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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
201
Sargent Bickham Lagudis
Colorado
$3K +$3K +80 New
HI
202
Harrington Investments
California
$2K -$2K -50 -50%
KJWM
203
Kiley Juergens Wealth Management
Washington
$2K +$2K +50 New
SEI Investments
204
SEI Investments
Pennsylvania
$1K -$106K -1,270 -99%
HP
205
Harbourvest Partners
Massachusetts
– -$6.82M -219,287 Closed
VF
206
Virtu Financial
New York
– -$2.79M -89,586 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$2.56M -82,400 Closed
Norges Bank
208
Norges Bank
Norway
– -$1.74M -55,803 Closed
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
– -$1.58M -50,851 Closed
MIM
210
Monashee Investment Management
Massachusetts
– -$1.56M -50,000 Closed
GC
211
Greenlight Capital
New York
– -$1.49M -47,760 Closed
Aberdeen Group
212
Aberdeen Group
United Kingdom
– -$1.22M -39,159 Closed
AFM
213
Anson Funds Management
Texas
– -$933K -30,000 Closed
FAM
214
Foxhaven Asset Management
Virginia
– -$859K -27,628 Closed
EMG
215
Ellington Management Group
Connecticut
– -$740K -23,800 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$689K -22,158 Closed
SIM
217
Spark Investment Management
New York
– -$581K -18,700 Closed
QT
218
Quantbot Technologies
New York
– -$345K -11,104 Closed
CMTU
219
Capital Markets Trading (UK)
United Kingdom
– -$243K -7,800 Closed
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
– -$62K -2,000 Closed
PFO
221
Pathstone Family Office
New Jersey
– -$12K -377 Closed
IIC
222
Integrated Investment Consultants
Michigan
– -$8K -250 Closed
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
– -$6K -206 Closed
RFC
224
Regions Financial Corp
Alabama
– -$5K -152 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$5K -149 Closed
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