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Roku
ROKU

Overview Fund Activity

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.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
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
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Cypress Funds
California
$12.8M +$12.8M +300,000 New
O
27
OppenheimerFunds
New York
$12.7M +$3.58M +84,010 +39%
Millennium Management
28
Millennium Management
New York
$11.5M +$5.96M +139,860 +107%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$10.1M +$10.1M +236,234 New
Charles Schwab
30
Charles Schwab
California
$9.85M +$7.26M +170,310 +280%
PC
31
Pier Capital
Connecticut
$9.55M +$2.12M +49,814 +29%
KAM
32
Kavi Asset Management
New York
$7.86M +$7.86M +184,481 New
PGH
33
Partners Group Holding
Switzerland
$7.11M +$656K +15,400 +10%
WC
34
Westwind Capital
New Mexico
$6.84M +$6.84M +160,505 New
ACM
35
Atika Capital Management
New York
$6.82M +$6.82M +160,000 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$6.5M +$6.5M +152,520 New
DCM
37
Driehaus Capital Management
Illinois
$6.49M +$6.49M +152,373 New
WA
38
Wasatch Advisors
Utah
$6.39M +$2.56M +60,000 +67%
IP
39
Interval Partners
New York
$6.39M +$6.39M +150,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$6.04M +$5.16M +121,120 +589%
ECM
41
Empirical Capital Management
Tennessee
$5.73M +$5.73M +134,465 New
UBS Group
42
UBS Group
Switzerland
$5.38M +$1.21M +28,468 +29%
HAM
43
HHR Asset Management
New Jersey
$5.19M +$5.19M +121,760 New
Deutsche Bank
44
Deutsche Bank
Germany
$5.06M +$864K +20,273 +21%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.62M +$4.62M +108,395 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.2M +$261K +6,131 +7%
TCIM
47
TIAA CREF Investment Management
New York
$4.05M +$4.05M +95,094 New
Wells Fargo
48
Wells Fargo
California
$3.92M +$1.95M +45,798 +99%
BCH
49
Berkshire Capital Holdings
California
$3.91M +$3.91M +91,650 New
RJA
50
Raymond James & Associates
Florida
$3.86M +$1.95M +45,671 +102%
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