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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.6M +$95.4K +2,291 +6%
GPCM
77
Granite Point Capital Management
Massachusetts
$1.59M -$119K -2,800 -7%
ARTA
78
A.R.T. Advisors
New York
$1.58M +$136K +3,200 +9%
Cerity Partners
79
Cerity Partners
New York
$1.55M -$20.2K -475 -1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.4M +32,891 +1,146%
PCIA
81
Prime Capital Investment Advisors
Kansas
$1.51M +$1.23M +28,900 +445%
JG
82
Jefferies Group
New York
$1.48M +$843K +19,775 +132%
Squarepoint
83
Squarepoint
New York
$1.48M +$1.48M +34,774 New
Walleye Trading
84
Walleye Trading
New York
$1.48M +$705K +16,546 +91%
EGM
85
Engineers Gate Manager
New York
$1.46M +$1.46M +34,242 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$1.31M +30,713 +1,078%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.42M +$1.04M +24,491 +277%
BCP
88
Blackhawk Capital Partners
Wisconsin
$1.24M +$1.24M +28,998 New
CG
89
Cutler Group
California
$1.21M -$193K -4,532 -14%
AIG
90
American International Group
New York
$1.2M +$1.2M +28,238 New
SRFM
91
Shannon River Fund Management
New York
$1.19M +$1.19M +27,800 New
BCA
92
Benchmark Capital Advisors
New York
$1.17M +$771K +18,100 +194%
LPL Financial
93
LPL Financial
California
$1.1M +$461K +10,825 +72%
Simplex Trading
94
Simplex Trading
Illinois
$1.05M +$1.05M +24,617 New
Ameriprise
95
Ameriprise
Minnesota
$951K +$951K +22,305 New
Creative Planning
96
Creative Planning
Kansas
$918K -$147K -3,443 -14%
William Blair & Company
97
William Blair & Company
Illinois
$910K +$910K +21,350 New
PG
98
PEAK6 Group
Illinois
$865K +$865K +20,295 New
Wolverine Trading
99
Wolverine Trading
Illinois
$859K – – –
SPC
100
Sigma Planning Corp
Michigan
$763K +$763K +17,908 New
2 3
4
5 6