We are live on ! Find out more

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
Truist Financial
276
Truist Financial
North Carolina
$306K -$166K -1,438 -29%
Verition Fund Management
277
Verition Fund Management
Connecticut
$306K +$403K +3,502 New
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$302K -$17.3K -150 -4%
MCM
279
Mengis Capital Management
Oregon
$299K
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$299K +$393K +3,417 New
SIAP
281
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$292K +$385K +3,345 New
M&T Bank
282
M&T Bank
New York
$291K -$13.8K -120 -3%
SCM
283
Silvant Capital Management
Georgia
$287K -$139K -1,209 -27%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$280K -$3.29M -28,600 -90%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$279K -$844K -7,334 -68%
SI
286
Stephens Inc
Arkansas
$278K -$23.5K -204 -6%
ALAM
287
Asahi Life Asset Management
Japan
$278K +$366K +3,180 New
SW
288
SlateStone Wealth
Florida
$277K +$364K +3,166 New
CAN
289
Cetera Advisor Networks
California
$275K +$135K +1,173 +60%
APW
290
Aurora Private Wealth
New Jersey
$272K +$358K +3,114 New
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$272K +$359K +3,120 New
LWM
292
Loveless Wealth Management
Montana
$271K
MMA
293
Miracle Mile Advisors
California
$271K +$356K +3,093 New
BRWA
294
B. Riley Wealth Advisors
Florida
$268K +$352K +3,057 New
Macquarie Group
295
Macquarie Group
Australia
$265K -$2.17M -18,867 -86%
SW
296
SteelPeak Wealth
California
$265K +$208K +1,808 +148%
SS
297
Simplicity Solutions
Minnesota
$265K +$349K +3,030 New
SXL
298
Summit X LLC
Missouri
$264K +$347K +3,017 New
NIM
299
Needham Investment Management
New York
$262K +$345K +3,000 New
SG Americas Securities
300
SG Americas Securities
New York
$261K -$2.56M -22,244 -88%

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.