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302 hedge funds and large institutions have $3.73B invested in Roku in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.45B → $3.73B (+$2.28B)

134% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 47

25% more funds holding

Funds holding: 242302 (+60)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

12.69% more ownership

Funds ownership: 61.3%73.99% (+13%)

2% more call options, than puts

Call options by funds: $621M | Put options by funds: $606M

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
302
Holders Change
+60
Holders Change %
+24.79%
% of All Funds
6.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
110
Increased
72
Reduced
85
Closed
47
Calls
$621M
Puts
$606M
Net Calls
+$15M
Net Calls Change
+$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M +$41M +767,418 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$12.7M +237,685 +4%
GGHC
3
Gilder Gagnon Howe & Co
New York
$228M -$397K -7,423 -0.2%
BlackRock
4
BlackRock
New York
$218M -$8.23M -153,945 -4%
Fidelity International
5
Fidelity International
Bermuda
$185M -$11.7M -219,525 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$184M +$153M +2,855,600 New
WRCM
7
Whale Rock Capital Management
Massachusetts
$134M +$111M +2,082,122 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$126M +$90.6M +1,693,168 +643%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$118M +$97.8M +1,828,424 New
Wells Fargo
10
Wells Fargo
California
$111M -$4.86M -90,786 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$79.8M +$56.5M +1,056,544 +584%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$73.2M +$42.9M +801,728 +241%
Allianz Asset Management
13
Allianz Asset Management
Germany
$64.2M +$53.2M +994,439 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$63.8M +$8.48M +158,535 +19%
HAM
15
HHR Asset Management
New Jersey
$59.3M -$24.8M -462,910 -33%
Jane Street
16
Jane Street
New York
$56.1M +$38.7M +722,960 +495%
State Street
17
State Street
Massachusetts
$54.2M +$1.59M +29,687 +4%
American Century Companies
18
American Century Companies
Missouri
$51.6M +$42.8M +799,339 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$51.2M +$43.4M +810,700 New
OC
20
Oakmont Corp
California
$47.1M +$17.9K +334 +0%
SIM
21
Spark Investment Management
New York
$46.2M +$4.29M +80,200 +13%
Morgan Stanley
22
Morgan Stanley
New York
$41.5M -$9.28M -173,471 -21%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$40.3M +$33.4M +624,445 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.2M +$2.52M +47,164 +9%
O
25
OppenheimerFunds
New York
$36.1M +$653K +12,200 +2%

ROKU Hedge Fund Activity: Q1 2019 in Review

302 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2019, worth a combined $3.73B — up 157% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ROKU positions and 47 closed out — a net gain of 63 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $153M. The largest seller was Artisan Partners, cutting an estimated $61.8M.

  • 302 institutional investors held Roku (ROKU) as of Q1 2019, up from 242 in Q4 2018.
  • Funds reported $3.73B of Roku stock for Q1 2019, up 157% quarter-over-quarter.
  • 110 funds opened new Roku positions in Q1 2019 and 47 closed out, a net change of +63 holders.
  • The largest Roku buyer in Q1 2019 was Renaissance Technologies, an estimated $153M added.
  • The largest Roku seller in Q1 2019 was Artisan Partners, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2019.