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Roku
ROKU

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.4%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
82
Increased
80
Reduced
57
Closed
86
Calls
$156M
Puts
$236M
Net Calls
-$79.4M
Net Calls Change
-$47.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$47.4M
2
Fidelity International
2
Fidelity International
Bermuda
$94.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M
4
Wells Fargo
4
Wells Fargo
California
$55.5M
5
HAM
5
HHR Asset Management
New Jersey
$42.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
MCM
4
Melvin Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M 6,340,828 +925,145 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 5,368,650 +620,775 +13%
GGHC
3
Gilder Gagnon Howe & Co
New York
$109M 3,549,154 +143,545 +4%
BlackRock
4
BlackRock
New York
$108M 3,527,905 +197,400 +6%
Fidelity International
5
Fidelity International
Bermuda
$94.6M 3,088,931 +1,132,672 +58%
Wells Fargo
6
Wells Fargo
California
$55.5M 1,810,707 +889,560 +97%
Artisan Partners
7
Artisan Partners
Wisconsin
$47.4M 1,545,776 +1,524,386 +7,127%
HAM
8
HHR Asset Management
New Jersey
$42.3M 1,382,069 +831,932 +151%
1WCM
9
12 West Capital Management
New York
$29.4M 959,782 +220,000 +30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.5M 830,610 +759,112 +1,062%
APG
11
Andrew P. Goldfarb
$25.3M 825,866 +825,866 New
Morgan Stanley
12
Morgan Stanley
New York
$25M 816,161 -1,313,720 -62%
State Street
13
State Street
Massachusetts
$24.8M 810,376 +27,947 +4%
OC
14
Oakmont Corp
California
$22.3M 729,179 +729,179 New
SIM
15
Spark Investment Management
New York
$19.5M 636,000 +636,000 New
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$19.5M 635,465 +635,465 New
O
17
OppenheimerFunds
New York
$16.8M 547,480 +103,980 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.7M 544,746 +75,051 +16%
Northern Trust
19
Northern Trust
Illinois
$16.7M 544,362 +6,789 +1%
TA
20
Teachers Advisors
New York
$15.5M 505,742 +28,673 +6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$15M 488,496 +169,996 +53%
Norges Bank
22
Norges Bank
Norway
$14.5M 472,494 +330,504 +233%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$13.8M 450,000 +450,000 New
FCM
24
Firsthand Capital Management
California
$10.9M 355,000 -135,000 -28%
TCIM
25
TIAA CREF Investment Management
New York
$10.8M 351,388 -40,917 -10%
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