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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
Wells Fargo
California
$55.5M
5
HAM
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
HCM
Hitchwood Capital Management
New York
$0
4
MCM
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEPM
251
Vista Equity Partners Management
California
– -$15.2M -207,689 Closed
LOAMU
252
Lombard Odier Asset Management (USA)
New York
– -$11M -150,000 Closed
BCH
253
Berkshire Capital Holdings
California
– -$9.71M -132,970 Closed
CM
254
Castleark Management
Illinois
– -$9.62M -131,745 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$9.24M -126,480 Closed
ACM
256
Atika Capital Management
New York
– -$8.33M -114,000 Closed
SAM
257
Stansberry Asset Management
Texas
– -$7.96M -109,019 Closed
PAA
258
Peregrine Asset Advisers
Oregon
– -$6.78M -92,812 Closed
American Century Companies
259
American Century Companies
Missouri
– -$6.72M -92,067 Closed
HCMT
260
Highland Capital Management (Texas)
Texas
– -$6.72M -92,000 Closed
CLCM
261
Crawford Lake Capital Management
New Jersey
– -$6.34M -86,801 Closed
APC
262
Alta Park Capital
California
– -$6.21M -85,000 Closed
MAM
263
Morse Asset Management
Connecticut
– -$4.02M -54,980 Closed
EI
264
EAM Investors
California
– -$4.01M -54,896 Closed
AIA
265
Avalon Investment & Advisory
Texas
– -$3.24M -44,410 Closed
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
– -$3M -41,066 Closed
MSU
267
Mizuho Securities USA
New York
– -$2.98M -40,800 Closed
CM
268
Caption Management
Oklahoma
– -$2.81M -38,500 Closed
TCM
269
Timpani Capital Management
Wisconsin
– -$2.65M -36,277 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$2.68M -35,000 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$2.4M -32,844 Closed
HI
272
HBK Investments
Texas
– -$2.33M -31,900 Closed
GPCM
273
Granite Point Capital Management
Massachusetts
– -$1.77M -24,200 Closed
MWNA
274
Marshall Wace North America
New York
– -$1.52M -20,832 Closed
BCP
275
Blackhawk Capital Partners
Wisconsin
– -$1.46M -20,007 Closed
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