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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.91M +$633K +20,660 +19%
RJA
52
Raymond James & Associates
Florida
$3.9M +$195K +6,357 +5%
SO
53
STRS Ohio
Ohio
$3.83M +$3.73M +121,700 +3,688%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.73M +$2.25M +73,586 +153%
GH
55
GAM Holding
Switzerland
$3.39M +$1.17M +38,082 +52%
Citadel Advisors
56
Citadel Advisors
Florida
$3.35M -$4.86M -158,633 -59%
CC
57
Cannell Capital
Wyoming
$3.09M +$3.09M +100,925 New
BBCM
58
Boardman Bay Capital Management
New York
$3.06M +$1.81M +58,922 +143%
OCM
59
Ogborne Capital Management
California
$3.06M +$3.06M +100,000 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.96M -$31.9M -1,041,774 -92%
Walleye Trading
61
Walleye Trading
New York
$2.82M +$1.73M +56,570 +160%
SC
62
Samlyn Capital
New York
$2.82M +$2.82M +91,916 New
Wolverine Trading
63
Wolverine Trading
Illinois
$2.72M +$823K +27,276 +43%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$2.68M +$389K +12,709 +17%
Group One Trading
65
Group One Trading
Illinois
$2.64M -$7.1M -231,598 -73%
CIP
66
Chartwell Investment Partners
Pennsylvania
$2.61M +$1.17M +38,084 +81%
DCM
67
Driehaus Capital Management
Illinois
$2.57M -$4.92M -160,582 -66%
SEC
68
Seven Eight Capital
New York
$2.54M +$1.03M +33,732 +69%
William Blair & Company
69
William Blair & Company
Illinois
$2.53M +$1.78M +57,978 +236%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.36M +$2.36M +76,987 New
ACH
71
ArrowMark Colorado Holdings
Colorado
$2.33M – – –
BIM
72
Bogle Investment Management
Massachusetts
$2.29M +$2.29M +74,800 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.14M -$97.5K -3,181 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$54.5K +1,777 +3%
UBS Group
75
UBS Group
Switzerland
$2.06M -$4.56M -148,683 -69%
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