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486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Sepio Capital
Utah
$5.04M -$1.31M -9,530 -20%
ZCI
102
Zevenbergen Capital Investments
Washington
$4.98M +$5.11M +37,180 New
DCM
103
Driehaus Capital Management
Illinois
$4.96M +$2.67M +19,416 +110%
LCM
104
Landscape Capital Management
New Jersey
$4.93M +$1.09M +7,939 +27%
Squarepoint
105
Squarepoint
New York
$4.78M -$17.3M -125,968 -78%
ACI
106
AMP Capital Investors
Australia
$4.63M -$180K -1,308 -4%
PI
107
PEAK6 Investments
Illinois
$4.54M -$13.7M -99,641 -75%
MCM
108
McKinley Capital Management
Alaska
$4.39M -$138K -1,006 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$4.36M +$3.3M +24,047 +280%
Canada Life
110
Canada Life
Manitoba, Canada
$4.3M +$636K +4,628 +17%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$4.29M +$4.4M +32,000 New
Axa
112
Axa
France
$4.27M -$906K -6,594 -17%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$4.37M +31,800 New
AWM
114
Avitas Wealth Management
California
$4.2M +$21.2K +154 +0.5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.2M +$1.09M +7,912 +34%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$4.1M +$995K +7,237 +31%
FAF
117
Fjarde Ap-fonden
Sweden
$4.02M +$454K +3,300 +12%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.92M -$27.5K -200 -0.7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M -$1.13M -8,246 -22%
GCM
120
Gunderson Capital Management
South Carolina
$3.87M -$197K -1,434 -5%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$3.86M
AC
122
Asturias Capital
New York
$3.84M +$3.94M +28,700 New
ASN
123
Advisory Services Network
Georgia
$3.74M +$1.5M +10,909 +64%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.7M +$3.8M +27,623 New
AAF
125
Andra AP-fonden
Sweden
$3.68M +$3.78M +27,500 New

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.