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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
VCM
301
Versant Capital Management
Arizona
$1K +$214 +4 +22%
BCH
302
Berkshire Capital Holdings
California
$1K +$535 +10 New
1WCM
303
12 West Capital Management
New York
-$29.4M -959,782 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
-$15M -488,496 Closed
PAMP
305
Polar Asset Management Partners
Ontario, Canada
-$13.8M -450,000 Closed
Canada Pension Plan Investment Board
306
Canada Pension Plan Investment Board
Ontario, Canada
-$9.23M -301,200 Closed
Alyeska Investment Group
307
Alyeska Investment Group
Illinois
-$8.7M -284,000 Closed
LCM
308
Laurion Capital Management
New York
-$6.58M -214,662 Closed
CCM
309
Crestwood Capital Management
New York
-$5.39M -176,040 Closed
SM
310
Senvest Management
New York
-$5.21M -170,000 Closed
KC
311
KCL Capital
New York
-$4.9M -160,000 Closed
CC
312
Cannell Capital
Wyoming
-$3.09M -100,925 Closed
BBCM
313
Boardman Bay Capital Management
New York
-$3.06M -100,000 Closed
SC
314
Samlyn Capital
New York
-$2.82M -91,916 Closed
Group One Trading
315
Group One Trading
Illinois
-$4.61M -86,246 Closed
SEC
316
Seven Eight Capital
New York
-$2.54M -82,733 Closed
BIM
317
Bogle Investment Management
Massachusetts
-$2.29M -74,800 Closed
ACM
318
Alight Capital Management
New York
-$2.14M -40,000 Closed
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$962K -31,400 Closed
Squarepoint
320
Squarepoint
New York
-$716K -23,359 Closed
BAAM
321
Baker Avenue Asset Management
California
-$502K -16,371 Closed
QSS
322
Quantitative Systematic Strategies
Florida
-$478K -15,609 Closed
SSA
323
Schonfeld Strategic Advisors
New York
-$472K -15,400 Closed
HF
324
HRT Financial
New York
-$341K -11,140 Closed
WPW
325
Waldron Private Wealth
Pennsylvania
-$329K -10,750 Closed

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.