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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.83M +$2.38M +55,928 +164%
ACH
52
ArrowMark Colorado Holdings
Colorado
$3.24M +$214K +5,017 +7%
Barclays
53
Barclays
United Kingdom
$3.17M -$3.74M -87,843 -54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$2.83M +66,335 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.79M +$2.79M +65,400 New
Group One Trading
56
Group One Trading
Illinois
$2.56M +$2.56M +60,004 New
Primecap Management
57
Primecap Management
California
$2.39M -$183K -4,282 -7%
Citigroup
58
Citigroup
New York
$2.27M +$654K +15,348 +40%
PAA
59
Peregrine Asset Advisers
Oregon
$2.19M +$2.19M +51,395 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.15M -$1.08M -25,231 -33%
Jane Street
61
Jane Street
New York
$2.13M +$2.13M +50,040 New
WC
62
Wexford Capital
Florida
$2.07M +$2.07M +48,470 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.05M +$2.05M +48,200 New
Prudential Financial
64
Prudential Financial
New Jersey
$2.03M +$1.15M +26,921 +129%
PCM
65
Penn Capital Management
Pennsylvania
$1.97M +$3.24K +73 +0.2%
TWMP
66
Taylor Wealth Management Partners
Massachusetts
$1.92M -$16K -375 -0.8%
TI
67
Trexquant Investment
Connecticut
$1.89M +$1.89M +44,298 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.74M +$1.74M +40,868 New
MSU
69
Mizuho Securities USA
New York
$1.74M +$1.03M +24,200 +146%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1.73M +$1.68M +39,339 +3,309%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.72M -$11.5M -270,405 -87%
GT
72
Glenmede Trust
Pennsylvania
$1.72M +$1.72M +40,264 New
AIA
73
Avalon Investment & Advisory
Texas
$1.65M +$1.65M +38,789 New
CS
74
Credit Suisse
Switzerland
$1.65M -$3.15M -73,939 -66%
Goldman Sachs
75
Goldman Sachs
New York
$1.61M -$2.2M -51,638 -58%
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