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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
CIBC World Markets
New York
$4.31M +$3.58M +66,853 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$91.1K -1,704 -3%
CG
78
Cutler Group
California
$4.28M +$1.21M +22,561 +52%
EGM
79
Engineers Gate Manager
New York
$4.21M +$3.49M +65,300 New
MCM
80
McKinley Capital Management
Alaska
$4.06M +$3.37M +62,923 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.01M +$37.4K +700 +1%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3.86M +$450K +8,414 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.86M +$1.7M +31,874 +114%
Walleye Trading
84
Walleye Trading
New York
$3.63M -$1.91M -35,749 -39%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.61M +$18.2K +340 +0.6%
TWMP
86
Taylor Wealth Management Partners
Massachusetts
$3.45M +$438K +8,190 +18%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.44M +$711K +13,300 +33%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$3.41M +$1.79M +33,520 +174%
Barclays
89
Barclays
United Kingdom
$3.4M -$11.8M -221,006 -81%
GCM
90
Grisanti Capital Management
New York
$3.2M -$594K -11,097 -18%
Ameriprise
91
Ameriprise
Minnesota
$2.99M -$162K -3,033 -6%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.9M -$1.32M -24,709 -35%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$2.9M +$260K +4,863 +12%
AG
94
Advisor Group
Arizona
$2.85M -$544K -10,172 -19%
AWM
95
Avitas Wealth Management
California
$2.63M -$1.1M -20,523 -34%
LCG
96
Lisanti Capital Growth
New York
$2.59M +$2.15M +40,195 New
LPL Financial
97
LPL Financial
California
$2.52M +$128K +2,388 +7%
PAM
98
Panagora Asset Management
Massachusetts
$2.37M +$1.96M +36,682 New
AR
99
Advisory Research
Illinois
$2.31M +$1.92M +35,847 New
SCM
100
Stevens Capital Management
Pennsylvania
$2.3M +$969K +18,120 +104%

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.