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Roku
ROKU

Overview Fund Activity

486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+71
Holders Change %
+17.11%
% of All Funds
9.6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
69
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$347M
3
BlackRock
BlackRock
New York
$693M
4
AIM
ARK Investment Management
Florida
$98.8M
5
Deutsche Bank
Deutsche Bank
Germany
$71M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$600M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.17M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
501
IMC Chicago
Illinois
– -$1.47M -14,393 Closed
Neuberger Berman Group
502
Neuberger Berman Group
New York
– -$1.42M -13,905 Closed
WCM
503
Weld Capital Management
New York
– -$1.41M -13,894 Closed
BAAM
504
Baker Avenue Asset Management
California
– -$1.32M -13,000 Closed
AIS
505
AlphaOne Investment Services
Pennsylvania
– -$1.26M -12,400 Closed
SMH
506
Sanders Morris Harris
Texas
– -$1.24M -12,000 Closed
BBCM
507
Boardman Bay Capital Management
New York
– -$1.02M -10,000 Closed
ACM
508
Alight Capital Management
New York
– -$1.02M -10,000 Closed
CCB
509
Cutter & Co Brokerage
Missouri
– -$1.01M -9,890 Closed
PCM
510
Prelude Capital Management
New York
– -$944K -9,278 Closed
AI
511
Atom Investors
Texas
– -$753K -7,404 Closed
PI
512
Putnam Investments
Massachusetts
– -$733K -7,200 Closed
BCA
513
Biltmore Capital Advisors
New Jersey
– -$717K -7,050 Closed
BPM
514
Bronson Point Management
Connecticut
– -$712K -7,000 Closed
BFM
515
Boothbay Fund Management
New York
– -$691K -6,793 Closed
TMC
516
Trellus Management Company
Florida
– -$513K -5,039 Closed
ER
517
Enlightenment Research
Florida
– -$468K -4,600 Closed
VRS
518
Virginia Retirement Systems
Virginia
– -$448K -4,400 Closed
CEP
519
Chicago Equity Partners
Illinois
– -$427K -4,200 Closed
Lido Advisors
520
Lido Advisors
California
– -$417K -4,100 Closed
GPCM
521
Granite Point Capital Management
Massachusetts
– -$407K -4,000 Closed
QC
522
QCM Cayman
Texas
– -$402K -3,952 Closed
WG
523
Winton Group
United Kingdom
– -$386K -3,793 Closed
KC
524
Kepos Capital
New York
– -$371K -3,650 Closed
DM
525
Diker Management
New York
– -$305K -3,000 Closed
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