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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
EGM
276
Engineers Gate Manager
New York
$463K +$476K +3,460 New
MCM
277
Mengis Capital Management
Oregon
$457K +$33.7K +245 +8%
NL
278
NVWM LLC
Pennsylvania
$456K +$468K +3,403 New
SI
279
Stephens Inc
Arkansas
$453K -$41.9K -305 -8%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$447K
XS
281
XR Securities
Illinois
$441K -$235K -1,707 -34%
LWM
282
Loveless Wealth Management
Montana
$427K +$426K +3,102 New
AC
283
Athanor Capital
New York
$415K -$27.5K -200 -6%
AS
284
Altshuler Shaham
Israel
$415K +$402K +2,927 +1,702%
Koshinski Asset Management
285
Koshinski Asset Management
Illinois
$407K +$425K +3,096 New
New York State Teachers Retirement System (NYSTRS)
286
New York State Teachers Retirement System (NYSTRS)
New York
$388K +$399K +2,900 New
KWM
287
Kingsview Wealth Management
Oregon
$387K +$397K +2,888 New
SC
288
Scotia Capital
Ontario, Canada
$384K +$393K +2,862 New
Prudential Financial
289
Prudential Financial
New Jersey
$379K +$9.62K +70 +3%
GCM
290
Gables Capital Management
Florida
$360K +$309K +2,250 +500%
LOAMU
291
Lombard Odier Asset Management (USA)
New York
$359K +$368K +2,678 New
AGM
292
Alpine Global Management
New York
$353K +$363K +2,639 New
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$350K -$13.3K -97 -4%
RHBC
294
R.H. Bluestein & Co
Michigan
$348K -$55K -400 -13%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$341K +$211K +1,536 +152%
P8IP
296
Pier 88 Investment Partners
California
$340K -$184K -1,340 -35%
JMPWA
297
JP Morgan Private Wealth Advisors
California
$336K -$99.4K -723 -22%
TAM
298
Tocqueville Asset Management
New York
$335K -$130K -945 -27%
FFG
299
Fortem Financial Group
California
$335K
IIC
300
Integrated Investment Consultants
Michigan
$335K +$962 +7 +0.3%

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.