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Roku
ROKU

342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 53

49% more capital invested

Capital invested by funds: $3.73B → $5.57B (+$1.85B)

13% more funds holding

Funds holding: 302 → 342 (+40)

1.02% more ownership

Funds ownership: 73.99% → 75% (+1%)

3% more call options, than puts

Call options by funds: $826M | Put options by funds: $800M

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$267M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$78.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$71.4M
4
Invesco
Invesco
Georgia
+$64.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$55.9M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$70M
2
Deutsche Bank
Deutsche Bank
Germany
-$69M
3
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
4
Jane Street
Jane Street
New York
-$58.3M
5
SIM
Spark Investment Management
New York
-$44.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
101
GAM Holding
Switzerland
$3.57M -$5.28M -65,804 -63%
BCM
102
Bayesian Capital Management
New York
$3.13M +$2.78M +34,600 New
Axa
103
Axa
France
$3.08M +$2.73M +34,000 New
PI
104
PEAK6 Investments
Illinois
$3.01M -$4.4M -54,779 -62%
HF
105
HRT Financial
New York
$2.97M +$2.63M +32,809 New
PPA
106
Parametric Portfolio Associates
Washington
$2.9M +$1.2M +14,932 +88%
OAM
107
Oxford Asset Management
United Kingdom
$2.8M +$2.48M +30,949 New
AWM
108
Avitas Wealth Management
California
$2.8M -$785K -9,777 -24%
TEE
109
Tibra Equities Europe
United Kingdom
$2.8M +$2.48M +30,900 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$2.78M +$2.46M +30,703 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$2.77M +$443K +5,513 +22%
ACM
112
Alight Capital Management
New York
$2.72M +$2.41M +30,000 New
CG
113
Cutler Group
California
$2.67M -$2.96M -36,811 -56%
TI
114
Trexquant Investment
Connecticut
$2.64M +$2.34M +29,179 New
LCM
115
Landscape Capital Management
New Jersey
$2.62M +$1.36K +17 +0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$2.3M +28,652 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$482K -6,001 -18%
DLCIG
118
D.L. Carlson Investment Group
New Hampshire
$2.49M +$2.21M +27,497 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.47M +$272K +3,394 +14%
ACI
120
AMP Capital Investors
Australia
$2.43M +$727K +9,060 +53%
Twin Tree Management
121
Twin Tree Management
Texas
$2.4M -$10.7M -133,814 -83%
BAM
122
Blueshift Asset Management
New Jersey
$2.34M +$1.06M +13,228 +105%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$2.27M +$2.01M +25,000 New
CIA
124
Capital Impact Advisors
Massachusetts
$2.24M -$1.54M -19,183 -44%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.17M +$632K +7,873 +49%
3 4
5
6 7

ROKU Hedge Fund Activity: Q2 2019 in Review

342 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2019, worth a combined $5.57B — up 49% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ROKU positions and 53 closed out — a net gain of 46 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Whale Rock Capital Management, cutting an estimated $70M.

  • 342 institutional investors held Roku (ROKU) as of Q2 2019, up from 302 in Q1 2019.
  • Funds reported $5.57B of Roku stock for Q2 2019, up 49% quarter-over-quarter.
  • 99 funds opened new Roku positions in Q2 2019 and 53 closed out, a net change of +46 holders.
  • The largest Roku buyer in Q2 2019 was Morgan Stanley, an estimated $267M added.
  • The largest Roku seller in Q2 2019 was Whale Rock Capital Management, an estimated $70M sold.

Based on aggregated 13F filings for Q2 2019.