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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
101
Greylin Investment Management
Virginia
$752K -$2.13K -50 -0.3%
BBCM
102
Boardman Bay Capital Management
New York
$742K +$742K +17,399 New
LCM
103
Landscape Capital Management
New Jersey
$733K +$733K +17,189 New
Lido Advisors
104
Lido Advisors
California
$727K +$727K +17,058 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$725K +$725K +17,006 New
BJL
106
Brighton Jones LLC
Washington
$683K – – –
RMC
107
Regis Management Company
California
$679K +$679K +15,920 New
FAAS
108
First Allied Advisory Services
California
$646K +$646K +15,175 New
JCP
109
Jabre Capital Partners
Switzerland
$639K +$639K +15,000 New
TMAM
110
Tokio Marine Asset Management
Japan
$613K +$56.6K +1,328 +10%
TMNFIC
111
Tokio Marine & Nichido Fire Insurance Company
Japan
$613K +$613K +14,381 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$604K +$604K +14,163 New
Bank of America
113
Bank of America
North Carolina
$556K -$8.56M -200,761 -94%
MC
114
Marcus Capital
Illinois
$544K +$237K +5,575 +77%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$544K +$544K +12,770 New
DTL
116
Dynamic Technology Lab
Singapore
$542K +$542K +12,702 New
SO
117
STRS Ohio
Ohio
$541K +$541K +12,700 New
RE
118
RBC Europe
United Kingdom
$513K +$42.6K +1,000 +9%
JGC
119
J. Goldman & Co
New York
$504K -$1.48M -34,669 -75%
SOMRS
120
State of Michigan Retirement System
Michigan
$497K -$3.96M -92,771 -89%
DC
121
Davenport & Co
Virginia
$479K +$479K +11,250 New
OC
122
Oppenheimer & Co
New York
$418K +$418K +9,803 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$398K +$59.8K +1,403 +18%
P8IP
124
Pier 88 Investment Partners
California
$385K +$385K +9,045 New
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$377K +$377K +8,847 New
3 4
5
6 7