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Roku
ROKU

Overview Fund Activity

249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
249
Holders Change
+45
Holders Change %
+22.06%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
93
Increased
78
Reduced
48
Closed
47
Calls
$501M
Puts
$533M
Net Calls
-$31.7M
Net Calls Change
+$13.7M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.22M
3
MCM
3
Melvin Capital Management
New York
$69.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.46M
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCH
51
Berkshire Capital Holdings
California
$9.71M +$3.02M +41,320 +45%
CM
52
Castleark Management
Illinois
$9.62M +$9.62M +131,745 New
CG
53
Cutler Group
California
$9.42M +$7.35M +100,635 +355%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.24M -$1.9M -26,040 -17%
Citigroup
55
Citigroup
New York
$9.09M +$5.19M +71,141 +133%
RJA
56
Raymond James & Associates
Florida
$8.82M +$2.21M +30,308 +34%
ACM
57
Atika Capital Management
New York
$8.33M -$3.36M -46,000 -29%
PC
58
Pier Capital
Connecticut
$8.25M -$8.11M -111,106 -50%
SAM
59
Stansberry Asset Management
Texas
$7.96M +$7.96M +109,019 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$7.82M +$7.82M +107,065 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7.68M +$1.11M +15,174 +17%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$7.46M +$272K +3,726 +4%
JG
63
Jefferies Group
New York
$7.43M +$4.89M +66,905 +192%
PAA
64
Peregrine Asset Advisers
Oregon
$6.78M +$3.02M +41,417 +81%
American Century Companies
65
American Century Companies
Missouri
$6.72M +$6.72M +92,067 New
HCMT
66
Highland Capital Management (Texas)
Texas
$6.72M +$6.72M +92,000 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$6.46M -$57M -780,648 -90%
CLCM
68
Crawford Lake Capital Management
New Jersey
$6.34M +$6.34M +86,801 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$6.31M +$6.31M +86,362 New
APC
70
Alta Park Capital
California
$6.21M +$6.21M +85,000 New
ACH
71
ArrowMark Colorado Holdings
Colorado
$5.55M – – –
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$5.46M +$5.46M +74,686 New
Legal & General Group
73
Legal & General Group
United Kingdom
$5.32M +$4.85M +66,401 +1,027%
GH
74
GAM Holding
Switzerland
$5.3M +$5.3M +72,562 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.22M -$63.1M -864,026 -92%
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