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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 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
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
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Aigen Investment Management
New York
$2.2M +$2.26M +16,453 New
CM
152
Castleark Management
Illinois
$2.19M -$68.7K -500 -3%
URS
153
Utah Retirement Systems
Utah
$2.18M +$13.7K +100 +0.6%
Marshall Wace
154
Marshall Wace
United Kingdom
$2.17M -$6.88M -50,085 -76%
ARTA
155
A.R.T. Advisors
New York
$2.14M +$1.75M +12,700 +385%
PFS
156
Prospera Financial Services
Texas
$2.14M +$2.2M +15,994 New
CSS
157
Cubist Systematic Strategies
Connecticut
$2.13M +$813K +5,914 +59%
DLCIG
158
D.L. Carlson Investment Group
New Hampshire
$2.09M +$2.14M +15,581 New
GIA
159
Gateway Investment Advisers
Ohio
$2.02M -$197K -1,431 -9%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$1.97M -$2.16M -15,702 -52%
XK
161
Xact Kapitalforvaltning
Sweden
$1.96M +$302K +2,200 +18%
PAG
162
Private Advisor Group
New Jersey
$1.94M +$163K +1,186 +9%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.92M +$133K +968 +7%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.91M -$132K -962 -6%
VVP
165
Venture Visionary Partners
Ohio
$1.89M +$1.94M +14,150 New
BCM
166
Bridgeway Capital Management
Texas
$1.86M +$1.91M +13,900 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.79M +$132K +962 +8%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.77M
RE
169
RBC Europe
United Kingdom
$1.74M +$926K +6,740 +107%
NIP
170
Nicholas Investment Partners
California
$1.7M +$224K +1,627 +15%
Comerica Bank
171
Comerica Bank
Texas
$1.7M -$200K -1,454 -10%
LNC
172
Lincoln National Corp
Pennsylvania
$1.69M +$47.8K +348 +3%
CIA
173
Capital Impact Advisors
Massachusetts
$1.66M
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$17K -124 -1%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$1.61M +$387K +2,817 +30%

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.