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Roku
ROKU

Overview Fund Activity

133 hedge funds and large institutions have $480M invested in Roku in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
56
Increased
45
Reduced
21
Closed
36
Calls
$80M
Puts
$119M
Net Calls
-$38.6M
Net Calls Change
+$63M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$56.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.66M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9M
3
FAM
3
Foxhaven Asset Management
Virginia
$859K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.87M +$2.72M +87,560 +1,833%
WA
27
Wasatch Advisors
Utah
$2.8M +$1.24M +40,000 +80%
VF
28
Virtu Financial
New York
$2.79M +$2.79M +89,586 New
Goldman Sachs
29
Goldman Sachs
New York
$2.78M +$274K +8,818 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.56M +$143K +4,600 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.36M +$2.36M +75,736 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$2.21M +$342K +11,000 +18%
Charles Schwab
33
Charles Schwab
California
$1.89M +$181K +5,835 +11%
Primecap Management
34
Primecap Management
California
$1.88M -$364K -11,718 -16%
ASP
35
Adams Street Partners
Illinois
$1.79M +$1.79M +57,433 New
Norges Bank
36
Norges Bank
Norway
$1.74M – – –
QOP
37
Quinn Opportunity Partners
Virginia
$1.63M +$684K +22,000 +73%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$1.58M -$4.09M -131,463 -72%
MIM
39
Monashee Investment Management
Massachusetts
$1.56M +$1.56M +50,000 New
GC
40
Greenlight Capital
New York
$1.49M +$1.49M +47,760 New
JGC
41
J. Goldman & Co
New York
$1.45M +$1.45M +46,500 New
PCM
42
Penn Capital Management
Pennsylvania
$1.44M +$340K +10,511 +31%
Wells Fargo
43
Wells Fargo
California
$1.44M -$49.8K -1,601 -3%
TWMP
44
Taylor Wealth Management Partners
Massachusetts
$1.41M -$3.45M -111,028 -71%
RJA
45
Raymond James & Associates
Florida
$1.39M +$386K +12,408 +38%
GPCM
46
Granite Point Capital Management
Massachusetts
$1.24M +$1.24M +40,000 New
Aberdeen Group
47
Aberdeen Group
United Kingdom
$1.22M +$1.22M +39,159 New
Citigroup
48
Citigroup
New York
$1.18M +$938K +30,162 +386%
Cerity Partners
49
Cerity Partners
New York
$1.14M +$1.14M +36,775 New
Northern Trust
50
Northern Trust
Illinois
$1.14M +$46.5K +1,494 +4%
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