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242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

3% less funds holding

Funds holding: 249242 (-7)

12.8% less ownership

Funds ownership: 74.09%61.3% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less call options, than puts

Call options by funds: $156M | Put options by funds: $236M

61% less capital invested

Capital invested by funds: $3.7B → $1.45B (-$2.25B)

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.2M -$78.8M -1,672,698 -83%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$9.23M +$14.2M +301,200 New
BCMNY
28
Buckingham Capital Management (New York)
New York
$8.77M +$10.6M +225,972 +375%
QOP
29
Quinn Opportunity Partners
Virginia
$8.75M +$1.32M +28,000 +11%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$8.7M +$13.4M +284,000 New
Barclays
31
Barclays
United Kingdom
$8.39M +$11.4M +242,472 +777%
UBS AM
32
UBS AM
Illinois
$8.3M -$878K -18,631 -6%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.06M +$8.24M +174,795 +198%
Charles Schwab
34
Charles Schwab
California
$8M +$933K +19,804 +8%
ECM
35
Empirical Capital Management
Tennessee
$7.97M -$4.59M -97,400 -27%
Citigroup
36
Citigroup
New York
$7.68M +$5.96M +126,355 +102%
Simplex Trading
37
Simplex Trading
Illinois
$7.51M +$1.23M +26,183 +12%
PC
38
Pier Capital
Connecticut
$6.89M +$5.28M +111,987 +99%
LCM
39
Laurion Capital Management
New York
$6.58M +$10.1M +214,662 New
Twin Tree Management
40
Twin Tree Management
Texas
$5.64M +$8.67M +184,012 New
Deutsche Bank
41
Deutsche Bank
Germany
$5.54M -$40.5M -859,850 -83%
Goldman Sachs
42
Goldman Sachs
New York
$5.44M -$4.81M -102,022 -36%
PP
43
PDT Partners
New York
$5.44M +$1.04M +22,090 +14%
CCM
44
Crestwood Capital Management
New York
$5.39M +$5.24M +111,240 +172%
SM
45
Senvest Management
New York
$5.21M +$8.01M +170,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$5.09M -$36.9M -783,571 -83%
KC
47
KCL Capital
New York
$4.9M +$7.54M +160,000 New
WC
48
Westwind Capital
New Mexico
$4.86M -$204K -4,335 -3%
Jane Street
49
Jane Street
New York
$4.47M -$634K -13,457 -8%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$4.03M +$6.2M +131,459 New

ROKU Hedge Fund Activity: Q4 2018 in Review

242 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2018, worth a combined $1.45B — down 61% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of ROKU and 82 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 80 added.

The largest buyer was Artisan Partners, adding an estimated $71.8M. The largest seller was Coatue Management, exiting entirely with an estimated $247M sold.

  • 242 institutional investors held Roku (ROKU) as of Q4 2018, down from 249 in Q3 2018.
  • Funds reported $1.45B of Roku stock for Q4 2018, down 61% quarter-over-quarter.
  • 82 funds opened new Roku positions in Q4 2018 and 86 closed out, a net change of -4 holders.
  • The largest Roku buyer in Q4 2018 was Artisan Partners, an estimated $71.8M added.
  • The largest Roku seller in Q4 2018 was Coatue Management, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2018.