ROKU icon

Roku
ROKU

Overview Fund Activity

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.

Holders
249
Holders Change
+45
Holders Change %
+22.06%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
93
Increased
78
Reduced
48
Closed
47
Calls
$501M
Puts
$533M
Net Calls
-$31.7M
Net Calls Change
+$13.7M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.22M
3
MCM
3
Melvin Capital Management
New York
$69.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.46M
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
26
Cypress Funds
California
$29.2M 400,000 +100,000 +33%
TCIM
27
TIAA CREF Investment Management
New York
$28.7M 392,305 +297,211 +313%
PC
28
PointState Capital
New York
$24.4M 333,600 +333,600 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$23.3M 318,500 -1,503,557 -83%
Group One Trading
30
Group One Trading
Illinois
$23.2M 317,844 +257,840 +430%
UBS AM
31
UBS AM
Illinois
$21.1M 289,360 +289,360 New
Goldman Sachs
32
Goldman Sachs
New York
$20.4M 279,702 +242,022 +642%
Citadel Advisors
33
Citadel Advisors
Florida
$19.6M 267,988 -396,592 -60%
ECM
34
Empirical Capital Management
Tennessee
$19.6M 357,465 +223,000 +166%
QOP
35
Quinn Opportunity Partners
Virginia
$18.8M 257,500 -62,663 -20%
DCM
36
Driehaus Capital Management
Illinois
$17.9M 244,530 +92,157 +60%
Charles Schwab
37
Charles Schwab
California
$17.6M 241,099 +9,989 +4%
Bank of America
38
Bank of America
North Carolina
$16.7M 228,314 +215,279 +1,652%
Simplex Trading
39
Simplex Trading
Illinois
$16M 218,897 +194,280 +789%
UBS Group
40
UBS Group
Switzerland
$15.8M 216,046 +89,923 +71%
Ameriprise
41
Ameriprise
Minnesota
$15.7M 215,567 +193,262 +866%
GCP
42
Garelick Capital Partners
Massachusetts
$15.7M 215,365 -143,972 -40%
VEPM
43
Vista Equity Partners Management
California
$15.2M 207,689 +207,689 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M 180,000 +180,000 New
WC
45
Westwind Capital
New Mexico
$11.9M 162,956 +2,451 +2%
Jane Street
46
Jane Street
New York
$11.6M 159,417 +109,377 +219%
PP
47
PDT Partners
New York
$11.4M 155,450 +155,450 New
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$11M 150,000 -86,234 -37%
Norges Bank
49
Norges Bank
Norway
$10.4M 141,990 +141,990 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$9.77M 133,732 +125,310 +1,488%
1
2
3 4 5