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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
CMTU
301
Capital Markets Trading (UK)
United Kingdom
$260K +$342K +2,975 New
AAS
302
Avantax Advisory Services
Texas
$256K -$295K -2,566 -47%
AG
303
Algert Global
California
$249K +$327K +2,843 New
BIM
304
Bridgecreek Investment Management
Oklahoma
$244K +$321K +2,785 New
PP
305
PagnatoKarp Partners
Virginia
$244K +$321K +2,789 New
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$1.09M -9,510 -77%
VWM
307
Vigilare Wealth Management
Arizona
$243K +$319K +2,775 New
GSWM
308
Golden State Wealth Management
California
$232K +$305K +2,649 New
Nordea Investment Management
309
Nordea Investment Management
Sweden
$229K
FANJ
310
Financial Architects (New Jersey)
New Jersey
$227K -$392K -3,407 -57%
DADC
311
D.A. Davidson & Co
Montana
$224K +$294K +2,551 New
RHBC
312
R.H. Bluestein & Co
Michigan
$219K -$11.5K -100 -4%
BS
313
Boenning & Scattergood
Pennsylvania
$219K +$11.5K +100 +4%
ACM
314
AlphaCrest Capital Management
New York
$219K +$288K +2,500 New
MAFM
315
Mid Atlantic Financial Management
Pennsylvania
$218K -$216K -1,878 -43%
MCC
316
Malaga Cove Capital
California
$216K +$56.4K +490 +26%
PCM
317
Penserra Capital Management
California
$213K +$185K +1,607 +1,913%
DC
318
Diametric Capital
Massachusetts
$212K +$279K +2,426 New
MA
319
Mutual Advisors
Nebraska
$211K +$278K +2,417 New
NA
320
Navellier & Associates
Nevada
$210K +$15K +130 +6%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$210K +$92.1K +800 +50%
Man Group
322
Man Group
United Kingdom
$206K -$216K -1,873 -44%
Prudential Financial
323
Prudential Financial
New Jersey
$206K -$55K -478 -17%
CB
324
Commerce Bank
Missouri
$203K +$2.42K +21 +0.9%
Principal Financial Group
325
Principal Financial Group
Iowa
$201K -$9.67K -84 -4%

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.