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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.88M -$123K -4,000 -6%
AWM
77
Avitas Wealth Management
California
$1.88M +$1.88M +61,219 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.87M +$1.63M +53,333 +693%
GCM
79
Grisanti Capital Management
New York
$1.86M +$1.86M +60,760 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.73M -$1.41M -45,865 -45%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.7M +$522K +17,044 +44%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.7M -$1.52M -49,625 -47%
AG
83
Advisor Group
Arizona
$1.67M +$709K +23,127 +74%
Man Group
84
Man Group
United Kingdom
$1.66M +$1.1M +35,925 +196%
Primecap Management
85
Primecap Management
California
$1.57M -$144K -4,700 -8%
Ameriprise
86
Ameriprise
Minnesota
$1.54M -$5.2M -166,225 -77%
Bank of America
87
Bank of America
North Carolina
$1.54M -$5.46M -178,079 -78%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.48M +$1.48M +48,338 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.47M +$140K +4,554 +11%
JG
90
Jefferies Group
New York
$1.41M -$1.71M -55,777 -55%
TWMP
91
Taylor Wealth Management Partners
Massachusetts
$1.39M -$1.99K -65 -0.1%
CG
92
Cutler Group
California
$1.34M -$2.61M -85,293 -66%
CIA
93
Capital Impact Advisors
Massachusetts
$1.3M – – –
Millennium Management
94
Millennium Management
New York
$1.28M +$416K +13,583 +48%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$1.23M +$297K +9,691 +32%
ACM
96
Alight Capital Management
New York
$1.23M +$1.23M +40,000 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.23M +$1.23M +40,000 New
LPL Financial
98
LPL Financial
California
$1.12M -$735K -23,968 -40%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.08M +$885K +28,889 +465%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$962K -$4.55M -148,600 -83%
2 3
4
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