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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

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

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
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Credit Suisse
Switzerland
$746K -$873K -16,316 -59%
KIG
152
Kessler Investment Group
Indiana
$742K +$615K +11,500 New
JP Morgan Chase
153
JP Morgan Chase
New York
$732K -$4.57M -85,370 -88%
UCFA
154
United Capital Financial Advisors
Texas
$731K +$606K +11,335 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$729K -$10K -187 -2%
CMI
156
Clare Market Investments
Texas
$724K +$70.1K +1,310 +13%
CCB
157
Cutter & Co Brokerage
Missouri
$719K +$177K +3,300 +42%
PL
158
Parkwood LLC
Ohio
$712K -$425K -7,947 -42%
WS
159
Wedbush Securities
California
$699K +$114K +2,136 +25%
NA
160
NewEdge Advisors
Louisiana
$691K +$573K +10,710 New
WMSA
161
Weiss Multi-Strategy Advisers
New York
$653K +$541K +10,116 New
GCM
162
Gables Capital Management
Florida
$652K -$5.35K -100 -1%
PIM
163
Platinum Investment Management
Australia
$652K +$540K +10,101 New
AFC
164
AFT Forsyth & Company
Florida
$650K +$163K +3,050 +43%
Millennium Management
165
Millennium Management
New York
$631K -$1.7M -31,817 -76%
JAM
166
Jupiter Asset Management
United Kingdom
$622K +$516K +9,650 New
XK
167
Xact Kapitalforvaltning
Sweden
$593K +$492K +9,200 New
GAM
168
Gotham Asset Management
New York
$590K +$489K +9,151 New
MWM
169
Meridian Wealth Management
Kentucky
$573K +$475K +8,879 New
SCM
170
Silvant Capital Management
Georgia
$534K
MTIM
171
Marathon Trading Investment Management
Pennsylvania
$509K +$422K +7,894 New
USAA
172
United Services Automobile Association
Texas
$501K -$29.6K -553 -7%
DT
173
Diversified Trust
Tennessee
$500K -$82.2K -1,536 -17%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$500K +$414K +7,749 New
Stifel Financial
175
Stifel Financial
Missouri
$494K -$120K -2,251 -23%

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.