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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
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$652K
CG
327
Cutler Group
California
$650K +$6.33K +40 +1%
QSS
328
Quantitative Systematic Strategies
Florida
$650K +$544K +3,442 New
ACP
329
Aviance Capital Partners
Florida
$649K
IRF
330
IBM Retirement Fund
New York
$649K +$168K +1,063 +45%
MCM
331
Mengis Capital Management
Oregon
$643K -$1.58K -10 -0.3%
SW
332
SteelPeak Wealth
California
$639K +$183K +1,157 +52%
BIAS
333
Beacon Investment Advisory Services
New Jersey
$632K +$15K +95 +3%
LBD
334
Landsberg Bennett & Dubbaneh
Florida
$624K +$525K +3,319 New
SI
335
Stephens Inc
Arkansas
$619K -$62.1K -393 -11%
WCM
336
Weld Capital Management
New York
$615K +$515K +3,259 New
Aberdeen Group
337
Aberdeen Group
United Kingdom
$601K -$371K -2,349 -42%
KWM
338
Kingsview Wealth Management
Oregon
$601K -$20.6K -130 -4%
SPIA
339
Steward Partners Investment Advisory
New York
$600K +$152K +963 +43%
PFWA
340
Paces Ferry Wealth Advisors
Georgia
$594K +$498K +3,148 New
MAM
341
Morse Asset Management
Connecticut
$587K +$3.95K +25 +0.8%
SC
342
Solstein Capital
California
$586K +$169K +1,070 +53%
KCMH
343
Keywise Capital Management (HK)
Hong Kong
$585K +$490K +3,100 New
KPWS
344
Kestra Private Wealth Services
Texas
$581K +$487K +3,078 New
II
345
Ibex Investors
Colorado
$576K +$483K +3,052 New
MAFM
346
Mid Atlantic Financial Management
Pennsylvania
$574K -$37.2K -235 -8%
LWM
347
Loveless Wealth Management
Montana
$572K -$5.53K -35 -1%
AAM
348
Advisors Asset Management
Colorado
$562K -$327K -2,065 -41%
ECM
349
ExodusPoint Capital Management
New York
$561K +$470K +2,972 New
SCP
350
Silverleafe Capital Partners
Tennessee
$560K +$469K +2,964 New

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.