ROKU icon

Roku
ROKU

Overview Fund Activity

486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+71
Holders Change %
+17.11%
% of All Funds
9.6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
69
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
BlackRock
3
BlackRock
New York
$693M
4
AIM
4
ARK Investment Management
Florida
$98.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$600M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.17M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$19.8M +$19.8M +148,155 New
PWAM
52
Park West Asset Management
California
$16.4M -$2.68M -20,000 -14%
Wolverine Trading
53
Wolverine Trading
Illinois
$16M +$9.22M +70,040 +136%
CS
54
Credit Suisse
Switzerland
$15.7M -$10M -74,831 -39%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$15.5M -$222K -1,655 -1%
WC
56
Westwind Capital
New Mexico
$14.8M -$164K -1,223 -1%
T
57
TOBAM
France
$14.4M -$710K -5,304 -5%
UBS Group
58
UBS Group
Switzerland
$14.1M -$6.78M -50,637 -33%
Walleye Trading
59
Walleye Trading
New York
$13.5M +$13.5M +100,877 New
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$13.1M -$246K -1,834 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$12.9M -$200K -1,493 -2%
CCI
62
Columbus Circle Investors
$12.8M +$2.88M +21,491 +29%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$12.6M +$2.73M +20,397 +28%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12.6M +$2.02M +15,119 +19%
William Blair & Company
65
William Blair & Company
Illinois
$12.2M -$389K -2,903 -3%
AAMU
66
Amundi Asset Management US
Massachusetts
$12.2M +$9.48M +70,812 +345%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$11.7M +$426K +3,185 +4%
Stifel Financial
68
Stifel Financial
Missouri
$10.6M +$8.21M +61,430 +346%
AQR Capital Management
69
AQR Capital Management
Connecticut
$10.2M -$1.96M -14,969 -16%
LPL Financial
70
LPL Financial
California
$10.1M +$2.58M +19,301 +34%
ACM
71
Atika Capital Management
New York
$10M -$5.22M -39,000 -34%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$9.87M -$7.64M -57,086 -44%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$9.85M -$4.04M -30,206 -29%
BCH
74
Berkshire Capital Holdings
California
$9.77M +$9.77M +61,490 +614,900%
SO
75
STRS Ohio
Ohio
$9.73M -$3.89M -29,082 -29%
1 2
3
4 5