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Roku
ROKU

Overview Fund Activity

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.

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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$56.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.66M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9M
3
FAM
3
Foxhaven Asset Management
Virginia
$859K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M 3,342,220 +1,321,355 +65%
GGHC
2
Gilder Gagnon Howe & Co
New York
$56.5M 1,815,788 +1,294,281 +248%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M 1,462,742 +44,785 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.7M 1,341,295 +1,341,295 New
Citadel Advisors
5
Citadel Advisors
Florida
$21.5M 689,888 +380,329 +123%
BlackRock
6
BlackRock
New York
$19.9M 638,457 +10,388 +2%
FCM
7
Firsthand Capital Management
California
$14M 450,000 +200,000 +80%
Morgan Stanley
8
Morgan Stanley
New York
$13.3M 428,241 +169,374 +65%
BCMNY
9
Buckingham Capital Management (New York)
New York
$10.6M 341,377 +162,957 +91%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$9.66M 310,657 +310,657 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$9M 289,412 -861,352 -75%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.98M 224,529 +224,529 New
HP
13
Harbourvest Partners
Massachusetts
$6.82M 219,287 +219,287 New
Bank of America
14
Bank of America
North Carolina
$6.65M 213,796 -73,512 -26%
O
15
OppenheimerFunds
New York
$6.63M 213,230 -24,680 -10%
PC
16
Pier Capital
Connecticut
$5.42M 174,312 +174,312 New
Barclays
17
Barclays
United Kingdom
$5.04M 162,134 +162,134 New
PGH
18
Partners Group Holding
Switzerland
$4.71M 151,412 +151,412 New
Millennium Management
19
Millennium Management
New York
$4.06M 130,637 +125,454 +2,420%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M 119,419 – –
CS
21
Credit Suisse
Switzerland
$3.5M 112,676 +105,436 +1,456%
SOMRS
22
State of Michigan Retirement System
Michigan
$3.25M 104,421 +104,421 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.14M 100,889 +100,889 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.06M 98,511 -66,106 -40%
UBS Group
25
UBS Group
Switzerland
$3.04M 97,655 +30,111 +45%
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