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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
SC
326
Scotia Capital
Ontario, Canada
$200K -$65.8K -572 -20%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$191K +$62.4K +542 +33%
CCM
328
Cox Capital Management
Massachusetts
$187K +$161K +1,400 New
JSC
329
Jackson Square Capital
California
$175K
AIG
330
American International Group
New York
$170K -$6.56K -57 -3%
JIR
331
James Investment Research
Ohio
$170K
FHA
332
Flagship Harbor Advisors
Massachusetts
$166K -$59.9K -520 -21%
RFA
333
Reilly Financial Advisors
California
$164K +$215K +1,870 New
SPIA
334
Steward Partners Investment Advisory
New York
$163K +$23.1K +201 +12%
AF
335
Advisornet Financial
Minnesota
$159K +$61K +530 +41%
SF
336
Synovus Financial
Georgia
$152K +$200K +1,737 New
VFA
337
Valeo Financial Advisors
Indiana
$151K -$921 -8 -0.5%
FWM
338
Focused Wealth Management
New York
$144K +$12.7K +110 +7%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$143K +$188K +1,629 New
PFO
340
Pathstone Family Office
New Jersey
$140K -$43.4K -377 -19%
EDRH
341
Edmond de Rothschild Holding
Switzerland
$131K
QI
342
QS Investors
New York
$123K
BAM
343
Belpointe Asset Management
Nevada
$120K +$29.2K +254 +23%
AAP
344
Arax Advisory Partners
Colorado
$110K +$143K +1,240 +6,526%
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$109K -$150K -1,299 -51%
GWM
346
Geneos Wealth Management
Colorado
$102K +$55.3K +480 +69%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$99K -$42.7K -371 -25%
HWA
348
Heritage Wealth Advisors
Virginia
$95.4K +$1.15K +10 +0.9%
US Bancorp
349
US Bancorp
Minnesota
$93K -$58.6K -509 -32%
MHR
350
Matthew Hamilton Rosenberg
$93K +$122K +1,060 New

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.