Roku
ROKU
249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.
145% more capital invested
Capital invested by funds: $1.51B → $3.7B (+$2.19B)
98% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 47
63% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 48
22% more funds holding
Funds holding: 204 → 249 (+45)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.29% more ownership
Funds ownership: 72.8% → 74.09% (+1.3%)
6% less call options, than puts
Call options by funds: $501M | Put options by funds: $533M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$194M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
Morgan Stanley
New York
|
+$96.5M |
| 5 |
JP Morgan Chase
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.5M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$48.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.7M |
| 5 |
EAM
EastBay Asset Management
New York
|
-$26M |
ROKU Hedge Fund Activity: Q3 2018 in Review
249 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2018, worth a combined $3.7B — up 145% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ROKU positions and 47 closed out — a net gain of 46 holders — while 78 added to existing stakes and 48 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $194M. The largest seller was Point72 Asset Management, cutting an estimated $86.1M.
- 249 institutional investors held Roku (ROKU) as of Q3 2018, up from 204 in Q2 2018.
- Funds reported $3.7B of Roku stock for Q3 2018, up 145% quarter-over-quarter.
- 93 funds opened new Roku positions in Q3 2018 and 47 closed out, a net change of +46 holders.
- The largest Roku buyer in Q3 2018 was Coatue Management, an estimated $194M added.
- The largest Roku seller in Q3 2018 was Point72 Asset Management, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2018.