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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
ABC
476
Associated Banc-Corp
Wisconsin
$2K +$2.88K +25 New
PCA
477
Providence Capital Advisors
North Carolina
$2K +$2.88K +25 New
TPWA
478
TRUE Private Wealth Advisors
Oregon
$2K +$3.22K +28 New
BCH
479
Berkshire Capital Holdings
California
$1K -$7.08M -61,490 -100%
VCP
480
Verus Capital Partners
Arizona
$1K -$11.5K -100 -89%
BBA
481
Braun-Bostich & Associates
Pennsylvania
$1K -$9.55K -83 -89%
VCM
482
Versant Capital Management
Arizona
$1K -$921 -8 -33%
QAM
483
QCI Asset Management
New York
$1K
RIA
484
RPG Investment Advisory
California
$1K
GWS
485
Glassman Wealth Services
Virginia
$1K +$460 +4 +133%
CI
486
CX Institutional
Indiana
$1K +$1.15K +10 New
EWM
487
Edge Wealth Management
New York
$1K +$1.15K +10 New
NC
488
NewSquare Capital
Pennsylvania
$1K +$1.38K +12 New
AIM
489
Arcadia Investment Management
Michigan
$1K +$1.73K +15 New
MRCM
490
M&R Capital Management
New Jersey
$1K +$2.19K +19 New
RDWM
491
Red Door Wealth Management
Tennessee
$1K +$2.19K +19 New
EWP
492
Engrave Wealth Partners
Texas
$1K +$2.3K +20 New
TI
493
tru Independence
Oregon
$6
PWAM
494
Park West Asset Management
California
-$16.4M -122,596 Closed
Fuller & Thaler Asset Management
495
Fuller & Thaler Asset Management
California
-$13.1M -97,785 Closed
CCI
496
Columbus Circle Investors
-$12.8M -95,306 Closed
Capital Fund Management (CFM)
497
Capital Fund Management (CFM)
France
-$8.48M -73,679 Closed
CAM
498
Contour Asset Management
New York
-$8.25M -61,593 Closed
PP
499
PDT Partners
New York
-$7.64M -57,025 Closed
CWM
500
CIBC World Markets
New York
-$7.27M -54,275 Closed

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.