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623 hedge funds and large institutions have $15.5B invested in Roku in 2020 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 227 increasing their positions, 160 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 62

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

72% more capital invested

Capital invested by funds: $9B → $15.5B (+$6.48B)

42% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 160

16% more funds holding

Funds holding: 538623 (+85)

2.07% more ownership

Funds ownership: 75.71%77.78% (+2.1%)

7% less call options, than puts

Call options by funds: $1.96B | Put options by funds: $2.11B

Holders
623
Holders Change
+85
Holders Change %
+15.8%
% of All Funds
12.57%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.52%
New
150
Increased
227
Reduced
160
Closed
62
Calls
$1.96B
Puts
$2.11B
Net Calls
-$152M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aljian Capital Management
Nevada
$1.74M +$1.46M +9,254 New
APA
227
American Portfolios Advisors
New York
$1.71M -$43.5K -275 -3%
CWG
228
Cornerstone Wealth Group
North Carolina
$1.7M -$80.3K -508 -5%
MCM
229
Marathon Capital Management
Maryland
$1.69M -$154K -975 -10%
WSFS
230
Wilmington Savings Fund Society
Delaware
$1.68M +$2.85K +18 +0.2%
EWM
231
Executive Wealth Management
Michigan
$1.66M +$491K +3,104 +55%
Russell Investments Group
232
Russell Investments Group
United Kingdom
$1.63M +$149K +942 +12%
DF
233
Donoghue Forlines
Massachusetts
$1.61M +$1.35M +8,549 New
VVP
234
Venture Visionary Partners
Ohio
$1.6M +$734K +4,645 +120%
II
235
IFM Investors
Australia
$1.55M +$251K +1,587 +24%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$18.5K +117 +1%
KeyBank National Association
237
KeyBank National Association
Ohio
$1.54M +$228K +1,444 +22%
Walleye Trading
238
Walleye Trading
New York
$1.53M -$12.7M -80,483 -91%
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$1.52M +$125K +790 +11%
DSAM
240
Dock Street Asset Management
Florida
$1.49M
MWM
241
Meridian Wealth Management
Kentucky
$1.46M +$102K +642 +9%
BCP
242
Blackhawk Capital Partners
Wisconsin
$1.46M +$697K +4,407 +54%
PP
243
Paloma Partners
Connecticut
$1.45M -$3.49M -22,071 -74%
MML Investors Services
244
MML Investors Services
Massachusetts
$1.44M +$73.7K +466 +7%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$1.44M +$274K +1,734 +29%
DWA
246
Dorsey Wright & Associates
California
$1.44M +$1.2M +7,616 New
PCIA
247
Prime Capital Investment Advisors
Kansas
$1.44M -$2.51M -15,861 -68%
SAM
248
Shell Asset Management
Netherlands
$1.4M +$68.3K +432 +6%
PIM
249
Platinum Investment Management
Australia
$1.4M
FHB
250
First Hawaiian Bank
Hawaii
$1.4M

ROKU Hedge Fund Activity: Q3 2020 in Review

623 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q3 2020, worth a combined $15.5B — up 72% from $9B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ROKU positions and 62 closed out — a net gain of 88 holders — while 227 added to existing stakes and 160 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $178M. The largest seller was Fidelity International, cutting an estimated $130M.

  • 623 institutional investors held Roku (ROKU) as of Q3 2020, up from 538 in Q2 2020.
  • Funds reported $15.5B of Roku stock for Q3 2020, up 72% quarter-over-quarter.
  • 150 funds opened new Roku positions in Q3 2020 and 62 closed out, a net change of +88 holders.
  • The largest Roku buyer in Q3 2020 was D.E. Shaw & Co, an estimated $178M added.
  • The largest Roku seller in Q3 2020 was Fidelity International, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2020.