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113 hedge funds and large institutions have $533M invested in Roku in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

57% more funds holding

Funds holding: 72113 (+41)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $580M → $533M (-$46.8M)

50% less call options, than puts

Call options by funds: $99.7M | Put options by funds: $201M

89.26% less ownership

Funds ownership: 145.86%56.6% (-89%)

Holders
113
Holders Change
+41
Holders Change %
+56.94%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
23
Reduced
16
Closed
27
Calls
$99.7M
Puts
$201M
Net Calls
-$102M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$369M -10,707,882 -84%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M +$44.5M +1,292,804 +1,033%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.6M +$24.9M +724,018 +170%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M +$21.9M +637,000 New
BlackRock
5
BlackRock
New York
$32.5M +$7.06M +204,869 +48%
GGHC
6
Gilder Gagnon Howe & Co
New York
$27M +$2.49M +72,375 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$16M +$9.2M +267,256 +632%
Bank of America
8
Bank of America
North Carolina
$14.9M +$9.88M +286,808 +57,362%
Morgan Stanley
9
Morgan Stanley
New York
$13.4M +$7M +203,325 +366%
FCM
10
Firsthand Capital Management
California
$12.9M
O
11
OppenheimerFunds
New York
$12.3M -$5.58M -162,090 -41%
FAM
12
Foxhaven Asset Management
Virginia
$10.6M +$4.61M +133,917 +191%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$9.44M +$6.28M +182,314 New
BCMNY
14
Buckingham Capital Management (New York)
New York
$9.24M -$199K -5,780 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$8.52M +$4.56M +132,395 +411%
TWMP
16
Taylor Wealth Management Partners
Massachusetts
$8.1M +$1.07M +31,018 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.18M +$4.11M +119,419 New
DCM
18
Driehaus Capital Management
Illinois
$5.09M +$939K +27,270 +38%
Goldman Sachs
19
Goldman Sachs
New York
$4.17M +$75.8K +2,200 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.03M +$2.68M +77,800 New
Primecap Management
21
Primecap Management
California
$3.73M -$4.41M -128,000 -64%
ACM
22
Atika Capital Management
New York
$3.52M -$138K -4,000 -6%
UBS Group
23
UBS Group
Switzerland
$3.5M +$847K +24,598 +57%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.11M -$256K -7,421 -11%
Norges Bank
25
Norges Bank
Norway
$2.89M -$833K -24,197 -30%

ROKU Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2017, worth a combined $533M — down 8.1% from $580M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ROKU positions and 27 closed out — a net gain of 41 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $369M.

  • 113 institutional investors held Roku (ROKU) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $533M of Roku stock for Q4 2017, down 8.1% quarter-over-quarter.
  • 68 funds opened new Roku positions in Q4 2017 and 27 closed out, a net change of +41 holders.
  • The largest Roku buyer in Q4 2017 was Vanguard Group, an estimated $44.5M added.
  • The largest Roku seller in Q4 2017 was Fidelity Investments, an estimated $369M sold.

Based on aggregated 13F filings for Q4 2017.