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Roku
ROKU

Overview Fund Activity

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
Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.55%
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$184M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$134M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$118M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
Deutsche Bank
5
Deutsche Bank
Germany
$79.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.2M
2
HAM
2
HHR Asset Management
New Jersey
$59.3M
3
1WCM
3
12 West Capital Management
New York
$0
4
APG
4
Andrew P. Goldfarb
$33.7M
5
TA
5
Teachers Advisors
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$1K +$182 +4 +22%
BCH
302
Berkshire Capital Holdings
California
$1K +$1K +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
– -$2.64M -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
– -$1.23M -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
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13
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