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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$891K +$610K +19,900 +217%
AIG
102
American International Group
New York
$874K -$6.71K -219 -0.8%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$858K -$111K -3,624 -11%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$855K -$3.24M -105,818 -79%
CS
105
Credit Suisse
Switzerland
$855K -$1.11M -36,192 -56%
PCM
106
Penn Capital Management
Pennsylvania
$854K -$527K -5,618 -38%
AI
107
Atom Investors
Texas
$822K +$822K +26,841 New
HFS
108
HL Financial Services
Kentucky
$809K +$809K +26,396 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K -$94.5K -3,081 -10%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$775K +$139K +4,487 +22%
KC
111
Kepos Capital
New York
$762K +$762K +24,871 New
SPC
112
Sigma Planning Corp
Michigan
$728K +$570K +18,599 +361%
Squarepoint
113
Squarepoint
New York
$716K -$73.7K -2,405 -9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$674K +$36.7K +1,200 +6%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$662K +$300K +9,797 +83%
Comerica Bank
116
Comerica Bank
Texas
$635K +$635K +14,814 New
SEI Investments
117
SEI Investments
Pennsylvania
$608K – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$591K -$2.05M -67,072 -78%
MIM
119
MetLife Investment Management
New Jersey
$583K – – –
PL
120
Parkwood LLC
Ohio
$582K +$271K +8,853 +87%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$568K +$568K +18,553 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$546K +$24.9K +814 +5%
SCM
123
Stevens Capital Management
Pennsylvania
$535K +$434K +14,171 +429%
ASN
124
Advisory Services Network
Georgia
$530K +$530K +17,288 New
PCM
125
Prelude Capital Management
New York
$505K +$505K +16,471 New
3 4
5
6 7