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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pinnacle Associates
New York
$370K +$370K +8,675 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$359K -$827K -19,399 -70%
Stifel Financial
128
Stifel Financial
Missouri
$346K -$39.2K -920 -10%
AAP
129
Ardsley Advisory Partners
Connecticut
$341K +$341K +8,000 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$336K +$123K +2,877 +58%
SG Americas Securities
131
SG Americas Securities
New York
$334K +$334K +7,844 New
CAM
132
CenterStar Asset Management
Illinois
$330K -$54K – –
WSFS
133
Wilmington Savings Fund Society
Delaware
$320K – – –
USAA
134
United Services Automobile Association
Texas
$317K +$317K +7,440 New
PPA
135
Parametric Portfolio Associates
Washington
$310K +$310K +7,267 New
SSA
136
Schonfeld Strategic Advisors
New York
$303K -$867K -20,312 -74%
KIG
137
Kessler Investment Group
Indiana
$294K – – –
Verition Fund Management
138
Verition Fund Management
Connecticut
$288K +$288K +6,753 New
RG
139
Rikoon Group
New Mexico
$284K – – –
AB
140
Amalgamated Bank
New York
$283K +$283K +6,632 New
AP
141
AlpInvest Partners
Netherlands
$276K -$837K -19,630 -75%
Legal & General Group
142
Legal & General Group
United Kingdom
$276K -$138K -3,232 -33%
ASP
143
Adams Street Partners
Illinois
$273K -$2.17M -51,027 -89%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$264K – – –
GCP
145
GSA Capital Partners
United Kingdom
$261K +$261K +6,132 New
G
146
Gainplan
Michigan
$256K +$256K +6,000 New
MC
147
Moors & Cabot
Massachusetts
$250K +$250K +5,840 New
MTIM
148
Marathon Trading Investment Management
Pennsylvania
$248K +$248K +5,813 New
IA
149
IFP Advisors
Florida
$243K +$232K +5,440 +2,092%
ProShare Advisors
150
ProShare Advisors
Maryland
$243K +$243K +5,709 New
4 5
6
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