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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 %
CA
151
Cynosure Advisors
Utah
$217K +$217K +5,090 New
RHBC
152
R.H. Bluestein & Co
Michigan
$213K +$213K +5,000 New
GF
153
Gabelli Funds
New York
$213K +$213K +5,000 New
Principal Financial Group
154
Principal Financial Group
Iowa
$209K +$209K +4,914 New
APA
155
American Portfolios Advisors
New York
$204K +$143K +3,359 +235%
SFG
156
SevenBridge Financial Group
Pennsylvania
$158K +$158K +3,705 New
AIP
157
Ameritas Investment Partners
Nebraska
$153K +$153K +3,600 New
PCM
158
Prelude Capital Management
New York
$146K -$381K -8,950 -72%
AG
159
Advisor Group
Arizona
$140K -$449K -10,478 -76%
AA
160
Apriem Advisors
California
$85K +$85K +2,000 New
GWM
161
Geneos Wealth Management
Colorado
$72K +$17K +400 +31%
EDRH
162
Edmond de Rothschild Holding
Switzerland
$64K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$64K – – –
BFEC
164
Benjamin F. Edwards & Company
Missouri
$64K +$59.7K +1,400 +1,400%
CSS
165
Cubist Systematic Strategies
Connecticut
$62K +$49.5K +1,170 +397%
SPIA
166
Steward Partners Investment Advisory
New York
$58K +$36.5K +850 +170%
TDC
167
Thompson Davis & Co
Virginia
$52K -$109K -2,578 -68%
WEC
168
Winslow Evans & Crocker
Massachusetts
$46K +$43K +1,000 +1,429%
RWP
169
RWA Wealth Partners
Massachusetts
$43K +$43K +1,000 New
IFAM
170
Institutional & Family Asset Management
Colorado
$43K +$43K +1,000 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$34K – – –
FHA
172
First Horizon Advisors
Tennessee
$33K – – –
PIA
173
Piedmont Investment Advisors
North Carolina
$32K +$32K +753 New
SIC
174
Salem Investment Counselors
North Carolina
$30K – – –
VFA
175
Valeo Financial Advisors
Indiana
$30K +$17.1K +300 +132%
5 6
7
8 9