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486 hedge funds and large institutions have $8.96B invested in Roku in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 70

42% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 118

39% more capital invested

Capital invested by funds: $6.43B → $8.96B (+$2.53B)

17% more funds holding

Funds holding: 416486 (+70)

0.84% less ownership

Funds ownership: 73.88%73.04% (-0.84%)

26% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.93B

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
486
Holders Change
+70
Holders Change %
+16.83%
% of All Funds
9.58%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.2%
New
147
Increased
167
Reduced
118
Closed
70
Calls
$1.44B
Puts
$1.93B
Net Calls
-$494M
Net Calls Change
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$65.6M +$57.2M +416,345 +563%
American Century Companies
27
American Century Companies
Missouri
$63.3M -$36.7M -266,819 -36%
Citadel Advisors
28
Citadel Advisors
Florida
$58.8M +$17.1M +124,472 +40%
N
29
Nuveen
North Carolina
$58.2M +$14.5M +105,258 +32%
AII
30
AGF Investments Inc
Ontario, Canada
$55.9M +$57.4M +417,565 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$52.5M +$49.4M +359,435 +1,095%
SI
32
Scout Investments
Missouri
$48.7M +$50M +363,985 New
DAM
33
Dorsey Asset Management
Illinois
$48.7M +$50M +363,488 New
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$46.7M -$493K -3,586 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$39M -$2.34M -17,032 -6%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$37.2M +$29.5M +214,614 +339%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.1M -$41.2K -300 -0.1%
Bank of America
38
Bank of America
North Carolina
$35.7M +$480K +3,493 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$35.2M +$6.61M +48,068 +22%
CTA
40
Carillon Tower Advisers
Florida
$33.5M +$34.4M +250,325 New
FCM
41
Firsthand Capital Management
California
$32.1M
UBS AM
42
UBS AM
Illinois
$30.5M -$16.5M -119,721 -34%
OCM
43
Ogborne Capital Management
California
$27.8M -$860K -6,254 -3%
Charles Schwab
44
Charles Schwab
California
$27.3M +$2.2M +16,035 +9%
Millennium Management
45
Millennium Management
New York
$26.9M +$27.6M +201,078 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26.8M +$3.16M +23,014 +13%
First Trust Advisors
47
First Trust Advisors
Illinois
$26M -$2.86M -20,796 -10%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$22.6M +$23.2M +168,774 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.7M +$144K +1,050 +0.7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$2.32M +16,887 +12%

ROKU Hedge Fund Activity: Q4 2019 in Review

486 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2019, worth a combined $8.96B — up 39% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new ROKU positions and 70 closed out — a net gain of 77 holders — while 167 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $384M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 486 institutional investors held Roku (ROKU) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.96B of Roku stock for Q4 2019, up 39% quarter-over-quarter.
  • 147 funds opened new Roku positions in Q4 2019 and 70 closed out, a net change of +77 holders.
  • The largest Roku buyer in Q4 2019 was Fidelity Investments, an estimated $384M added.
  • The largest Roku seller in Q4 2019 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.