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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
CAGAS
251
Capital Advisory Group Advisory Services
Minnesota
$38K +$16K +300 +100%
GSWM
252
Golden State Wealth Management
California
$37K +$30.8K +575 New
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.5K -$106K -1,975 -78%
WAP
254
Wealthcare Advisory Partners
Pennsylvania
$35K +$26.7K +500 +1,000%
JIR
255
James Investment Research
Ohio
$32K +$26.2K +490 New
LWANC
256
Laurel Wealth Advisors (North Carolina)
North Carolina
$25K
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$25K +$10.7K +200 +100%
PFO
258
Pathstone Family Office
New Jersey
$24K
VFA
259
Valeo Financial Advisors
Indiana
$24K +$6.69K +125 +50%
LC
260
Lindbrook Capital
California
$19K +$16K +300 New
FHA
261
Flagship Harbor Advisors
Massachusetts
$18K -$2.41K -45 -13%
PA
262
Parallel Advisors
California
$18K +$535 +10 +4%
US Bancorp
263
US Bancorp
Minnesota
$16K -$20.1K -375 -60%
CTC
264
Central Trust Company
Missouri
$13K
IBOK
265
Independence Bank of Kentucky
Kentucky
$13K
MSFP
266
Mark Sheptoff Financial Planning
Connecticut
$13K
SSB
267
Sandy Spring Bank
Maryland
$13K
SBL
268
Sargent Bickham Lagudis
Colorado
$13K
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$13K +$10.7K +200 New
PMFA
270
Plante Moran Financial Advisors
Michigan
$13K +$10.7K +200 New
RFC
271
Regions Financial Corp
Alabama
$13K +$10.7K +200 New
TC
272
Truvestments Capital
Florida
$13K +$10.7K +200 New
CCA
273
Catalyst Capital Advisors
New York
$12K +$9.63K +180 New
IA
274
IFP Advisors
Florida
$11K -$79.9K -1,494 -90%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$11K +$9.36K +175 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.