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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
PA
376
Pinnacle Associates
New York
$417K -$63.2K -400 -15%
WC
377
Weil Company
California
$412K +$345K +2,182 New
RWA
378
Redhawk Wealth Advisors
Minnesota
$407K +$341K +2,156 New
AWA
379
Arete Wealth Advisors
Illinois
$403K -$17.4K -110 -5%
RA
380
RFG Advisory
Alabama
$403K +$26.9K +170 +9%
VFA
381
Valeo Financial Advisors
Indiana
$402K +$34.3K +217 +11%
FC
382
Forte Capital
New York
$401K -$66.4K -420 -17%
JSC
383
Jackson Square Capital
California
$401K
TAM
384
Tocqueville Asset Management
New York
$396K +$332K +2,100 New
Citadel Advisors
385
Citadel Advisors
Florida
$388K -$40.9M -258,879 -99%
SWA
386
Stratos Wealth Advisors
Ohio
$383K +$31.5K +199 +11%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$379K
LIM
388
Leavell Investment Management
Alabama
$378K
ACM
389
AlphaCrest Capital Management
New York
$378K +$316K +2,000 New
CCM
390
CAAS Capital Management
New York
$378K +$316K +2,000 New
GC
391
Guggenheim Capital
Illinois
$369K +$309K +1,955 New
HR
392
Hayden Royal
North Carolina
$364K +$305K +1,931 New
MIH
393
Meitav Investment House
Israel
$362K +$303K +1,915 New
BCI
394
Brinker Capital Investments
Pennsylvania
$361K +$302K +1,912 New
PAS
395
Partnervest Advisory Services
California
$360K -$6.33K -40 -2%
WAM
396
World Asset Management
Michigan
$359K +$11.2K +71 +4%
SFO
397
Stokes Family Office
Louisiana
$355K +$297K +1,878 New
KC
398
KCL Capital
New York
$348K +$292K +1,844 New
SCA
399
Spearhead Capital Advisors
Florida
$339K +$284K +1,798 New
PNC Financial Services Group
400
PNC Financial Services Group
Pennsylvania
$326K +$25.6K +162 +10%

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.