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Roku
ROKU

Overview Fund Activity

249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+45
Holders Change %
+22.06%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
93
Increased
78
Reduced
48
Closed
47
Calls
$501M
Puts
$533M
Net Calls
-$31.7M
Net Calls Change
+$13.7M

Top Buyers

1
Coatue Management
Coatue Management
New York
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$396M
3
Vanguard Group
Vanguard Group
Pennsylvania
$347M
4
Morgan Stanley
Morgan Stanley
New York
$156M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.22M
3
MCM
Melvin Capital Management
New York
$69.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
251
Partners Group Holding
Switzerland
– -$7.11M -166,812 Closed
IP
252
Interval Partners
New York
– -$6.39M -150,000 Closed
WA
253
Wasatch Advisors
Utah
– -$6.39M -150,000 Closed
WC
254
Wexford Capital
Florida
– -$2.07M -48,470 Closed
TI
255
Trexquant Investment
Connecticut
– -$1.89M -44,298 Closed
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
– -$1.73M -40,528 Closed
GT
257
Glenmede Trust
Pennsylvania
– -$1.72M -40,264 Closed
ARTA
258
A.R.T. Advisors
New York
– -$1.58M -37,000 Closed
Cerity Partners
259
Cerity Partners
New York
– -$1.55M -36,300 Closed
PCIA
260
Prime Capital Investment Advisors
Kansas
– -$1.51M -35,400 Closed
EGM
261
Engineers Gate Manager
New York
– -$1.46M -34,242 Closed
SRFM
262
Shannon River Fund Management
New York
– -$1.19M -27,800 Closed
BCA
263
Benchmark Capital Advisors
New York
– -$1.17M -27,414 Closed
Lido Advisors
264
Lido Advisors
California
– -$727K -17,058 Closed
BJL
265
Brighton Jones LLC
Washington
– -$683K -16,032 Closed
FAAS
266
First Allied Advisory Services
California
– -$646K -15,175 Closed
JCP
267
Jabre Capital Partners
Switzerland
– -$639K -15,000 Closed
TMNFIC
268
Tokio Marine & Nichido Fire Insurance Company
Japan
– -$613K -14,381 Closed
TMAM
269
Tokio Marine Asset Management
Japan
– -$613K -14,381 Closed
JGC
270
J. Goldman & Co
New York
– -$504K -11,831 Closed
SOMRS
271
State of Michigan Retirement System
Michigan
– -$497K -11,650 Closed
DC
272
Davenport & Co
Virginia
– -$479K -11,250 Closed
SG Americas Securities
273
SG Americas Securities
New York
– -$334K -7,844 Closed
SSA
274
Schonfeld Strategic Advisors
New York
– -$303K -7,100 Closed
KIG
275
Kessler Investment Group
Indiana
– -$294K -6,900 Closed
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