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416 hedge funds and large institutions have $6.43B invested in Roku in 2019 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 61

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

22% more funds holding

Funds holding: 342416 (+74)

15% more capital invested

Capital invested by funds: $5.57B → $6.43B (+$852M)

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1.13% less ownership

Funds ownership: 75%73.88% (-1.1%)

17% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.41B

Holders
416
Holders Change
+74
Holders Change %
+21.64%
% of All Funds
9.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.31%
New
135
Increased
124
Reduced
120
Closed
61
Calls
$1.17B
Puts
$1.41B
Net Calls
-$246M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$766M +$116M +950,213 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M -$31.3M -256,028 -4%
Morgan Stanley
3
Morgan Stanley
New York
$568M +$197M +1,613,321 +41%
BlackRock
4
BlackRock
New York
$475M +$86.3M +705,246 +18%
Fidelity International
5
Fidelity International
Bermuda
$348M +$15.5M +126,605 +4%
GGHC
6
Gilder Gagnon Howe & Co
New York
$331M -$33.6M -274,922 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$260M +$81.8M +668,660 +35%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$227M -$6M -49,020 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$204M +$91.2M +745,701 +59%
State Street
10
State Street
Massachusetts
$177M +$79.6M +651,049 +60%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$152M -$52.1M -426,254 -22%
WRCM
12
Whale Rock Capital Management
Massachusetts
$123M -$92.2K -754 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M -$6M -49,074 -5%
Wells Fargo
14
Wells Fargo
California
$89.8M -$47.4M -387,387 -30%
Norges Bank
15
Norges Bank
Norway
$82.9M +$41.8M +341,878 +72%
Ameriprise
16
Ameriprise
Minnesota
$75.8M +$81.5M +666,047 +844%
American Century Companies
17
American Century Companies
Missouri
$75.2M -$71.2M -582,418 -44%
Goldman Sachs
18
Goldman Sachs
New York
$74.9M +$56.3M +459,977 +167%
OC
19
Oakmont Corp
California
$74.4M +$156K +1,273 +0.2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$71.1M -$23.7M -193,755 -22%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$65.9M +$15.8M +128,811 +25%
Northern Trust
22
Northern Trust
Illinois
$53.4M -$12M -98,137 -16%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$50M +$60.1M +491,005 New
Invesco
24
Invesco
Georgia
$45.9M -$43.1M -352,815 -44%
CF
25
Cypress Funds
California
$43.8M +$2.45M +20,000 +5%

ROKU Hedge Fund Activity: Q3 2019 in Review

416 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2019, worth a combined $6.43B — up 15% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ROKU positions and 61 closed out — a net gain of 74 holders — while 124 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $197M. The largest seller was Renaissance Technologies, cutting an estimated $252M.

  • 416 institutional investors held Roku (ROKU) as of Q3 2019, up from 342 in Q2 2019.
  • Funds reported $6.43B of Roku stock for Q3 2019, up 15% quarter-over-quarter.
  • 135 funds opened new Roku positions in Q3 2019 and 61 closed out, a net change of +74 holders.
  • The largest Roku buyer in Q3 2019 was Morgan Stanley, an estimated $197M added.
  • The largest Roku seller in Q3 2019 was Renaissance Technologies, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2019.