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Roku
ROKU

Overview Fund Activity

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
Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.44%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$171M
4
Invesco
4
Invesco
Georgia
$72.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$110M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$192M
4
Jane Street
4
Jane Street
New York
$13M
5
SIM
5
Spark Investment Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
101
GAM Holding
Switzerland
$3.57M -$5.96M -65,804 -63%
BCM
102
Bayesian Capital Management
New York
$3.13M +$3.13M +34,600 New
Axa
103
Axa
France
$3.08M +$3.08M +34,000 New
PI
104
PEAK6 Investments
Illinois
$3.01M -$4.96M -54,779 -62%
HF
105
HRT Financial
New York
$2.97M +$2.97M +32,809 New
PPA
106
Parametric Portfolio Associates
Washington
$2.9M +$1.35M +14,932 +88%
OAM
107
Oxford Asset Management
United Kingdom
$2.8M +$2.8M +30,949 New
AWM
108
Avitas Wealth Management
California
$2.8M -$886K -9,777 -24%
TEE
109
Tibra Equities Europe
United Kingdom
$2.8M +$2.8M +30,900 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$2.78M +$2.78M +30,703 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$2.77M +$500K +5,513 +22%
ACM
112
Alight Capital Management
New York
$2.72M +$2.72M +30,000 New
CG
113
Cutler Group
California
$2.67M -$3.33M -36,811 -56%
TI
114
Trexquant Investment
Connecticut
$2.64M +$2.64M +29,179 New
LCM
115
Landscape Capital Management
New Jersey
$2.62M +$1.54K +17 +0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$2.6M +28,652 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M -$544K -6,001 -18%
DLCIG
118
D.L. Carlson Investment Group
New Hampshire
$2.49M +$2.49M +27,497 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.47M +$307K +3,394 +14%
ACI
120
AMP Capital Investors
Australia
$2.43M +$845K +9,060 +53%
Twin Tree Management
121
Twin Tree Management
Texas
$2.4M -$12.1M -133,814 -83%
BAM
122
Blueshift Asset Management
New Jersey
$2.34M +$1.2M +13,228 +105%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$2.27M +$2.27M +25,000 New
CIA
124
Capital Impact Advisors
Massachusetts
$2.24M -$1.79M -19,183 -44%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.17M +$713K +7,873 +49%
3 4
5
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