Roku
ROKU
ROKU
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% more funds holding
Funds holding: 133 → 204 (+71)
7.74% less ownership
Funds ownership: 80.54% → 72.8% (-7.7%)
22% less call options, than puts
Call options by funds: $157M | Put options by funds: $202M
Holders
204
Holding in Top 10
11
Calls
$157M
Puts
$202M
Top Buyers
| 1 | +$111M | |
| 2 | +$83.4M | |
| 3 | +$76.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$55.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$11.5M | |
| 3 | -$8.56M | |
| 4 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$6.82M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$3.96M |