We are live on ! Find out more

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
CLOS
476
Compagnie Lombard Odier SCmA
Switzerland
$189K +$158K +1,000 New
AF
477
Advisornet Financial
Minnesota
$177K -$11.9K -75 -7%
IA
478
IFP Advisors
Florida
$177K +$85.9K +543 +141%
CF
479
Centaurus Financial
California
$174K +$146K +921 New
MC
480
Moors & Cabot
Massachusetts
$171K -$128K -811 -47%
LS
481
Livforsakringsbolaget Skandia
Sweden
$170K
SIC
482
Salem Investment Counselors
North Carolina
$170K +$15.8K +100 +13%
GWM
483
Geneos Wealth Management
Colorado
$166K -$11.1K -70 -7%
BCV
484
Banque Cantonale Vaudoise
Switzerland
$157K -$534K -3,376 -80%
SIS
485
Sound Income Strategies
Florida
$152K +$474 +3 +0.4%
MWA
486
Moser Wealth Advisors
Washington
$149K +$22K +139 +21%
GI
487
GS Investments
Minnesota
$143K -$3.16K -20 -3%
Bessemer Group
488
Bessemer Group
New Jersey
$142K -$13.4K -85 -10%
FDCDDQ
489
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$60.9K -385 -36%
OIA
490
Optimum Investment Advisors
Illinois
$124K -$62K -392 -37%
HI
491
Hudock Inc
Pennsylvania
$124K -$1.11K -7 -1%
PCM
492
Penserra Capital Management
California
$123K +$79.7K +504 +336%
FHA
493
First Horizon Advisors
Tennessee
$122K -$17.4K -110 -15%
CFGS
494
Concourse Financial Group Securities
Alabama
$107K
WEC
495
Winslow Evans & Crocker
Massachusetts
$94K -$79.1K -500 -50%
TFM
496
TFC Financial Management
Massachusetts
$93K +$77.6K +491 New
PA
497
Parallel Advisors
California
$92K +$12.3K +78 +19%
HWA
498
HHM Wealth Advisors
Tennessee
$89K
BEI
499
Benjamin Edwards Inc
Missouri
$84K +$22.8K +144 +48%
BWL
500
Bogart Wealth LLC
Virginia
$83K

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.