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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
126
Oppenheimer & Co
New York
$1.23M +$241K +4,498 +31%
MIM
127
MetLife Investment Management
New Jersey
$1.23M
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.19M -$511K -9,551 -34%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.13M -$20.6K -386 -2%
ASN
130
Advisory Services Network
Georgia
$1.1M -$10.2K -190 -1%
PPA
131
Parametric Portfolio Associates
Washington
$1.1M +$152K +2,840 +20%
ACI
132
AMP Capital Investors
Australia
$1.09M +$909K +17,002 New
SG Americas Securities
133
SG Americas Securities
New York
$1.08M +$897K +16,771 New
JMPWA
134
JP Morgan Private Wealth Advisors
California
$1.07M +$210K +3,933 +31%
Primecap Management
135
Primecap Management
California
$1.06M -$1.86M -34,800 -68%
BCM
136
BlueCrest Capital Management
Jersey
$1.05M +$870K +16,260 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.04M -$2.41M -44,967 -74%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$985K +$817K +15,270 New
XS
139
XR Securities
Illinois
$961K +$796K +14,891 New
GIM
140
Greylin Investment Management
Virginia
$960K -$4.01K -75 -0.5%
KC
141
Kepos Capital
New York
$949K -$544K -10,167 -41%
Comerica Bank
142
Comerica Bank
Texas
$938K +$63.8K +1,193 +8%
HFS
143
HL Financial Services
Kentucky
$924K -$646K -12,077 -46%
Lido Advisors
144
Lido Advisors
California
$910K +$220K +4,113 +41%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$886K -$18.1K -339 -2%
LNC
146
Lincoln National Corp
Pennsylvania
$862K +$715K +13,370 New
P8IP
147
Pier 88 Investment Partners
California
$843K -$96.8K -1,810 -12%
Creative Planning
148
Creative Planning
Kansas
$816K +$12.8K +240 +2%
BAM
149
Blueshift Asset Management
New Jersey
$815K +$676K +12,635 New
PAG
150
Private Advisor Group
New Jersey
$749K -$179K -3,341 -22%

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.