M	0.0%	$408.3B
Millennium	20.7K	$2.0M	0.0%	$240.3B
Fidelity (FMR)	19.7K	$1.9M	0.0%	$1898.4B
Brevan Howard	19.6K	$1.9M	0.0%	$11.3B
Tudor	19.0K	$1.8M	0.0%	$53.9B
Moore Capital	17.1K	$1.6M	0.0%	$4.9B
Hudson Bay	15.6K	$1.5M	0.0%	$29.0B
ExodusPoint	11.7K	$1.1M	0.0%	$12.4B
Point72	8.2K	$776K	0.0%	$78.1B
Maverick Capital	8.2K	$775K	0.0%	$8.7B
DE Shaw	5.6K	$527K	0.0%	$166.3B
Two Sigma	3.0K	$284K	0.0%	$123.9B
Acadian	2.5M	$239K	0.3%	$70.5M
Gabelli	2.2K	$208K	0.0%	$14.8B
Marshall Wace	800	$76K	0.0%	$100.4B
Duquesne	750.2K	$71K	2.1%	$3.4M
Wellington	572	$54K	—	$535.5B
BlackRock	307	$29K	—	$5723.5B
Northern Trust	151	$14K	—	$756.6B
Marshall Wace	100	$9K	—	$100.4B
Invesco	87	$8K	—	$653.3B
Kayne Anderson	10	$946	—	$34.0B

ROKU

Who Holds ROKU

Changes This Quarter