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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
AIM
251
Achmea Investment Management
Netherlands
$1.39M -$1.29M -8,135 -52%
Truist Financial
252
Truist Financial
North Carolina
$1.36M +$596K +3,771 +109%
IIA
253
IPG Investment Advisors
California
$1.36M +$35.1K +222 +3%
DT
254
Diversified Trust
Tennessee
$1.33M +$107K +678 +11%
AAS
255
Avantax Advisory Services
Texas
$1.33M +$706K +4,468 +171%
IAA
256
Independent Advisor Alliance
North Carolina
$1.31M -$49.5K -313 -4%
AWM
257
AE Wealth Management
Kansas
$1.3M +$402K +2,541 +58%
SCA
258
Snowden Capital Advisors
New York
$1.29M +$188K +1,190 +21%
WS
259
Wedbush Securities
California
$1.27M -$26.1K -165 -2%
MCC
260
Malaga Cove Capital
California
$1.27M
WBC
261
Westpac Banking Corp
Australia
$1.26M
LCM
262
Landscape Capital Management
New Jersey
$1.25M +$166K +1,048 +19%
NIP
263
Nicholas Investment Partners
California
$1.24M +$4.58K +29 +0.4%
AFC
264
AFT Forsyth & Company
Florida
$1.24M -$205K -1,295 -16%
AG
265
Algert Global
California
$1.24M -$38.6K -244 -4%
DRS
266
Deane Retirement Strategies
Louisiana
$1.2M -$894K -5,652 -47%
RE
267
RBC Europe
United Kingdom
$1.19M +$142K +900 +17%
SIAP
268
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.17M -$11.9K -75 -1%
GVAG
269
Great Valley Advisor Group
Delaware
$1.15M -$154K -977 -14%
CC
270
Cipher Capital
New York
$1.15M +$964K +6,095 New
KFP
271
KMG Fiduciary Partners
Ohio
$1.15M -$247K -1,560 -20%
TVWM
272
Tower View Wealth Management
Wisconsin
$1.14M -$223K -1,412 -19%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$1.14M
OIA
274
OneDigital Investment Advisors
Kansas
$1.14M +$330K +2,086 +53%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$159K +1,005 +20%

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.