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Roku
ROKU

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 23

215% more capital invested

Capital invested by funds: $480M → $1.51B (+$1.03B)

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

53% more funds holding

Funds holding: 133 → 204 (+71)

7.74% less ownership

Funds ownership: 80.54% → 72.8% (-7.7%)

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $202M

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$95.1M
2
Fidelity International
Fidelity International
Bermuda
+$71.4M
3
MCM
Melvin Capital Management
New York
+$65.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13M
2
HLA
Hamilton Lane Advisors
Pennsylvania
-$10.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.86M
4
Bank of America
Bank of America
North Carolina
-$7.32M
5
HP
Harbourvest Partners
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cypress Funds
California
$12.8M +$10.9M +300,000 New
O
27
OppenheimerFunds
New York
$12.7M +$3.06M +84,010 +39%
Millennium Management
28
Millennium Management
New York
$11.5M +$5.1M +139,860 +107%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$10.1M +$8.62M +236,234 New
Charles Schwab
30
Charles Schwab
California
$9.85M +$6.21M +170,310 +280%
PC
31
Pier Capital
Connecticut
$9.55M +$1.82M +49,814 +29%
KAM
32
Kavi Asset Management
New York
$7.86M +$6.73M +184,481 New
PGH
33
Partners Group Holding
Switzerland
$7.11M +$562K +15,400 +10%
WC
34
Westwind Capital
New Mexico
$6.84M +$5.86M +160,505 New
ACM
35
Atika Capital Management
New York
$6.82M +$5.84M +160,000 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$6.5M +$5.56M +152,520 New
DCM
37
Driehaus Capital Management
Illinois
$6.49M +$5.56M +152,373 New
WA
38
Wasatch Advisors
Utah
$6.39M +$2.19M +60,000 +67%
IP
39
Interval Partners
New York
$6.39M +$5.47M +150,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.04M +$4.42M +121,120 +589%
ECM
41
Empirical Capital Management
Tennessee
$5.73M +$4.91M +134,465 New
UBS Group
42
UBS Group
Switzerland
$5.38M +$1.04M +28,468 +29%
HAM
43
HHR Asset Management
New Jersey
$5.19M +$4.44M +121,760 New
Deutsche Bank
44
Deutsche Bank
Germany
$5.06M +$740K +20,273 +21%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.62M +$3.95M +108,395 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.2M +$224K +6,131 +7%
TCIM
47
TIAA CREF Investment Management
New York
$4.05M +$3.47M +95,094 New
Wells Fargo
48
Wells Fargo
California
$3.92M +$1.67M +45,798 +99%
BCH
49
Berkshire Capital Holdings
California
$3.91M +$3.34M +91,650 New
RJA
50
Raymond James & Associates
Florida
$3.85M +$1.67M +45,671 +102%
1
2
3 4 5

ROKU Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2018, worth a combined $1.51B — up 215% from $480M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROKU positions and 23 closed out — a net gain of 72 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $95.1M. The largest seller was Fidelity Investments, cutting an estimated $13M.

  • 204 institutional investors held Roku (ROKU) as of Q2 2018, up from 133 in Q1 2018.
  • Funds reported $1.51B of Roku stock for Q2 2018, up 215% quarter-over-quarter.
  • 95 funds opened new Roku positions in Q2 2018 and 23 closed out, a net change of +72 holders.
  • The largest Roku buyer in Q2 2018 was BlackRock, an estimated $95.1M added.
  • The largest Roku seller in Q2 2018 was Fidelity Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.