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Roku
ROKU

538 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 194 increasing their positions, 147 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 81

43% more capital invested

Capital invested by funds: $6.29B → $9B (+$2.71B)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

32% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 147

7% more funds holding

Funds holding: 502 → 538 (+36)

7% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.5B

0.26% less ownership

Funds ownership: 75.97% → 75.71% (-0.26%)

Holders
538
Holders Change
+36
Holders Change %
+7.17%
% of All Funds
11.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
120
Increased
194
Reduced
147
Closed
81
Calls
$1.6B
Puts
$1.5B
Net Calls
+$101M
Net Calls Change
+$289M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$187M
2
BlackRock
BlackRock
New York
+$94M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.2M
5
American Century Companies
American Century Companies
Missouri
+$74.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$364M
2
Fidelity International
Fidelity International
Bermuda
-$114M
3
JP Morgan Chase
JP Morgan Chase
New York
-$65M
4
Goldman Sachs
Goldman Sachs
New York
-$56.5M
5
Barclays
Barclays
United Kingdom
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
601
AlphaCore Capital
California
– -$5K -57 Closed
WQ
602
Wealth Quarterback
New Jersey
– -$4.81K -55 Closed
AIC
603
Ameritas Investment Company
Nebraska
– -$4K -50 Closed
ADL
604
Asset Dedication LLC
California
– -$4K -48 Closed
BCA
605
Berman Capital Advisors
Georgia
– -$3K -44 Closed
RFM
606
Royal Fund Management
Florida
– -$3K -43 Closed
LIA
607
LS Investment Advisors
Michigan
– -$4K -42 Closed
OAM
608
Oppenheimer Asset Management
New York
– -$3K -40 Closed
OAJ
609
Ogorek Anthony Joseph
New York
– -$3K -37 Closed
GI
610
Gradient Investments
Minnesota
– -$3K -30 Closed
SMFS
611
Squar Milner Financial Services
California
– -$2K -28 Closed
PCA
612
Providence Capital Advisors
North Carolina
– -$2K -25 Closed
MRCM
613
M&R Capital Management
New Jersey
– -$1K -19 Closed
AIM
614
Arcadia Investment Management
Michigan
– -$1K -15 Closed
QAM
615
QCI Asset Management
New York
– -$1K -15 Closed
NC
616
NewSquare Capital
Pennsylvania
– -$1K -12 Closed
MC
617
Maplelane Capital
New York
– +$114 +1 New
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25

ROKU Hedge Fund Activity: Q2 2020 in Review

538 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2020, worth a combined $9B — up 43% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ROKU positions and 81 closed out — a net gain of 39 holders — while 194 added to existing stakes and 147 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $364M.

  • 538 institutional investors held Roku (ROKU) as of Q2 2020, up from 502 in Q1 2020.
  • Funds reported $9B of Roku stock for Q2 2020, up 43% quarter-over-quarter.
  • 120 funds opened new Roku positions in Q2 2020 and 81 closed out, a net change of +39 holders.
  • The largest Roku buyer in Q2 2020 was ARK Investment Management, an estimated $187M added.
  • The largest Roku seller in Q2 2020 was Morgan Stanley, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2020.