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Roku
ROKU

Overview Fund Activity

342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$171M
4
Invesco
4
Invesco
Georgia
$72.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$110M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192M
4
Jane Street
4
Jane Street
New York
$13M
5
SIM
5
Spark Investment Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Ogborne Capital Management
California
$12.5M +$5.24M +57,900 +73%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$12.5M +$16.8K +185 +0.1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$12.1M +$12.1M +133,800 New
ACM
54
Atika Capital Management
New York
$12M +$1.36M +15,000 +13%
AQR Capital Management
55
AQR Capital Management
Connecticut
$11.9M +$4.75M +52,416 +66%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$5.79M +63,965 +96%
CS
57
Credit Suisse
Switzerland
$11.3M +$10.3M +113,308 +979%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$10.4M +$8.37M +92,405 +423%
WC
59
Westwind Capital
New Mexico
$10.2M +$303K +3,345 +3%
Bank of America
60
Bank of America
North Carolina
$10M +$95.5K +1,054 +1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$9.5M +$853K +9,407 +10%
SO
62
STRS Ohio
Ohio
$9.23M -$2.43M -26,865 -21%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.21M +$9.21M +101,624 New
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$9.12M +$8.46M +93,425 +1,279%
RJA
65
Raymond James & Associates
Florida
$9.11M -$450K -4,966 -5%
Barclays
66
Barclays
United Kingdom
$9.05M +$4.28M +47,221 +90%
William Blair & Company
67
William Blair & Company
Illinois
$8.38M -$357K -3,938 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.34M +$5.75M +63,429 +221%
CLCM
69
Crawford Lake Capital Management
New Jersey
$8.19M -$8.74M -96,485 -52%
BCMNY
70
Buckingham Capital Management (New York)
New York
$7.99M -$21.4M -235,863 -73%
Wolverine Trading
71
Wolverine Trading
Illinois
$7.76M -$181K -2,002 -2%
Ameriprise
72
Ameriprise
Minnesota
$7.15M +$2.95M +32,614 +70%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$7.15M +$5.48M +60,522 +330%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.04M +$1.98M +21,833 +39%
AIM
75
ARK Investment Management
Florida
$7.01M +$7.01M +77,425 New
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