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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
HAS
351
HBW Advisory Services
California
$559K -$122K -774 -21%
CAN
352
Claraphi Advisory Network
United States
$556K +$129K +818 +38%
HIIFS
353
Harel Insurance Investments & Financial Services
Israel
$552K -$717K -4,535 -61%
BRWM
354
B. Riley Wealth Management
Tennessee
$548K -$54.2K -343 -11%
MC
355
Maverick Capital
Texas
$536K +$449K +2,841 New
MFAM
356
Motley Fool Asset Management
Virginia
$535K +$422K +2,670 New
AIM
357
Axiom Investment Management
New York
$532K -$190K -1,200 -30%
KLCM
358
KG&L Capital Management
Louisiana
$524K -$250K -1,580 -36%
AIG
359
American International Group
New York
$523K -$2.06K -13 -0.5%
BIM
360
Bridgecreek Investment Management
Oklahoma
$519K
SC
361
Scotia Capital
Ontario, Canada
$511K +$158 +1 +0%
CAN
362
Cetera Advisor Networks
California
$506K -$563K -3,560 -57%
PC
363
Pier Capital
Connecticut
$506K -$192K -1,214 -31%
Prudential Financial
364
Prudential Financial
New Jersey
$505K -$5.53K -35 -1%
BAM
365
Belpointe Asset Management
Nevada
$505K +$165K +1,045 +64%
ICM
366
Intrepid Capital Management
Florida
$495K +$104K +657 +33%
PCM
367
Peregrine Capital Management
Minnesota
$495K +$414K +2,620 New
DADC
368
D.A. Davidson & Co
Montana
$488K -$6.8K -43 -2%
CWA
369
Clarity Wealth Advisors
California
$475K -$123K -780 -24%
RHBC
370
R.H. Bluestein & Co
Michigan
$472K
KOCAA
371
Knights of Columbus Asset Advisors
Connecticut
$466K +$391K +2,470 New
Manulife (Manufacturers Life Insurance)
372
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K
GSWM
373
Golden State Wealth Management
California
$459K -$29.6K -187 -7%
Luther King Capital Management (LKCM)
374
Luther King Capital Management (LKCM)
Texas
$434K +$363K +2,297 New
CTC
375
Central Trust Company
Missouri
$423K +$292K +1,847 +468%

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.