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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Avantax Advisory Services
Texas
$204K +$169K +3,155 New
OAM
227
Oppenheimer Asset Management
New York
$147K -$14.8K -276 -11%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$128K -$2.86M -53,508 -96%
AAM
229
Advisors Asset Management
Colorado
$117K -$2.14K -40 -2%
PHK
230
Point72 Hong Kong
Hong Kong
$107K -$131K -2,443 -60%
CIAS
231
Capital Investment Advisory Services
North Carolina
$100K +$22.7K +425 +38%
EDRH
232
Edmond de Rothschild Holding
Switzerland
$97K
SPM
233
Symmetry Peak Management
Pennsylvania
$97K +$80.2K +1,500 New
SEI Investments
234
SEI Investments
Pennsylvania
$96K -$366K -6,840 -82%
CWA
235
Clarus Wealth Advisors
Arizona
$94K -$53.5K -1,000 -41%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$87K +$72.2K +1,350 New
HFM
237
Hartford Financial Management
Connecticut
$71K +$53.5K +1,000 +1,000%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$71K +$54.3K +1,015 +1,194%
HWA
239
Heritage Wealth Advisors
Virginia
$69.9K +$963 +18 +2%
FA
240
Fortis Advisors
Pennsylvania
$65K
IFAM
241
Institutional & Family Asset Management
Colorado
$65K
WCM
242
WealthBridge Capital Management
Ohio
$60K
AF
243
Advisornet Financial
Minnesota
$58K +$48.1K +900 New
GWM
244
Geneos Wealth Management
Colorado
$53K +$34.8K +650 +371%
PFGIA
245
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$37.4K +700 +700%
SIC
246
Salem Investment Counselors
North Carolina
$51K +$37.4K +700 New
FHA
247
First Horizon Advisors
Tennessee
$50K
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$48K +$39.6K +740 New
NCM
249
Nelson Capital Management
California
$44K
MWM
250
Mascoma Wealth Management
New Hampshire
$42K +$34.8K +650 New

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.