ROKU icon

Roku
ROKU

Overview Fund Activity

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 69 closing their positions.

Holders
486
Holders Change
+71
Holders Change %
+17.11%
% of All Funds
9.6%
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
69
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M
3
BlackRock
3
BlackRock
New York
$693M
4
AIM
4
ARK Investment Management
Florida
$98.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$600M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.17M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Sepio Capital
Utah
$5.05M -$1.28M -9,530 -20%
ZCI
102
Zevenbergen Capital Investments
Washington
$4.98M +$4.98M +37,180 New
DCM
103
Driehaus Capital Management
Illinois
$4.96M +$2.6M +19,416 +110%
LCM
104
Landscape Capital Management
New Jersey
$4.93M +$1.06M +7,939 +27%
Squarepoint
105
Squarepoint
New York
$4.78M -$16.9M -125,968 -78%
ACI
106
AMP Capital Investors
Australia
$4.64M -$172K -1,308 -4%
PI
107
PEAK6 Investments
Illinois
$4.54M -$13.3M -99,641 -75%
MCM
108
McKinley Capital Management
Alaska
$4.39M -$135K -1,006 -3%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$4.36M +$3.21M +24,047 +280%
Canada Life
110
Canada Life
Manitoba, Canada
$4.3M +$615K +4,628 +17%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$4.29M +$4.29M +32,000 New
Axa
112
Axa
France
$4.27M -$883K -6,594 -17%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$4.26M +31,800 New
AWM
114
Avitas Wealth Management
California
$4.2M +$20.6K +154 +0.5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.2M +$1.06M +7,912 +34%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$4.1M +$969K +7,237 +31%
FAF
117
Fjarde Ap-fonden
Sweden
$4.02M +$442K +3,300 +12%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$3.92M -$26.8K -200 -0.7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M -$1.1M -8,246 -22%
GCM
120
Gunderson Capital Management
South Carolina
$3.87M -$192K -1,434 -5%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$3.86M – – –
AC
122
Asturias Capital
New York
$3.84M +$3.84M +28,700 New
ASN
123
Advisory Services Network
Georgia
$3.74M +$1.46M +10,909 +64%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.7M +$3.7M +27,623 New
AAF
125
Andra AP-fonden
Sweden
$3.68M +$3.68M +27,500 New
3 4
5
6 7