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Roku
ROKU

Overview Fund Activity

415 hedge funds and large institutions have $6.42B invested in Roku in 2019 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+73
Holders Change %
+21.35%
% of All Funds
9.11%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.31%
New
134
Increased
124
Reduced
120
Closed
61
Calls
$1.17B
Puts
$1.41B
Net Calls
-$246M
Net Calls Change
-$272M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$766M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$204M
4
BlackRock
4
BlackRock
New York
$475M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$260M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.26M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
American Century Companies
3
American Century Companies
Missouri
$75.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.6M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
51
Park West Asset Management
California
$14.5M -$2.54M -25,000 -15%
NIT
52
NumerixS Investment Technologies
British Columbia, Canada
$14.4M +$8.51M +83,608 +143%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$14M +$723K +7,106 +5%
PI
54
PEAK6 Investments
Illinois
$13.6M +$10.2M +100,257 +301%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$13.3M +$12.5M +122,505 +1,483%
N
56
Natixis
France
$13.2M -$4.27M -41,955 -24%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$12M +$341K +3,353 +3%
ACM
58
Atika Capital Management
New York
$11.6M -$1.83M -18,000 -14%
T
59
TOBAM
France
$11.4M +$11.3M +111,525 +11,509%
WC
60
Westwind Capital
New Mexico
$11.3M -$123K -1,208 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$10.8M -$27.7M -272,616 -72%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.6M +$3.7M +36,373 +54%
RJA
63
Raymond James & Associates
Florida
$10.5M +$285K +2,798 +3%
SO
64
STRS Ohio
Ohio
$10.4M -$22.5K -221 -0.2%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$10.1M -$3.85M -37,863 -28%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$9.99M -$674K -6,629 -6%
William Blair & Company
67
William Blair & Company
Illinois
$9.6M +$188K +1,843 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$9.32M -$3.89M -38,730 -29%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$8.7M -$1.55M -15,199 -15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$8.55M +$642K +6,305 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8M +$3.1M +30,472 +63%
Barclays
72
Barclays
United Kingdom
$7.52M -$2.65M -26,001 -26%
CCI
73
Columbus Circle Investors
$7.51M +$1.7M +16,738 +29%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$7.47M -$293K -2,876 -4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$7.22M -$6.39M -62,830 -47%
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