Roku
ROKU
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.
313% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 23
215% more capital invested
Capital invested by funds: $480M → $1.51B (+$1.03B)
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
53% more funds holding
Funds holding: 133 → 204 (+71)
7.74% less ownership
Funds ownership: 80.54% → 72.8% (-7.7%)
22% less call options, than puts
Call options by funds: $157M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$71.4M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$65.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$10.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.32M |
| 5 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$6.82M |
ROKU Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2018, worth a combined $1.51B — up 215% from $480M a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ROKU positions and 23 closed out — a net gain of 72 holders — while 59 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $95.1M. The largest seller was Fidelity Investments, cutting an estimated $13M.
- 204 institutional investors held Roku (ROKU) as of Q2 2018, up from 133 in Q1 2018.
- Funds reported $1.51B of Roku stock for Q2 2018, up 215% quarter-over-quarter.
- 95 funds opened new Roku positions in Q2 2018 and 23 closed out, a net change of +72 holders.
- The largest Roku buyer in Q2 2018 was BlackRock, an estimated $95.1M added.
- The largest Roku seller in Q2 2018 was Fidelity Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2018.