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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$600M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$5.17M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Wells Fargo
Wells Fargo
California
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$3.64M +$1.27M +9,491 +54%
TWMP
127
Taylor Wealth Management Partners
Massachusetts
$3.5M -$116K -865 -3%
SPC
128
Sigma Planning Corp
Michigan
$3.48M +$660K +4,929 +23%
SG Americas Securities
129
SG Americas Securities
New York
$3.38M +$984K +7,353 +41%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$3.2M -$751K -5,607 -19%
BAM
131
Blueshift Asset Management
New Jersey
$3.19M -$1.15M -8,555 -26%
AB
132
Amalgamated Bank
New York
$3.05M +$259K +1,937 +9%
RPI
133
Railway Pension Investments
United Kingdom
$3M +$3M +22,400 New
Macquarie Group
134
Macquarie Group
Australia
$2.93M -$864K -6,453 -23%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$2.83M +$1.26M +9,167 +80%
Group One Trading
136
Group One Trading
Illinois
$2.75M -$17.7M -131,964 -87%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.73M -$173K -1,295 -6%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$2.7M +$1.19M +8,911 +79%
PFO
139
Pathstone Family Office
New Jersey
$2.65M – – –
CG
140
Cutler Group
California
$2.64M -$2.04M -15,252 -44%
Creative Planning
141
Creative Planning
Kansas
$2.61M +$469K +3,505 +22%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$2.61M – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$416K -3,106 -14%
NA
144
NewEdge Advisors
Louisiana
$2.54M +$93.3K +697 +4%
MSL
145
Mackay Shields LLC
New York
$2.51M +$572K +4,274 +29%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.39M +$460K +3,438 +24%
PCIA
147
Prime Capital Investment Advisors
Kansas
$2.36M +$346K +2,587 +17%
TRAM
148
Tuscan Ridge Asset Management
Illinois
$2.3M -$758K -5,665 -25%
TI
149
Trexquant Investment
Connecticut
$2.24M +$55.4K +414 +3%
PCM
150
Pinz Capital Management
New York
$2.22M +$2.22M +16,600 New
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