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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621M
Puts
$606M
Net Calls
Net Calls Change

Top Sellers

1 -$74.5M
2 -$29.9M
3 -$29.4M
4
APG
Andrew P. Goldfarb
-$19.6M
5
TA
Teachers Advisors
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.23M
127
$1.23M
128
$1.19M
129
$1.13M
130
$1.1M
131
$1.1M
132
$1.09M
133
$1.08M
134
$1.07M
135
$1.06M
136
$1.05M
137
$1.04M
138
$985K
139
$961K
140
$960K
141
$949K
142
$938K
143
$924K
144
$910K
145
$886K
146
$862K
147
$843K
148
$816K
149
$815K
150
$749K