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Roku
ROKU

Overview Fund Activity

249 hedge funds and large institutions have $3.7B invested in Roku in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+45
Holders Change %
+22.06%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
93
Increased
78
Reduced
48
Closed
47
Calls
$501M
Puts
$533M
Net Calls
-$31.7M
Net Calls Change
+$13.7M

Top Buyers

1
Coatue Management
Coatue Management
New York
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$396M
3
Vanguard Group
Vanguard Group
Pennsylvania
$347M
4
Morgan Stanley
Morgan Stanley
New York
$156M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.22M
3
MCM
Melvin Capital Management
New York
$69.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$90K +$90K +1,200 New
TDC
202
Thompson Davis & Co
Virginia
$89K – – –
AAM
203
Advisors Asset Management
Colorado
$85K +$85K +1,164 New
HWA
204
Heritage Wealth Advisors
Virginia
$76K +$76K +1,041 New
IFAM
205
Institutional & Family Asset Management
Colorado
$73K – – –
AA
206
Ancora Advisors
Ohio
$73K +$73K +1,000 New
NWM
207
Northwest Wealth Management
Iowa
$73K +$73K +1,000 New
FA
208
Fortis Advisors
Pennsylvania
$73K +$72.9K +1,000 +100,000%
RCAG
209
Rehmann Capital Advisory Group
Michigan
$58.9K +$58.9K +806 New
FHA
210
First Horizon Advisors
Tennessee
$56K – – –
SIC
211
Salem Investment Counselors
North Carolina
$51K – – –
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$51K +$51K +700 New
SWM
213
SeaCrest Wealth Management
New York
$48K -$2.31K -32 -5%
S
214
SignatureFD
Georgia
$47K +$47K +650 New
US Bancorp
215
US Bancorp
Minnesota
$46K +$35K +475 +317%
FANJ
216
Financial Architects (New Jersey)
New Jersey
$37K -$7.4K -100 -17%
SIM
217
Sonora Investment Management
Arizona
$37K +$37K +500 New
VFA
218
Valeo Financial Advisors
Indiana
$30K +$1.62K +30 +6%
GWM
219
Geneos Wealth Management
Colorado
$29K -$94K -1,297 -76%
Macquarie Group
220
Macquarie Group
Australia
$29K +$29K +400 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K – – –
FQ
222
First Quadrant
California
$19K +$19K +267 New
WIM
223
Westside Investment Management
California
$16.2K – – –
CSS
224
Cubist Systematic Strategies
Connecticut
$15K -$94.9K -1,265 -86%
SSB
225
Sandy Spring Bank
Maryland
$15K -$37.5K -500 -71%
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