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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 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
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
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$9.47M +$1.78M +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 +$8.46M +61,593 New
ECM
79
Empirical Capital Management
Tennessee
$7.79M
AVA
80
Atlas Venture Advisors
Massachusetts
$7.73M +$7.93M +57,707 New
PP
81
PDT Partners
New York
$7.64M -$1.61M -11,681 -17%
PPA
82
Parametric Portfolio Associates
Washington
$7.62M +$245K +1,780 +3%
AG
83
Advisor Group
Arizona
$7.52M +$1.19M +8,641 +18%
RJA
84
Raymond James & Associates
Florida
$7.46M -$6.56M -47,726 -46%
CWM
85
CIBC World Markets
New York
$7.27M -$96.2K -700 -1%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$7.09M +$1M +7,296 +16%
MIAN
87
Mariner Independent Advisor Network
Kansas
$7.01M +$7.19M +52,310 New
Twin Tree Management
88
Twin Tree Management
Texas
$7M +$25.1K +183 +0.4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$6.96M +$1.03M +7,529 +17%
GCM
90
Grisanti Capital Management
New York
$6.92M -$21.6K -157 -0.3%
APG Asset Management
91
APG Asset Management
Netherlands
$6.7M +$247K +1,800 +3%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$6.45M +$684K +4,980 +12%
BCM
93
Bayesian Capital Management
New York
$6.35M +$1.22M +8,900 +23%
GH
94
GAM Holding
Switzerland
$5.95M +$71.1K +517 +1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$5.92M +$2.35M +17,120 +62%
Asset Management One
96
Asset Management One
Japan
$5.63M +$7.83K +57 +0.1%
OC
97
Oppenheimer & Co
New York
$5.48M -$633K -4,605 -10%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$5.33M +$2.23M +16,200 +69%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$5.17M -$83.7M -609,240 -94%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$5.17M +$4.4K +32 +0.1%

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.