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342 hedge funds and large institutions have $5.57B invested in Roku in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 53

49% more capital invested

Capital invested by funds: $3.73B → $5.57B (+$1.85B)

13% more funds holding

Funds holding: 302342 (+40)

1.02% more ownership

Funds ownership: 73.99%75% (+1%)

3% more call options, than puts

Call options by funds: $826M | Put options by funds: $800M

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
342
Holders Change
+40
Holders Change %
+13.25%
% of All Funds
7.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
99
Increased
95
Reduced
100
Closed
53
Calls
$826M
Puts
$800M
Net Calls
+$25.6M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$606M -$33.7M -419,953 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M +$78.3M +975,714 +17%
Morgan Stanley
3
Morgan Stanley
New York
$359M +$267M +3,324,069 +517%
BlackRock
4
BlackRock
New York
$359M +$47.2M +588,499 +17%
GGHC
5
Gilder Gagnon Howe & Co
New York
$319M -$1.34M -16,696 -0.5%
Fidelity International
6
Fidelity International
Bermuda
$298M +$33.8M +420,856 +15%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$206M +$36M +448,539 +25%
Renaissance Technologies
8
Renaissance Technologies
New York
$192M -$59.4M -739,800 -26%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$174M -$3.21M -40,032 -2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$171M +$71.4M +889,773 +89%
American Century Companies
11
American Century Companies
Missouri
$120M +$41.9M +522,553 +65%
Wells Fargo
12
Wells Fargo
California
$115M -$36.1M -449,638 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$114M +$21.9M +272,605 +28%
WRCM
14
Whale Rock Capital Management
Massachusetts
$110M -$70M -871,854 -42%
State Street
15
State Street
Massachusetts
$98.2M +$19.6M +244,565 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95.1M +$36.8M +458,237 +77%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$80.8M -$19.5M -242,413 -21%
Invesco
18
Invesco
Georgia
$72.8M +$64.2M +799,614 +19,212%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$71.6M -$2.25M -28,000 -3%
OC
20
Oakmont Corp
California
$66.1M
JP Morgan Chase
21
JP Morgan Chase
New York
$66M +$55.9M +696,845 +6,139%
Northern Trust
22
Northern Trust
Illinois
$56.4M +$6.08M +75,786 +14%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$47M +$8.93M +111,253 +27%
HAM
24
HHR Asset Management
New Jersey
$45.1M -$33.8M -421,460 -46%
Norges Bank
25
Norges Bank
Norway
$42.8M

ROKU Hedge Fund Activity: Q2 2019 in Review

342 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2019, worth a combined $5.57B — up 49% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ROKU positions and 53 closed out — a net gain of 46 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Whale Rock Capital Management, cutting an estimated $70M.

  • 342 institutional investors held Roku (ROKU) as of Q2 2019, up from 302 in Q1 2019.
  • Funds reported $5.57B of Roku stock for Q2 2019, up 49% quarter-over-quarter.
  • 99 funds opened new Roku positions in Q2 2019 and 53 closed out, a net change of +46 holders.
  • The largest Roku buyer in Q2 2019 was Morgan Stanley, an estimated $267M added.
  • The largest Roku seller in Q2 2019 was Whale Rock Capital Management, an estimated $70M sold.

Based on aggregated 13F filings for Q2 2019.