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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
WSFS
176
Wilmington Savings Fund Society
Delaware
$484K
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$471K -$602K -11,249 -61%
AI
178
Atom Investors
Texas
$469K -$1.05M -19,566 -73%
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$452K -$214K -4,000 -36%
RE
180
RBC Europe
United Kingdom
$437K -$226K -4,225 -38%
SWM
181
SeaCrest Wealth Management
New York
$436K +$249K +4,650 +220%
AB
182
Amalgamated Bank
New York
$424K +$351K +6,570 New
ATFA
183
All Terrain Financial Advisors
Minnesota
$418K +$347K +6,480 New
MML Investors Services
184
MML Investors Services
Massachusetts
$417K -$77.9K -1,457 -18%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$378K
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$377K +$313K +5,845 New
TFS
187
Thoroughbred Financial Services
Tennessee
$376K +$312K +5,825 New
APA
188
American Portfolios Advisors
New York
$347K -$157K -2,940 -35%
PA
189
Pinnacle Associates
New York
$343K +$284K +5,315 New
AA
190
Apriem Advisors
California
$342K +$283K +5,300 New
JG
191
Jefferies Group
New York
$335K -$2.18M -40,710 -89%
SC
192
Scotia Capital
Ontario, Canada
$332K -$241K -4,497 -47%
IAA
193
Independent Advisor Alliance
North Carolina
$331K +$274K +5,127 New
WEC
194
Winslow Evans & Crocker
Massachusetts
$328K -$42.8K -800 -14%
XWM
195
Xcel Wealth Management
Florida
$324K +$269K +5,030 New
BCA
196
Biltmore Capital Advisors
New Jersey
$323K +$267K +5,000 New
EW
197
Emerson Wealth
Michigan
$323K +$267K +5,000 New
GF
198
Gabelli Funds
New York
$323K +$267K +5,000 New
RHBC
199
R.H. Bluestein & Co
Michigan
$323K +$267K +5,000 New
SACTSONJ
200
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$323K +$267K +5,000 New

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.