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 %
Walleye Trading
351
Walleye Trading
New York
– -$3.63M -56,197 Closed
RA
352
Royce & Associates
New York
– -$2.06M -32,000 Closed
CIP
353
Chartwell Investment Partners
Pennsylvania
– -$1.96M -30,368 Closed
SM
354
SG3 Management
Puerto Rico
– -$1.94M -30,000 Closed
Simplex Trading
355
Simplex Trading
Illinois
– -$1.93M -29,899 Closed
HI
356
HBK Investments
Texas
– -$1.38M -21,331 Closed
Primecap Management
357
Primecap Management
California
– -$1.06M -16,500 Closed
BCM
358
BlueCrest Capital Management
Jersey
– -$1.05M -16,260 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$985K -15,270 Closed
XS
360
XR Securities
Illinois
– -$961K -14,891 Closed
Lido Advisors
361
Lido Advisors
California
– -$910K -14,113 Closed
KIG
362
Kessler Investment Group
Indiana
– -$742K -11,500 Closed
JAM
363
Jupiter Asset Management
United Kingdom
– -$622K -9,650 Closed
MTIM
364
Marathon Trading Investment Management
Pennsylvania
– -$509K -7,894 Closed
Janus Henderson Group
365
Janus Henderson Group
United Kingdom
– -$500K -7,749 Closed
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
– -$452K -7,000 Closed
TFS
367
Thoroughbred Financial Services
Tennessee
– -$376K -5,825 Closed
PA
368
Pinnacle Associates
New York
– -$343K -5,315 Closed
AA
369
Apriem Advisors
California
– -$342K -5,300 Closed
SC
370
Scotia Capital
Ontario, Canada
– -$332K -5,140 Closed
EW
371
Emerson Wealth
Michigan
– -$323K -5,000 Closed
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$323K -5,000 Closed
JT
373
Jump Trading
Illinois
– -$304K -4,711 Closed
UWM
374
USAdvisors Wealth Management
Minnesota
– -$303K -4,700 Closed
SS
375
Simplicity Solutions
Minnesota
– -$277K -4,301 Closed
12 13 14
15
16