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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621M
Puts
$606M
Net Calls
Net Calls Change

Top Sellers

1 -$74.5M
2 -$29.9M
3 -$29.4M
4
APG
Andrew P. Goldfarb
-$19.6M
5
TA
Teachers Advisors
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.24M
102
$2.22M
103
$2.17M
104
$2.06M
105
$2.05M
106
$2M
107
$1.97M
108
$1.97M
109
$1.96M
110
$1.94M
111
$1.93M
112
$1.92M
113
$1.86M
114
$1.85M
115
$1.78M
116
$1.69M
117
$1.68M
118
$1.63M
119
$1.54M
120
$1.51M
121
$1.45M
122
$1.44M
123
$1.41M
124
$1.38M
125
$1.3M