ROKU icon

Roku
ROKU

Overview Fund Activity

342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$596M
3
Allianz Asset Management
Allianz Asset Management
Germany
$171M
4
Invesco
Invesco
Georgia
$72.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$110M
2
Deutsche Bank
Deutsche Bank
Germany
$34.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$192M
4
Jane Street
Jane Street
New York
$13M
5
SIM
Spark Investment Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
326
Howe & Rusling
New York
$4K – – –
NL
327
NVWM LLC
Pennsylvania
$4K – – –
TC
328
Trust Company
Kansas
$4K +$4K +40 New
RFM
329
Royal Fund Management
Florida
$3K – – –
EWM
330
Executive Wealth Management
Michigan
$3K +$3K +29 New
RIA
331
RPG Investment Advisory
California
$2K – – –
HNB
332
Huntington National Bank
Ohio
$2K +$2K +17 New
AAP
333
Arax Advisory Partners
Colorado
$2K +$2K +19 New
PCP
334
Proficio Capital Partners
Massachusetts
$2K +$2K +19 New
TRCT
335
Tower Research Capital (TRC)
New York
$2K +$2K +20 New
BBA
336
Braun-Bostich & Associates
Pennsylvania
$1K – – –
VCM
337
Versant Capital Management
Arizona
$1K – – –
FWM
338
Focused Wealth Management
New York
$1K +$1K +15 New
CAW
339
Cornerstone Advisors (Washington)
Washington
$1K +$1K +15 New
II
340
Ibex Investors
Colorado
$205 +$205 +2,259 New
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
– -$40.3M -624,445 Closed
APG
342
Andrew P. Goldfarb
– -$33.7M -522,677 Closed
IAM
343
Impala Asset Management
Florida
– -$12.9M -199,390 Closed
State of New Jersey Common Pension Fund D
344
State of New Jersey Common Pension Fund D
New Jersey
– -$12.3M -190,000 Closed
PC
345
PointState Capital
New York
– -$11.6M -179,400 Closed
AIM
346
Assured Investment Management
New York
– -$11.5M -178,721 Closed
TI
347
Think Investments
California
– -$11M -169,800 Closed
QOP
348
Quinn Opportunity Partners
Virginia
– -$6.85M -106,200 Closed
PC
349
Pier Capital
Connecticut
– -$4.67M -72,390 Closed
EGM
350
Engineers Gate Manager
New York
– -$4.21M -65,300 Closed
12 13
14
15 16