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
151
$746K
152
$742K
153
$732K
154
$731K
155
$729K
156
$724K
157
$719K
158
$712K
159
$699K
160
$691K
161
$653K
162
$652K
163
$652K
164
$650K
165
$631K
166
$622K
167
$593K
168
$590K
169
$573K
170
$534K
171
$509K
172
$501K
173
$500K
174
$500K
175
$494K