Roku
ROKU
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.
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: 242 → 302 (+60)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12.72% more ownership
Funds ownership: 61.3% → 74.02% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$153M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$111M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$97.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$61.8M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$29.4M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$24.8M |
| 4 |
APG
Andrew P. Goldfarb
|
-$16.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15M |
ROKU Hedge Fund Activity: Q1 2019 in Review
302 of the 4,633 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.