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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$10.7M +$7.59K +142 +0.1%
Twin Tree Management
52
Twin Tree Management
Texas
$10.3M -$1.27M -23,752 -13%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$9.16M +$767K +14,338 +11%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$8.86M +$312K +5,838 +4%
DCM
55
Driehaus Capital Management
Illinois
$8.5M +$2.56M +47,874 +57%
SO
56
STRS Ohio
Ohio
$8.31M +$203K +3,800 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.09M +$208K +3,890 +3%
ACM
58
Atika Capital Management
New York
$7.55M +$6.26M +117,000 New
Bank of America
59
Bank of America
North Carolina
$7.06M +$3.17M +59,182 +118%
WC
60
Westwind Capital
New Mexico
$7.05M -$2.64M -49,343 -31%
QOP
61
Quinn Opportunity Partners
Virginia
$6.85M -$9.59M -179,300 -63%
RJA
62
Raymond James & Associates
Florida
$6.81M -$1.15M -21,531 -17%
GH
63
GAM Holding
Switzerland
$6.79M -$293K -5,473 -5%
William Blair & Company
64
William Blair & Company
Illinois
$6.22M +$741K +13,848 +17%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$6.16M +$429K +8,012 +9%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.95M +$814K +15,212 +20%
PI
67
PEAK6 Investments
Illinois
$5.68M +$4.71M +88,053 New
Wolverine Trading
68
Wolverine Trading
Illinois
$5.66M -$135K -2,521 -3%
UBS Group
69
UBS Group
Switzerland
$5.45M +$916K +17,119 +25%
OCM
70
Ogborne Capital Management
California
$5.13M -$1.09M -20,400 -20%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.1M +$1.67M +31,150 +65%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$4.89M +$1.04M +19,486 +35%
ACH
73
ArrowMark Colorado Holdings
Colorado
$4.77M -$108K -2,017 -3%
PC
74
Pier Capital
Connecticut
$4.67M -$8.16M -152,617 -68%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.4M +$3.32M +62,076 +1,007%

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.