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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
MAM
301
Meeder Asset Management
Ohio
$833K +$696K +4,402 +220,100%
CB
302
Commerce Bank
Missouri
$832K
DAS
303
Dynamic Advisor Solutions
Arizona
$825K -$203K -1,286 -23%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$823K -$119K -753 -15%
SWP
305
Stratos Wealth Partners
Ohio
$821K -$118K -747 -15%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$819K +$17.1K +108 +3%
VWA
307
V Wealth Advisors
Kansas
$808K -$327K -2,065 -33%
CAAS
308
Capital Asset Advisory Services
Michigan
$802K -$83.6K -529 -11%
AAP
309
Ardsley Advisory Partners
Connecticut
$802K +$672K +4,250 New
TFA
310
Teamwork Financial Advisors
Texas
$794K +$378K +2,392 +132%
JWCA
311
J.W. Cole Advisors
Florida
$791K +$662K +4,187 New
ATFA
312
All Terrain Financial Advisors
Minnesota
$756K +$1.11K +7 +0.2%
IWM
313
IHT Wealth Management
Illinois
$756K +$346K +2,186 +120%
GF
314
Gabelli Funds
New York
$755K
PFGIA
315
Patriot Financial Group Insurance Agency
Massachusetts
$755K
WG
316
Winton Group
United Kingdom
$753K -$40.5K -256 -6%
DTL
317
Dynamic Technology Lab
Singapore
$751K +$155K +981 +33%
IFG
318
Independent Financial Group
California
$750K +$118K +748 +23%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$741K +$262K +1,656 +81%
JIP
320
Jaffetilchin Investment Partners
Florida
$713K -$152K -962 -20%
RG
321
Rikoon Group
New Mexico
$694K -$7.12K -45 -1%
EPA
322
Element Pointe Advisors
Florida
$685K
OPPTF
323
OPSEU Pension Plan Trust Fund
Ontario, Canada
$673K -$73.8K -467 -12%
BJL
324
Brighton Jones LLC
Washington
$670K -$9.33K -59 -2%
MA
325
Mutual Advisors
Nebraska
$667K -$300K -1,895 -35%

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.