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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
AC
526
Allstate Corporation
Illinois
-$686K -5,121 Closed
PCM
527
Penn Capital Management
Pennsylvania
-$648K -4,837 Closed
Mercer Global Advisors
528
Mercer Global Advisors
Colorado
-$620K -4,632 Closed
MTIM
529
Marathon Trading Investment Management
Pennsylvania
-$521K -4,524 Closed
MWNA
530
Marshall Wace North America
New York
-$599K -4,471 Closed
SP
531
Symmetry Partners
Connecticut
-$580K -4,334 Closed
AW
532
ACG Wealth
Georgia
-$528K -3,945 Closed
EGM
533
Engineers Gate Manager
New York
-$463K -3,460 Closed
NL
534
NVWM LLC
Pennsylvania
-$456K -3,403 Closed
XS
535
XR Securities
Illinois
-$441K -3,297 Closed
AC
536
Athanor Capital
New York
-$415K -3,100 Closed
Koshinski Asset Management
537
Koshinski Asset Management
Illinois
-$407K -3,096 Closed
AS
538
Altshuler Shaham
Israel
-$356K -3,094 -100%
GCM
539
Gables Capital Management
Florida
-$360K -2,700 Closed
LOAMU
540
Lombard Odier Asset Management (USA)
New York
-$359K -2,678 Closed
AGM
541
Alpine Global Management
New York
-$353K -2,639 Closed
Cetera Investment Advisers
542
Cetera Investment Advisers
Illinois
-$350K -2,624 Closed
P8IP
543
Pier 88 Investment Partners
California
-$340K -2,540 Closed
FFG
544
Fortem Financial Group
California
-$335K -2,500 Closed
TAM
545
Tocqueville Asset Management
New York
-$335K -2,500 Closed
WAM
546
World Asset Management
Michigan
-$330K -2,462 Closed
TCM
547
Traynor Capital Management
Pennsylvania
-$309K -2,313 Closed
VI
548
Versor Investments
New York
-$295K -2,200 Closed
DHFB
549
Dixon Hubard Feinour & Brown
Virginia
-$288K -2,150 Closed
MFAM
550
Motley Fool Asset Management
Virginia
-$284K -2,123 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.