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Roku
ROKU

Overview Fund Activity

486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+71
Holders Change %
+17.11%
% of All Funds
9.6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
69
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
BlackRock
3
BlackRock
New York
$693M
4
AIM
4
ARK Investment Management
Florida
$98.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$600M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.17M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$9.47M +$1.73M +12,924 +22%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$8.33M – – –
CAM
78
Contour Asset Management
New York
$8.25M +$8.25M +61,593 New
ECM
79
Empirical Capital Management
Tennessee
$7.79M – – –
AVA
80
Atlas Venture Advisors
Massachusetts
$7.73M +$7.73M +57,707 New
PP
81
PDT Partners
New York
$7.64M -$1.56M -11,681 -17%
PPA
82
Parametric Portfolio Associates
Washington
$7.62M +$238K +1,780 +3%
AG
83
Advisor Group
Arizona
$7.52M +$1.16M +8,641 +18%
RJA
84
Raymond James & Associates
Florida
$7.46M -$6.39M -47,726 -46%
CWM
85
CIBC World Markets
New York
$7.27M -$93.7K -700 -1%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$7.09M +$977K +7,296 +16%
MIAN
87
Mariner Independent Advisor Network
Kansas
$7.01M +$7.01M +52,310 New
Twin Tree Management
88
Twin Tree Management
Texas
$7M +$24.5K +183 +0.4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$6.96M +$1.01M +7,529 +17%
GCM
90
Grisanti Capital Management
New York
$6.92M -$21K -157 -0.3%
APG Asset Management
91
APG Asset Management
Netherlands
$6.7M +$215K +1,800 +3%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$6.45M +$667K +4,980 +12%
BCM
93
Bayesian Capital Management
New York
$6.35M +$1.19M +8,900 +23%
GH
94
GAM Holding
Switzerland
$5.95M +$69.2K +517 +1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$5.92M +$2.26M +17,120 +62%
Asset Management One
96
Asset Management One
Japan
$5.63M +$7.63K +57 +0.1%
OC
97
Oppenheimer & Co
New York
$5.48M -$617K -4,605 -10%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$5.33M +$2.17M +16,200 +69%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$5.17M -$81.6M -609,240 -94%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$5.17M +$4.29K +32 +0.1%
2 3
4
5 6