Roku
ROKU
417 hedge funds and large institutions have $6.44B invested in Roku in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 61 closing their positions.
123% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 61
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
22% more funds holding
Funds holding: 342 → 417 (+75)
15% more capital invested
Capital invested by funds: $5.58B → $6.44B (+$861M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.2M |
| 4 |
BlackRock
New York
|
+$86.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$252M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$71.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$71.2M |
| 4 |
JP Morgan Chase
New York
|
-$59.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
ROKU Hedge Fund Activity: Q3 2019 in Review
417 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2019, worth a combined $6.44B — up 15% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new ROKU positions and 61 closed out — a net gain of 75 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.
- 417 institutional investors held Roku (ROKU) as of Q3 2019, up from 342 in Q2 2019.
- Funds reported $6.44B of Roku stock for Q3 2019, up 15% quarter-over-quarter.
- 136 funds opened new Roku positions in Q3 2019 and 61 closed out, a net change of +75 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.