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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 %
BCM
276
Bayesian Capital Management
New York
– -$1.22M -16,694 Closed
AGA
277
Accuvest Global Advisors
Utah
– -$1.1M -15,021 Closed
Verition Fund Management
278
Verition Fund Management
Connecticut
– -$1.03M -14,051 Closed
PP
279
Paloma Partners
Connecticut
– -$964K -13,208 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$934K -12,793 Closed
HT
281
HAP Trading
New York
– -$929K -12,718 Closed
QC
282
QCM Cayman
Texas
– -$853K -11,680 Closed
LSA
283
L & S Advisors
California
– -$853K -11,677 Closed
HighTower Advisors
284
HighTower Advisors
Illinois
– -$745K -10,276 Closed
RA
285
Rational Advisors
New York
– -$551K -7,548 Closed
KeyBank National Association
286
KeyBank National Association
Ohio
– -$533K -7,303 Closed
AAP
287
Ardsley Advisory Partners
Connecticut
– -$511K -7,000 Closed
SPM
288
Symmetry Peak Management
Pennsylvania
– -$493K -6,750 Closed
RG
289
Rikoon Group
New Mexico
– -$486K -6,661 Closed
PA
290
Pinnacle Associates
New York
– -$468K -6,405 Closed
Principal Financial Group
291
Principal Financial Group
Iowa
– -$461K -6,309 Closed
RHBC
292
R.H. Bluestein & Co
Michigan
– -$438K -6,000 Closed
MTIM
293
Marathon Trading Investment Management
Pennsylvania
– -$425K -5,813 Closed
PI
294
PEAK6 Investments
Illinois
– -$414K -5,670 Closed
ProShare Advisors
295
ProShare Advisors
Maryland
– -$387K -5,303 Closed
GF
296
Gabelli Funds
New York
– -$365K -5,000 Closed
AWA
297
AmeriServ Wealth Advisors
Pennsylvania
– -$365K -5,000 Closed
SBIA
298
Sheaff Brock Investment Advisors
Indiana
– -$344K -4,715 Closed
MC
299
Moors & Cabot
Massachusetts
– -$335K -4,565 Closed
LWAC
300
Laurel Wealth Advisors (California)
California
– -$315K -4,325 Closed
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