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Roku
ROKU

113 hedge funds and large institutions have $533M invested in Roku in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

57% more funds holding

Funds holding: 72 → 113 (+41)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.8M)

50% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $201M

89.26% less ownership

Funds ownership: 145.86% → 56.6% (-89%)

Holders
113
Holders Change
+41
Holders Change %
+56.94%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
68
Increased
23
Reduced
16
Closed
27
Calls
$99.7M
Puts
$201M
Net Calls
-$102M
Net Calls Change
-$102M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.9M
4
Bank of America
Bank of America
North Carolina
+$9.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citigroup
Citigroup
New York
-$44.2M
3
Tiger Global Management
Tiger Global Management
New York
-$39.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.8M
5
OAM
Oxford Asset Management
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.85M +$1.89M +54,965 New
WA
27
Wasatch Advisors
Utah
$2.59M +$1.72M +50,000 New
Wells Fargo
28
Wells Fargo
California
$2.47M +$1.58M +45,907 +2,481%
CAM
29
CenterStar Asset Management
Illinois
$2.44M – – –
EI
30
EAM Investors
California
$2.43M +$1.62M +46,917 New
Jane Street
31
Jane Street
New York
$2.25M -$3.42M -99,229 -70%
DLCIG
32
D.L. Carlson Investment Group
New Hampshire
$1.88M +$1.25M +36,382 New
PCM
33
Penn Capital Management
Pennsylvania
$1.82M -$2.29M -66,592 -66%
Northern Trust
34
Northern Trust
Illinois
$1.82M +$1.21M +35,123 New
MWNA
35
Marshall Wace North America
New York
$1.81M +$248K +7,200 +26%
SEC
36
Seven Eight Capital
New York
$1.81M +$1.2M +34,908 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.69M +$1.12M +32,645 New
RJA
38
Raymond James & Associates
Florida
$1.68M +$1.11M +32,369 New
QOP
39
Quinn Opportunity Partners
Virginia
$1.61M -$506K -14,700 -33%
Ameriprise
40
Ameriprise
Minnesota
$1.46M +$212K +6,163 +28%
CG
41
Cutler Group
California
$1.29M +$861K +25,012 New
MSU
42
Mizuho Securities USA
New York
$1.2M +$796K +23,100 New
Macquarie Group
43
Macquarie Group
Australia
$1.05M +$697K +20,250 New
Wolverine Trading
44
Wolverine Trading
Illinois
$987K +$656K +19,059 New
GIM
45
Greylin Investment Management
Virginia
$941K +$626K +18,165 New
PPA
46
Parametric Portfolio Associates
Washington
$930K +$619K +17,963 New
LPL Financial
47
LPL Financial
California
$874K +$582K +16,885 New
William Blair & Company
48
William Blair & Company
Illinois
$868K +$578K +16,770 New
TGM
49
Tenzing Global Management
California
$777K +$517K +15,000 New
AG
50
Advisor Group
Arizona
$705K +$469K +13,624 New
1
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3 4 5

ROKU Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2017, worth a combined $533M — down 8.1% from $580M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ROKU positions and 27 closed out — a net gain of 41 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $369M.

  • 113 institutional investors held Roku (ROKU) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $533M of Roku stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 68 funds opened new Roku positions in Q4 2017 and 27 closed out, a net change of +41 holders.
  • The largest Roku buyer in Q4 2017 was Vanguard Group, an estimated $44.5M added.
  • The largest Roku seller in Q4 2017 was Fidelity Investments, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2017.