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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
NIM
326
Needham Investment Management
New York
-$306K -10,000 Closed
UBV
327
United Bank (Virginia)
Virginia
-$306K -10,000 Closed
ZIM
328
Zacks Investment Management
Illinois
-$306K -10,000 Closed
Brown Advisory
329
Brown Advisory
Maryland
-$304K -9,908 Closed
PI
330
Putnam Investments
Massachusetts
-$297K -9,700 Closed
BRWA
331
B. Riley Wealth Advisors
Florida
-$296K -9,635 Closed
VF
332
Virtu Financial
New York
-$277K -9,035 Closed
C
333
Cerebellum
California
-$259K -8,437 Closed
SI
334
Stephens Inc
Arkansas
-$225K -7,350 Closed
NSIM
335
North Star Investment Management
Illinois
-$92K -3,000 Closed
SS
336
Sunbelt Securities
Texas
-$381K -2,881 Closed
AIC
337
Ameritas Investment Company
Nebraska
-$74K -2,406 Closed
PG
338
Patten Group
Tennessee
-$50K -1,636 Closed
EIM
339
Essex Investment Management
Massachusetts
-$49K -1,591 Closed
MOS
340
MGO One Seven
Ohio
-$27K -900 Closed
PRC
341
Pearl River Capital
Michigan
-$13K -434 Closed
NFG
342
Next Financial Group
Texas
-$11K -354 Closed
FQ
343
First Quadrant
California
-$8K -267 Closed
Macquarie Group
344
Macquarie Group
Australia
-$6K -200 Closed
BOPW
345
Brandywine Oak Private Wealth
Pennsylvania
-$3K -100 Closed
GRP
346
Global Retirement Partners
California
-$3K -100 Closed
PWMG
347
Prestige Wealth Management Group
New Jersey
-$2K -65 Closed
TFS
348
TrustCore Financial Services
Tennessee
-$1K -43 Closed
TRCT
349
Tower Research Capital (TRC)
New York
-$1K -34 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.