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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
Northern Trust
26
Northern Trust
Illinois
$123M +$4.75M +30,026 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$109M -$26.2M -165,518 -22%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$107M +$87.6M +554,000 +2,841%
OC
29
Oakmont Corp
California
$103M
Macquarie Group
30
Macquarie Group
Australia
$101M +$84.5M +534,455 +19,246%
MWA
31
Marshall Wace Asia
Hong Kong
$97.5M +$81.7M +516,654 New
Bank of America
32
Bank of America
North Carolina
$94.7M -$5.61M -35,469 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$88.5M +$26.5M +167,824 +56%
N
34
Nuveen
North Carolina
$82.6M +$1.91M +12,107 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$80.4M -$50.8M -321,015 -43%
Swiss National Bank
36
Swiss National Bank
Switzerland
$74.8M +$4.1M +25,900 +7%
HCM
37
Hitchwood Capital Management
New York
$67M +$32.4M +205,000 +137%
FAM
38
Fred Alger Management
New York
$60.9M +$8.68M +54,882 +21%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.7M +$1.28M +8,109 +3%
SCM
40
Spyglass Capital Management
California
$59.7M +$8.7M +55,026 +21%
DAM
41
Dorsey Asset Management
Illinois
$57.3M -$6.17M -39,028 -11%
Charles Schwab
42
Charles Schwab
California
$56.1M +$7.6M +48,084 +19%
CF
43
Cypress Funds
California
$54.2M
SI
44
Scout Investments
Missouri
$54.1M +$8.97M +56,713 +25%
UBS AM
45
UBS AM
Illinois
$50.6M +$2.04M +12,929 +5%
SIMG
46
Stephens Investment Management Group
Texas
$49.8M +$5.9M +37,333 +16%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$45.9M -$786K -4,970 -2%
FCM
48
Firsthand Capital Management
California
$45.3M
CMG
49
Cavalry Management Group
California
$45M +$37.7M +238,576 New
Renaissance Technologies
50
Renaissance Technologies
New York
$44.3M +$37.1M +234,400 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.