Roku
ROKU
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.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
23.94% more ownership
Funds ownership: 56.6% → 80.54% (+24%)
18% more funds holding
Funds holding: 113 → 133 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$53.3M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$7.26M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$5.41M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.09M |
ROKU Hedge Fund Activity: Q1 2018 in Review
133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2018, worth a combined $480M — down 10% from $533M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ROKU positions and 36 closed out — a net gain of 20 holders — while 45 added to existing stakes and 21 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $55.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.5M.
- 133 institutional investors held Roku (ROKU) as of Q1 2018, up from 113 in Q4 2017.
- Funds reported $480M of Roku stock for Q1 2018, down 10% quarter-over-quarter.
- 56 funds opened new Roku positions in Q1 2018 and 36 closed out, a net change of +20 holders.
- The largest Roku buyer in Q1 2018 was Point72 Asset Management, an estimated $55.2M added.
- The largest Roku seller in Q1 2018 was Lord, Abbett & Co, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2018.