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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
SDWMA
401
Schneider Downs Wealth Management Advisors
Pennsylvania
$321K +$269K +1,700 New
VWM
402
Vigilare Wealth Management
Arizona
$318K -$95.7K -605 -26%
UCFA
403
United Capital Financial Advisors
Texas
$315K -$780K -4,935 -75%
AC
404
Allstate Corporation
Illinois
$315K +$264K +1,667 New
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$313K +$262K +1,658 New
MIC
406
Means Investment Company
Maine
$303K +$189K +1,195 New
LFAS
407
Level Four Advisory Services
Texas
$303K +$253K +1,603 New
PFO
408
Pathstone Family Office
New Jersey
$302K
DAM
409
Doheny Asset Management
California
$302K +$253K +1,600 New
WP
410
WealthShield Partners
North Carolina
$300K -$31.6K -200 -11%
Cetera Investment Advisers
411
Cetera Investment Advisers
Illinois
$297K -$34.2K -216 -12%
EA
412
Emerald Advisers
Pennsylvania
$297K -$4.74K -30 -2%
NFG
413
Next Financial Group
Texas
$294K -$57.2K -362 -19%
TYCC
414
Texas Yale Capital Corp
Florida
$289K +$242K +1,529 New
PG
415
Patten Group
Tennessee
$288K +$241K +1,525 New
HFM
416
Harvest Fund Management
China
$286K +$222K +1,401 New
QT
417
Quantamental Technologies
New York
$286K +$239K +1,513 New
SRAM
418
Spouting Rock Asset Management
Pennsylvania
$285K +$239K +1,512 New
FFG
419
Fortem Financial Group
California
$283K -$111K -700 -32%
EDRH
420
Edmond de Rothschild Holding
Switzerland
$283K
BFEC
421
Benjamin F. Edwards & Company
Missouri
$283K +$45.9K +290 +24%
BRWA
422
B. Riley Wealth Advisors
Florida
$280K -$43.3K -274 -16%
KA
423
Kovack Advisors
Florida
$280K +$235K +1,484 New
RJT
424
Raymond James Trust
Florida
$279K +$233K +1,476 New
BCM
425
Brookstone Capital Management
Illinois
$277K +$232K +1,467 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.