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133 hedge funds and large institutions have $480M invested in Roku in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

23.94% more ownership

Funds ownership: 56.6%80.54% (+24%)

18% more funds holding

Funds holding: 113133 (+20)

10% less capital invested

Capital invested by funds: $533M → $480M (-$53.2M)

33% less call options, than puts

Call options by funds: $80M | Put options by funds: $119M

Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
56
Increased
45
Reduced
21
Closed
36
Calls
$80M
Puts
$119M
Net Calls
-$38.6M
Net Calls Change
+$63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$54.4M +1,321,355 +65%
GGHC
2
Gilder Gagnon Howe & Co
New York
$56.5M +$53.3M +1,294,281 +248%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M +$1.84M +44,785 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.7M +$55.2M +1,341,295 New
Citadel Advisors
5
Citadel Advisors
Florida
$21.5M +$15.7M +380,329 +123%
BlackRock
6
BlackRock
New York
$19.9M +$428K +10,388 +2%
FCM
7
Firsthand Capital Management
California
$14M +$8.23M +200,000 +80%
Morgan Stanley
8
Morgan Stanley
New York
$13.3M +$6.97M +169,374 +65%
BCMNY
9
Buckingham Capital Management (New York)
New York
$10.6M +$6.71M +162,957 +91%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$9.66M +$12.8M +310,657 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$9M -$35.5M -861,352 -75%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.98M +$9.24M +224,529 New
HP
13
Harbourvest Partners
Massachusetts
$6.82M +$9.03M +219,287 New
Bank of America
14
Bank of America
North Carolina
$6.65M -$3.03M -73,512 -26%
O
15
OppenheimerFunds
New York
$6.63M -$1.02M -24,680 -10%
PC
16
Pier Capital
Connecticut
$5.42M +$7.17M +174,312 New
Barclays
17
Barclays
United Kingdom
$5.04M +$6.67M +162,134 New
PGH
18
Partners Group Holding
Switzerland
$4.71M +$6.23M +151,412 New
Millennium Management
19
Millennium Management
New York
$4.06M +$5.16M +125,454 +2,420%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M
CS
21
Credit Suisse
Switzerland
$3.5M +$4.34M +105,436 +1,456%
SOMRS
22
State of Michigan Retirement System
Michigan
$3.25M +$4.3M +104,421 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.14M +$4.15M +100,889 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.06M -$2.72M -66,106 -40%
UBS Group
25
UBS Group
Switzerland
$3.04M +$1.24M +30,111 +45%

ROKU Hedge Fund Activity: Q1 2018 in Review

133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2018, worth a combined $480M — down 10% from $533M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROKU positions and 36 closed out — a net gain of 20 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $55.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $35.5M.

  • 133 institutional investors held Roku (ROKU) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $480M of Roku stock for Q1 2018, down 10% quarter-over-quarter.
  • 56 funds opened new Roku positions in Q1 2018 and 36 closed out, a net change of +20 holders.
  • The largest Roku buyer in Q1 2018 was Point72 Asset Management, an estimated $55.2M added.
  • The largest Roku seller in Q1 2018 was Lord, Abbett & Co, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2018.