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502 hedge funds and large institutions have $6.29B invested in Roku in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

20% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 105

3% more funds holding

Funds holding: 486502 (+16)

2.93% more ownership

Funds ownership: 73.04%75.97% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.09B

30% less capital invested

Capital invested by funds: $8.96B → $6.29B (-$2.66B)

Holders
502
Holders Change
+16
Holders Change %
+3.29%
% of All Funds
11.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
126
Increased
179
Reduced
135
Closed
105
Calls
$900M
Puts
$1.09B
Net Calls
-$188M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$45.5M -$5.36M -46,593 -8%
DAM
27
Dorsey Asset Management
Illinois
$43.1M +$14.9M +129,386 +36%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$41M +$22M +191,060 +69%
Invesco
29
Invesco
Georgia
$38.4M -$16M -138,571 -24%
N
30
Nuveen
North Carolina
$36.8M -$1.6M -13,881 -3%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$31.1M +$782K +6,796 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$31.1M +$9.89M +85,900 +32%
Ameriprise
33
Ameriprise
Minnesota
$29.9M -$40.3M -350,163 -51%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$26.7M +$34.1M +296,589 +3,645%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.8M +$397K +3,445 +1%
CF
36
Cypress Funds
California
$25.1M -$25.7M -223,602 -44%
Legal & General Group
37
Legal & General Group
United Kingdom
$25M +$2.54M +22,079 +8%
LCM
38
Laurion Capital Management
New York
$24.9M +$32.7M +284,217 New
UBS AM
39
UBS AM
Illinois
$22.2M +$3.06M +26,558 +12%
Charles Schwab
40
Charles Schwab
California
$21M +$4.22M +36,682 +18%
FCM
41
Firsthand Capital Management
California
$21M
OCM
42
Ogborne Capital Management
California
$19.7M +$2.01M +17,504 +8%
Twin Tree Management
43
Twin Tree Management
Texas
$18.9M +$18.9M +163,833 +313%
Citadel Advisors
44
Citadel Advisors
Florida
$18.8M -$25.7M -223,621 -51%
SI
45
Scout Investments
Missouri
$18.8M -$17.1M -148,860 -41%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.8M +$20.2M +175,793 +636%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.8M -$912K -7,920 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$16.6M +$11.1M +96,298 +103%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$16M -$24M -208,920 -53%
UBS Group
50
UBS Group
Switzerland
$15.7M +$8.55M +74,240 +71%

ROKU Hedge Fund Activity: Q1 2020 in Review

502 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2020, worth a combined $6.29B — down 30% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ROKU positions and 105 closed out — a net gain of 21 holders — while 179 added to existing stakes and 135 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $118M. The largest seller was Susquehanna International Group, cutting an estimated $159M.

  • 502 institutional investors held Roku (ROKU) as of Q1 2020, up from 486 in Q4 2019.
  • Funds reported $6.29B of Roku stock for Q1 2020, down 30% quarter-over-quarter.
  • 126 funds opened new Roku positions in Q1 2020 and 105 closed out, a net change of +21 holders.
  • The largest Roku buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $118M added.
  • The largest Roku seller in Q1 2020 was Susquehanna International Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2020.