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486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Penn Capital Management
Pennsylvania
$648K -$3.57K -26 -0.5%
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$620K +$637K +4,632 New
MTIM
253
Marathon Trading Investment Management
Pennsylvania
$606K -$132K -964 -18%
SCM
254
Silvant Capital Management
Georgia
$601K
MWNA
255
Marshall Wace North America
New York
$599K +$614K +4,471 New
MAFM
256
Mid Atlantic Financial Management
Pennsylvania
$586K +$81.5K +593 +16%
S
257
Seeyond
France
$582K -$42.2K -307 -7%
CAAS
258
Capital Asset Advisory Services
Michigan
$580K +$582K +4,235 New
SP
259
Symmetry Partners
Connecticut
$580K +$596K +4,334 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$567K +$106K +771 +22%
CA
261
Cetera Advisors
Colorado
$567K +$239K +1,736 +69%
Man Group
262
Man Group
United Kingdom
$566K -$1.11M -8,102 -66%
AIM
263
Axiom Investment Management
New York
$561K +$97.6K +710 +20%
RG
264
Rikoon Group
New Mexico
$548K -$2.06K -15 -0.4%
MC
265
Maverick Capital
Texas
$544K +$433K +3,151 +346%
FAAS
266
First Allied Advisory Services
California
$541K +$83.1K +605 +17%
GF
267
Gabelli Funds
New York
$536K
AW
268
ACG Wealth
Georgia
$528K +$542K +3,945 New
MAM
269
Meeder Asset Management
Ohio
$516K +$497K +3,616 +1,559%
SWP
270
Stratos Wealth Partners
Ohio
$486K +$195K +1,417 +64%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$483K -$9.26M -67,365 -95%
CWA
272
Clarity Wealth Advisors
California
$468K +$481K +3,500 New
ATFA
273
All Terrain Financial Advisors
Minnesota
$465K +$38.5K +280 +9%
DAS
274
Dynamic Advisor Solutions
Arizona
$465K +$264K +1,918 +124%
M&T Bank
275
M&T Bank
New York
$463K +$132K +957 +38%

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.