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Roku
ROKU

Overview Fund Activity

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
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
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

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.2M -$51.3M -1,672,698 -83%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$9.23M +$9.23M +301,200 New
BCMNY
28
Buckingham Capital Management (New York)
New York
$8.77M +$6.92M +225,972 +375%
QOP
29
Quinn Opportunity Partners
Virginia
$8.75M +$858K +28,000 +11%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$8.7M +$8.7M +284,000 New
Barclays
31
Barclays
United Kingdom
$8.39M +$7.43M +242,472 +777%
UBS AM
32
UBS AM
Illinois
$8.3M -$571K -18,631 -6%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.07M +$5.36M +174,795 +198%
Charles Schwab
34
Charles Schwab
California
$8M +$607K +19,804 +8%
ECM
35
Empirical Capital Management
Tennessee
$7.97M -$2.98M -97,400 -27%
Citigroup
36
Citigroup
New York
$7.69M +$3.87M +126,355 +102%
Simplex Trading
37
Simplex Trading
Illinois
$7.51M +$802K +26,183 +12%
PC
38
Pier Capital
Connecticut
$6.89M +$3.43M +111,987 +99%
LCM
39
Laurion Capital Management
New York
$6.58M +$6.58M +214,662 New
Twin Tree Management
40
Twin Tree Management
Texas
$5.64M +$5.64M +184,012 New
Deutsche Bank
41
Deutsche Bank
Germany
$5.55M -$26.3M -859,850 -83%
Goldman Sachs
42
Goldman Sachs
New York
$5.44M -$3.13M -102,022 -36%
PP
43
PDT Partners
New York
$5.44M +$677K +22,090 +14%
CCM
44
Crestwood Capital Management
New York
$5.39M +$3.41M +111,240 +172%
SM
45
Senvest Management
New York
$5.21M +$5.21M +170,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$5.09M -$24M -783,571 -83%
KC
47
KCL Capital
New York
$4.9M +$4.9M +160,000 New
WC
48
Westwind Capital
New Mexico
$4.86M -$133K -4,335 -3%
Jane Street
49
Jane Street
New York
$4.47M -$412K -13,457 -8%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$4.03M +$4.03M +131,459 New
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