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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
CIA
501
CSat Investment Advisory
Michigan
$81K +$44.1K +279 +189%
SFS
502
Sowell Financial Services
Arkansas
$79K -$65.5K -414 -50%
MIFH
503
Migdal Insurance & Financial Holdings
Israel
$77K +$64.8K +410 New
WT
504
Washington Trust
Rhode Island
$75K +$59.6K +377 +1,885%
GT
505
Glenmede Trust
Pennsylvania
$74K +$59.5K +376 +1,635%
WAM
506
Wolverine Asset Management
Illinois
$73K -$246K -1,556 -80%
HNB
507
Huntington National Bank
Ohio
$73K -$3.16K -20 -5%
LF
508
Lee Financial
Texas
$72K +$60.1K +380 New
CFA
509
Carroll Financial Associates
North Carolina
$68K +$41.9K +265 +265%
BWM
510
BNC Wealth Management
Oregon
$68K +$57.2K +362 New
SSB
511
Sandy Spring Bank
Maryland
$64K
LCM
512
Laurion Capital Management
New York
$57K +$47.4K +300 New
ETC
513
Exchange Traded Concepts
Oklahoma
$56K -$18.5K -117 -28%
HIA
514
Harbor Investment Advisory
Maryland
$47K +$31.6K +200 +400%
RCA
515
Ranch Capital Advisors
Florida
$45K
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$43K +$11.5K +73 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
517
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41K +$17.4K +110 +103%
1IA
518
1834 Investment Advisors
Wisconsin
$41K +$26.1K +165 +330%
HFM
519
Hartford Financial Management
Connecticut
$39K -$6.33K -40 -16%
AIM
520
AIA Investment Management
Singapore
$39K
PP
521
Pacifica Partners
Canada
$38K -$15.8K -100 -33%
CAM
522
Costello Asset Management
Pennsylvania
$38K
MSFP
523
Mark Sheptoff Financial Planning
Connecticut
$38K
CG
524
Carmignac Gestion
France
$38K +$31.6K +200 New
PFS
525
Prospera Financial Services
Texas
$38K +$31.9K +202 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.