133 hedge funds and large institutions have $480M invested in Roku in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

18% more funds holding

Funds holding: 113133 (+20)

10% less capital invested

Capital invested by funds: $533M → $480M (-$53.2M)

33% less call options, than puts

Call options by funds: $80M | Put options by funds: $119M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$385K
77
$345K
78
$343K
79
$302K
80
$290K
81
$281K
82
$274K
83
$264K
84
$246K
85
$243K
86
$233K
87
$224K
88
$215K
89
$202K
90
$202K
91
$187K
92
$156K
93
$118K
94
$89K
95
$89K
96
$62K
97
$54K
98
$47K
99
$47K
100
$44.4K