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Roku
ROKU

Overview Fund Activity

342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$171M
4
Invesco
4
Invesco
Georgia
$72.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$110M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192M
4
Jane Street
4
Jane Street
New York
$13M
5
SIM
5
Spark Investment Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$42.4M +$41.5M +458,318 +4,682%
Citadel Advisors
27
Citadel Advisors
Florida
$41M +$20.8M +229,101 +102%
CF
28
Cypress Funds
California
$37.1M +$5.43M +60,000 +17%
Artisan Partners
29
Artisan Partners
Wisconsin
$34.5M -$922K -10,182 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$34.3M -$77.8M -859,241 -69%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28.5M +$9.75M +107,649 +52%
Charles Schwab
32
Charles Schwab
California
$28.3M +$3.51M +38,745 +14%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$1.5M -16,550 -5%
Goldman Sachs
34
Goldman Sachs
New York
$25M -$443K -4,893 -2%
FCM
35
Firsthand Capital Management
California
$23.6M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$23.1M +$8.03M +88,649 +53%
UBS AM
37
UBS AM
Illinois
$20.5M -$837K -9,243 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.7M +$8.37M +92,410 +74%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$18.9M +$18.9M +208,228 New
N
40
Natixis
France
$15.6M +$15.6M +172,120 New
PWAM
41
Park West Asset Management
California
$15.2M -$2.48M -27,404 -14%
CSS
42
Cubist Systematic Strategies
Connecticut
$14.6M +$8.38M +92,548 +136%
First Trust Advisors
43
First Trust Advisors
Illinois
$14.5M +$6.12M +67,558 +73%
SIM
44
Spark Investment Management
New York
$14.2M -$50.6M -558,900 -78%
Swiss National Bank
45
Swiss National Bank
Switzerland
$13.8M +$13.8M +152,000 New
UBS Group
46
UBS Group
Switzerland
$13.3M +$5.68M +62,665 +74%
PP
47
PDT Partners
New York
$13.3M -$2.77M -30,535 -17%
Jane Street
48
Jane Street
New York
$13M -$65.8M -725,921 -84%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$12.6M -$243K -2,685 -2%
QC
50
Quadrature Capital
United Kingdom
$12.5M +$12.5M +138,054 New
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