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502 hedge funds and large institutions have $6.29B invested in Roku in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

20% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 105

3% more funds holding

Funds holding: 486502 (+16)

2.93% more ownership

Funds ownership: 73.04%75.97% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.09B

30% less capital invested

Capital invested by funds: $8.96B → $6.29B (-$2.66B)

Holders
502
Holders Change
+16
Holders Change %
+3.29%
% of All Funds
11.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
126
Increased
179
Reduced
135
Closed
105
Calls
$900M
Puts
$1.09B
Net Calls
-$188M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
226
3G Capital Partners
New York
$525K +$691K +6,000 New
WS
227
Wedbush Securities
California
$524K -$384K -3,339 -36%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$523K -$21.6K -188 -3%
EMG
229
ETF Managers Group
New Jersey
$507K +$468K +4,069 +256%
BRWM
230
B. Riley Wealth Management
Tennessee
$503K +$80.1K +696 +14%
TSS
231
Two Sigma Securities
New York
$503K +$662K +5,748 New
PFGIA
232
Patriot Financial Group Insurance Agency
Massachusetts
$500K +$20.7K +180 +3%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$491K +$646K +5,615 New
SWP
234
Stratos Wealth Partners
Ohio
$490K +$226K +1,967 +54%
FAAS
235
First Allied Advisory Services
California
$489K +$175K +1,522 +37%
AAM
236
Advisors Asset Management
Colorado
$486K +$40.7K +354 +7%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$474K +$624K +5,420 New
ECM
238
ExodusPoint Capital Management
New York
$469K +$617K +5,357 New
PA
239
Pinnacle Associates
New York
$456K -$607K -5,272 -50%
QP
240
Quilter Plc
United Kingdom
$454K +$597K +5,186 New
Aberdeen Group
241
Aberdeen Group
United Kingdom
$441K +$19.3K +168 +3%
RCAG
242
Rehmann Capital Advisory Group
Michigan
$438K +$577K +5,009 New
RMC
243
Regis Management Company
California
$437K
LI
244
Leap Investments
Illinois
$437K +$576K +5,000 New
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$436K +$8.98K +78 +2%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$435K +$806 +7 +0.1%
BCA
247
Biltmore Capital Advisors
New Jersey
$407K +$535K +4,648 New
FAM
248
Formidable Asset Management
Ohio
$407K +$535K +4,650 New
FHB
249
First Hawaiian Bank
Hawaii
$401K +$528K +4,585 New
AWM
250
AE Wealth Management
Kansas
$394K +$280K +2,436 +118%

ROKU Hedge Fund Activity: Q1 2020 in Review

502 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2020, worth a combined $6.29B — down 30% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ROKU positions and 105 closed out — a net gain of 21 holders — while 179 added to existing stakes and 135 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $118M. The largest seller was Susquehanna International Group, cutting an estimated $159M.

  • 502 institutional investors held Roku (ROKU) as of Q1 2020, up from 486 in Q4 2019.
  • Funds reported $6.29B of Roku stock for Q1 2020, down 30% quarter-over-quarter.
  • 126 funds opened new Roku positions in Q1 2020 and 105 closed out, a net change of +21 holders.
  • The largest Roku buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $118M added.
  • The largest Roku seller in Q1 2020 was Susquehanna International Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2020.