We are live on ! Find out more

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
RG
201
Rikoon Group
New Mexico
$309K +$256K +4,785 New
JT
202
Jump Trading
Illinois
$304K -$20.8K -389 -8%
ProShare Advisors
203
ProShare Advisors
Maryland
$304K +$252K +4,714 New
UWM
204
USAdvisors Wealth Management
Minnesota
$303K +$251K +4,700 New
HighTower Advisors
205
HighTower Advisors
Illinois
$297K +$247K +4,622 New
BTS
206
BB&T Securities
Virginia
$296K +$246K +4,595 New
TAM
207
Tocqueville Asset Management
New York
$290K +$241K +4,500 New
AIM
208
Axiom Investment Management
New York
$285K +$235K +4,400 New
Principal Financial Group
209
Principal Financial Group
Iowa
$285K +$236K +4,419 New
RCAG
210
Rehmann Capital Advisory Group
Michigan
$285K +$236K +4,412 New
ACM
211
AlphaCrest Capital Management
New York
$277K +$230K +4,300 New
SS
212
Simplicity Solutions
Minnesota
$277K +$230K +4,301 New
KWM
213
Kingsview Wealth Management
Oregon
$274K +$227K +4,250 New
Invesco
214
Invesco
Georgia
$268K +$223K +4,162 New
TSS
215
Two Sigma Securities
New York
$262K +$218K +4,069 New
Prudential Financial
216
Prudential Financial
New Jersey
$256K +$212K +3,970 New
PWM
217
Perigon Wealth Management
California
$252K +$221K +4,125 New
WAM
218
Weiss Asset Management
Massachusetts
$246K +$204K +3,820 New
AIP
219
Ameritas Investment Partners
Nebraska
$232K
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$223K +$185K +3,460 New
ACM
221
Adalta Capital Management
New York
$220K +$183K +3,415 New
KLCM
222
KG&L Capital Management
Louisiana
$219K -$453K -8,470 -71%
TC
223
TradeLink Capital
Illinois
$213K +$177K +3,300 New
BFM
224
Boothbay Fund Management
New York
$210K +$174K +3,250 New
SWP
225
Stratos Wealth Partners
Ohio
$205K -$258K -4,830 -60%

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.