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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
PFBT
551
Parkside Financial Bank & Trust
Missouri
$13K -$5.38K -34 -34%
PCFFS
552
Pacific Center for Financial Services
California
$13K
HFS
553
HBC Financial Services
Washington
$13K +$9.49K +60 New
WAS
554
Winch Advisory Services
Wisconsin
$12K
MCM
555
Manchester Capital Management
Vermont
$12K +$474 +3 +5%
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$11K +$1.26K +8 +16%
MA
557
MCF Advisors
Kentucky
$11K +$9.49K +60 New
JWM
558
Janiczek Wealth Management
Colorado
$9K -$47.4K -300 -86%
AF
559
Allworth Financial
California
$9K -$9.17K -58 -54%
FNBOSM
560
First National Bank of South Miami
Florida
$9K
IF
561
Ironwood Financial
Arizona
$9K
LFG
562
Larson Financial Group
Missouri
$9K
WCG
563
Weaver Consulting Group
California
$9K
HCA
564
Horan Capital Advisors
Ohio
$9K +$7.91K +50 New
HR
565
Howe & Rusling
New York
$9K +$7.91K +50 New
PAI
566
Pittenger & Anderson Inc
Nebraska
$9K +$7.91K +50 New
ATC
567
Adirondack Trust Company
New York
$8K
BDS
568
Banco de Sabadell
Florida
$8K
EARNEST Partners
569
EARNEST Partners
Georgia
$8K
OSNBOA
570
Old Second National Bank of Aurora
Illinois
$8K
TC
571
Trust Company
Kansas
$8K
CCM
572
Covington Capital Management
California
$8K +$6.33K +40 New
RFA
573
Reilly Financial Advisors
California
$7K -$296K -1,870 -98%
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
$7K +$5.53K +35 New
NSIM
575
North Star Investment Management
Illinois
$6K

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.