Roku
ROKU
ROKU
113 hedge funds and large institutions have $533M invested in Roku in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $580M → $533M (-$46.8M)
50% less call options, than puts
Call options by funds: $99.7M | Put options by funds: $201M
89.26% less ownership
Funds ownership: 145.86% → 56.6% (-89%)
Holders
113
Holding in Top 10
1
Calls
$99.7M
Puts
$201M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$37.5M | |
| 3 | +$33M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| 1 | -$554M | |
| 2 | -$66.5M | |
| 3 | -$39.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12.9M |