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Roku
ROKU

Overview Fund Activity

249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
249
Holders Change
+45
Holders Change %
+22.06%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
93
Increased
78
Reduced
48
Closed
47
Calls
$501M
Puts
$533M
Net Calls
-$31.7M
Net Calls Change
+$13.7M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
Morgan Stanley
4
Morgan Stanley
New York
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.22M
3
MCM
3
Melvin Capital Management
New York
$69.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.46M
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$4.9M +$4.19M +57,345 +585%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$3.07K -42 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.78M – – –
CCM
79
Crestwood Capital Management
New York
$4.73M +$4.73M +64,800 New
CS
80
Credit Suisse
Switzerland
$4.68M +$1.85M +25,339 +65%
Wolverine Trading
81
Wolverine Trading
Illinois
$4.6M +$2.58M +35,336 +128%
LPL Financial
82
LPL Financial
California
$4.42M +$2.53M +34,688 +134%
BCMNY
83
Buckingham Capital Management (New York)
New York
$4.41M -$30.8M -422,241 -87%
Primecap Management
84
Primecap Management
California
$4.09M – – –
MAM
85
Morse Asset Management
Connecticut
$4.02M +$4.02M +54,980 New
EI
86
EAM Investors
California
$4.01M +$4.01M +54,896 New
SEC
87
Seven Eight Capital
New York
$3.58M +$3.58M +49,001 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.51M -$14.6K -200 -0.4%
CIP
89
Chartwell Investment Partners
Pennsylvania
$3.44M +$3.44M +47,115 New
TWMP
90
Taylor Wealth Management Partners
Massachusetts
$3.31M +$25.6K +350 +0.8%
PCM
91
Penn Capital Management
Pennsylvania
$3.27M -$6.61M -29,737 -67%
AIA
92
Avalon Investment & Advisory
Texas
$3.24M +$410K +5,621 +14%
CIA
93
Capital Impact Advisors
Massachusetts
$3.23M +$363K +4,858 +13%
AQR Capital Management
94
AQR Capital Management
Connecticut
$3.16M +$3.16M +43,318 New
BBCM
95
Boardman Bay Capital Management
New York
$3M +$1.73M +23,679 +136%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$3M +$3M +41,066 New
MSU
97
Mizuho Securities USA
New York
$2.98M – – –
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.82M -$170K -2,326 -6%
CM
99
Caption Management
Oklahoma
$2.81M +$2.81M +38,500 New
Nomura Holdings
100
Nomura Holdings
Japan
$2.68M +$2.68M +35,000 New
2 3
4
5 6