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Roku
ROKU

Overview Fund Activity

133 hedge funds and large institutions have $480M invested in Roku in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
56
Increased
45
Reduced
21
Closed
36
Calls
$80M
Puts
$119M
Net Calls
-$38.6M
Net Calls Change
+$63M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$56.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.66M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9M
3
FAM
3
Foxhaven Asset Management
Virginia
$859K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$40K -$44.2K -1,418 -53%
GWM
102
Geneos Wealth Management
Colorado
$40K +$30.8K +1,000 +337%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$37K +$37K +1,189 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$25K +$25K +800 New
FHA
105
First Horizon Advisors
Tennessee
$24K -$156 -5 -0.6%
SIC
106
Salem Investment Counselors
North Carolina
$22K – – –
FPF
107
FNY Partners Fund
New York
$16K +$16K +524 New
SPIA
108
Steward Partners Investment Advisory
New York
$15K -$3K -100 -17%
HLA
109
Hamilton Lane Advisors
Pennsylvania
$15K +$15K +486,271 New
PHK
110
Point72 Hong Kong
Hong Kong
$14K +$14K +443 New
IA
111
IFP Advisors
Florida
$13K – – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$12K +$6K +200 +100%
PFO
113
Pathstone Family Office
New Jersey
$12K +$12K +377 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33K -$9.33K -300 -50%
CSS
115
Cubist Systematic Strategies
Connecticut
$9K +$9K +295 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$8K -$22.3K -780 -74%
IIC
117
Integrated Investment Consultants
Michigan
$8K +$8K +250 New
VFA
118
Valeo Financial Advisors
Indiana
$7K +$3.79K +123 +118%
SSB
119
Sandy Spring Bank
Maryland
$6K -$9K -300 -60%
OIA
120
Optimum Investment Advisors
Illinois
$6K +$6K +200 New
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$6K +$6K +206 New
GI
122
GS Investments
Minnesota
$5.44K +$5.44K +175 New
PA
123
Parallel Advisors
California
$5K – – –
US Bancorp
124
US Bancorp
Minnesota
$5K – – –
RFC
125
Regions Financial Corp
Alabama
$5K – – –
3 4
5
6 7