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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$304K +$304K +9,908 New
CMI
152
Clare Market Investments
Texas
$304K +$304K +9,915 New
Stifel Financial
153
Stifel Financial
Missouri
$303K +$36.8K +1,205 +14%
PI
154
Putnam Investments
Massachusetts
$297K +$297K +9,700 New
BRWA
155
B. Riley Wealth Advisors
Florida
$296K +$114K +3,720 +63%
SC
156
Scotia Capital
Ontario, Canada
$295K +$295K +9,637 New
DT
157
Diversified Trust
Tennessee
$285K +$285K +9,294 New
VF
158
Virtu Financial
New York
$277K -$221K -7,216 -44%
WS
159
Wedbush Securities
California
$267K +$143K +4,675 +116%
C
160
Cerebellum
California
$259K +$259K +8,437 New
USAA
161
United Services Automobile Association
Texas
$255K +$52.3K +1,705 +26%
APA
162
American Portfolios Advisors
New York
$255K -$164K -5,341 -39%
SCM
163
Silvant Capital Management
Georgia
$254K +$31.1K +1,013 +14%
SWP
164
Stratos Wealth Partners
Ohio
$246K +$191K +6,233 +350%
MML Investors Services
165
MML Investors Services
Massachusetts
$243K +$109K +3,561 +82%
CCB
166
Cutter & Co Brokerage
Missouri
$240K +$240K +7,840 New
WSFS
167
Wilmington Savings Fund Society
Delaware
$230K – – –
SI
168
Stephens Inc
Arkansas
$225K +$225K +7,350 New
AFC
169
AFT Forsyth & Company
Florida
$215K +$215K +7,020 New
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$214K -$329K -10,919 -61%
CSS
171
Cubist Systematic Strategies
Connecticut
$189K +$183K +5,966 +2,983%
WEC
172
Winslow Evans & Crocker
Massachusetts
$182K -$65.1K -2,100 -26%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$180K +$62K +2,020 +53%
JT
174
Jump Trading
Illinois
$156K -$225K -7,355 -59%
PHK
175
Point72 Hong Kong
Hong Kong
$126K -$515K -16,759 -80%
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