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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 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
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
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
501
HRT Financial
New York
-$1.65M -16,208 Closed
IMC Chicago
502
IMC Chicago
Illinois
-$1.98M -14,393 Closed
Neuberger Berman Group
503
Neuberger Berman Group
New York
-$1.42M -13,905 Closed
WCM
504
Weld Capital Management
New York
-$1.41M -13,894 Closed
BAAM
505
Baker Avenue Asset Management
California
-$1.32M -13,000 Closed
AIS
506
AlphaOne Investment Services
Pennsylvania
-$1.26M -12,400 Closed
SMH
507
Sanders Morris Harris
Texas
-$1.24M -12,000 Closed
ACM
508
Alight Capital Management
New York
-$1.02M -10,000 Closed
BBCM
509
Boardman Bay Capital Management
New York
-$1.02M -10,000 Closed
CCB
510
Cutter & Co Brokerage
Missouri
-$1.01M -9,890 Closed
PCM
511
Prelude Capital Management
New York
-$1.28M -9,278 Closed
AI
512
Atom Investors
Texas
-$753K -7,404 Closed
PI
513
Putnam Investments
Massachusetts
-$733K -7,200 Closed
BCA
514
Biltmore Capital Advisors
New Jersey
-$717K -7,050 Closed
BPM
515
Bronson Point Management
Connecticut
-$712K -7,000 Closed
BFM
516
Boothbay Fund Management
New York
-$691K -6,793 Closed
TMC
517
Trellus Management Company
Florida
-$513K -5,039 Closed
ER
518
Enlightenment Research
Florida
-$468K -4,600 Closed
VRS
519
Virginia Retirement Systems
Virginia
-$448K -4,400 Closed
CEP
520
Chicago Equity Partners
Illinois
-$427K -4,200 Closed
Lido Advisors
521
Lido Advisors
California
-$417K -4,100 Closed
GPCM
522
Granite Point Capital Management
Massachusetts
-$407K -4,000 Closed
QC
523
QCM Cayman
Texas
-$402K -3,952 Closed
WG
524
Winton Group
United Kingdom
-$386K -3,793 Closed
KC
525
Kepos Capital
New York
-$371K -3,650 Closed

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.