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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$2.24M -$1.05M -19,600 -36%
Citigroup
102
Citigroup
New York
$2.22M -$11.6M -216,392 -86%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M +$1.8M +33,652 New
RA
104
Royce & Associates
New York
$2.06M +$1.71M +32,000 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.05M +$1.7M +31,766 New
PCIA
106
Prime Capital Investment Advisors
Kansas
$2M +$1.66M +31,000 New
SPC
107
Sigma Planning Corp
Michigan
$1.97M +$365K +6,823 +29%
RMC
108
Regis Management Company
California
$1.97M +$817K +15,266 +100%
CIP
109
Chartwell Investment Partners
Pennsylvania
$1.96M -$2.93M -54,831 -64%
SM
110
SG3 Management
Puerto Rico
$1.94M +$1.6M +30,000 New
Simplex Trading
111
Simplex Trading
Illinois
$1.93M -$11.5M -215,181 -88%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$185K +3,459 +13%
LCM
113
Landscape Capital Management
New Jersey
$1.86M +$810K +15,146 +110%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$1.85M -$21.4K -400 -1%
AIG
115
American International Group
New York
$1.78M -$47.9K -896 -3%
PCM
116
Penn Capital Management
Pennsylvania
$1.69M +$918K +17,168 +189%
WCM
117
Weld Capital Management
New York
$1.68M +$1.39M +25,996 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1.63M -$4.07K -76 -0.3%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.54M -$598K -11,188 -32%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.51M +$95K +1,776 +8%
TRAM
121
Tuscan Ridge Asset Management
Illinois
$1.45M +$1.2M +22,500 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$818K +15,299 +216%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.41M -$8.02K -150 -0.7%
HI
124
HBK Investments
Texas
$1.38M +$1.14M +21,331 New
CIA
125
Capital Impact Advisors
Massachusetts
$1.3M

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.