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Roku
ROKU

Overview Fund Activity

342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$596M
3
Allianz Asset Management
Allianz Asset Management
Germany
$171M
4
Invesco
Invesco
Georgia
$72.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$110M
2
Deutsche Bank
Deutsche Bank
Germany
$34.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$192M
4
Jane Street
Jane Street
New York
$13M
5
SIM
Spark Investment Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
176
Wedbush Securities
California
$895K -$87K -960 -9%
VRS
177
Virginia Retirement Systems
Virginia
$888K +$888K +9,800 New
LCG
178
Lisanti Capital Growth
New York
$887K -$2.75M -30,400 -76%
WA
179
Wealth Architects
California
$871K +$871K +9,616 New
PL
180
Parkwood LLC
Ohio
$855K -$144K -1,589 -14%
WCM
181
Weld Capital Management
New York
$814K -$1.54M -17,011 -65%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$813K +$635K +7,012 +356%
LI
183
Leap Investments
Illinois
$779K +$779K +8,600 New
AFC
184
AFT Forsyth & Company
Florida
$776K -$136K -1,500 -15%
MS
185
Maven Securities
Jersey
$755K +$755K +8,269 New
SCM
186
Silvant Capital Management
Georgia
$750K – – –
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$748K -$2.13M -23,506 -74%
RE
188
RBC Europe
United Kingdom
$728K +$115K +1,265 +19%
KPW
189
Kore Private Wealth
New York
$727K +$723K +7,990 +19,975%
WSFS
190
Wilmington Savings Fund Society
Delaware
$679K – – –
AC
191
Athanor Capital
New York
$625K +$625K +6,900 New
SEC
192
Seven Eight Capital
New York
$604K +$604K +6,668 New
DT
193
Diversified Trust
Tennessee
$579K -$124K -1,364 -18%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$565K -$945K -10,430 -63%
PIA
195
Piedmont Investment Advisors
North Carolina
$548K +$548K +6,054 New
NA
196
NewEdge Advisors
Louisiana
$544K -$425K -4,700 -44%
GCM
197
Gunderson Capital Management
South Carolina
$531K +$531K +5,857 New
TAM
198
Tocqueville Asset Management
New York
$525K +$117K +1,295 +29%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$525K +$525K +5,800 New
MML Investors Services
200
MML Investors Services
Massachusetts
$513K -$72.8K -803 -12%
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8
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