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Roku
ROKU

Overview Fund Activity

204 hedge funds and large institutions have $1.51B invested in Roku in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+71
Holders Change %
+53.38%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
95
Increased
59
Reduced
32
Closed
23
Calls
$157M
Puts
$202M
Net Calls
-$45.4M
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
Fidelity International
2
Fidelity International
Bermuda
$83.4M
3
MCM
3
Melvin Capital Management
New York
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$67.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$556K
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 3,245,130 +2,606,673 +408%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M 2,986,847 -355,373 -11%
GGHC
3
Gilder Gagnon Howe & Co
New York
$126M 2,960,515 +1,144,727 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 2,749,273 +1,286,531 +88%
Fidelity International
5
Fidelity International
Bermuda
$83.4M 1,956,259 +1,956,259 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$77.7M 1,822,057 +480,762 +36%
MCM
7
Melvin Capital Management
New York
$76.7M 1,800,000 +1,800,000 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$67.5M 1,583,238 +1,293,826 +447%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$39.9M 935,524 +834,635 +827%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$37M 869,073 +644,544 +287%
WRCM
11
Whale Rock Capital Management
Massachusetts
$32M 750,170 +750,170 New
State Street
12
State Street
Massachusetts
$30.8M 723,181 +707,421 +4,489%
Citadel Advisors
13
Citadel Advisors
Florida
$28.3M 664,580 -25,308 -4%
HCM
14
Hitchwood Capital Management
New York
$27.1M 635,207 +635,207 New
EAM
15
EastBay Asset Management
New York
$26M 609,382 +609,382 New
Northern Trust
16
Northern Trust
Illinois
$22.2M 520,742 +484,125 +1,322%
HAM
17
Honeycomb Asset Management
New York
$21.3M 500,000 +500,000 New
FCM
18
Firsthand Capital Management
California
$20.9M 490,000 +40,000 +9%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$20.6M 483,000 +483,000 New
BCMNY
20
Buckingham Capital Management (New York)
New York
$20.6M 482,569 +141,192 +41%
Morgan Stanley
21
Morgan Stanley
New York
$19M 445,205 +16,964 +4%
TA
22
Teachers Advisors
New York
$18.3M 429,759 +429,759 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.2M 426,709 +307,290 +257%
GCP
24
Garelick Capital Partners
Massachusetts
$15.3M 359,337 +359,337 New
QOP
25
Quinn Opportunity Partners
Virginia
$13.6M 320,163 +267,863 +512%
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