133 hedge funds and large institutions have $480M invested in Roku in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

18% more funds holding

Funds holding: 113133 (+20)

10% less capital invested

Capital invested by funds: $533M → $480M (-$53.2M)

33% less call options, than puts

Call options by funds: $80M | Put options by funds: $119M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.06M
53
$1.05M
54
$1.02M
55
$933K
56
$865K
57
$859K
58
$859K
59
$853K
60
$812K
61
$777K
62
$740K
63
$689K
64
$647K
65
$640K
66
$581K
67
$563K
68
$550K
69
$516K
70
$499K
71
$490K
72
$468K
73
$467K
74
$428K
75
$406K