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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
Hudson Bay Capital Management
626
Hudson Bay Capital Management
Connecticut
-$1.75M -15,000 Closed
PAA
627
Peregrine Asset Advisers
Oregon
-$1.68M -14,426 Closed
WA
628
Wealth Architects
California
-$1.64M -14,077 Closed
IMC Chicago
629
IMC Chicago
Illinois
-$2.2M -13,919 Closed
KJHP
630
K.J. Harrison & Partners
Ontario, Canada
-$1.22M -10,500 Closed
CAM
631
Contour Asset Management
New York
-$1.06M -9,090 Closed
Arrowstreet Capital
632
Arrowstreet Capital
Massachusetts
-$804K -6,900 Closed
BCA
633
Biltmore Capital Advisors
New Jersey
-$590K -5,062 Closed
Axa
634
Axa
France
-$568K -4,877 Closed
TSS
635
Two Sigma Securities
New York
-$691K -4,369 Closed
JAWM
636
J. Arnold Wealth Management
Ohio
-$372K -3,195 Closed
G
637
Gainplan
Michigan
-$350K -3,000 Closed
PM
638
Parametrica Management
Hong Kong
-$333K -2,858 Closed
Mirae Asset Global Investments
639
Mirae Asset Global Investments
South Korea
-$277K -2,380 Closed
NA
640
Navellier & Associates
Nevada
-$258K -2,215 Closed
PWM
641
Perigon Wealth Management
California
-$255K -2,190 Closed
WAP
642
Wealthcare Advisory Partners
Pennsylvania
-$247K -2,122 Closed
TMC
643
Trellus Management Company
Florida
-$245K -2,100 Closed
APW
644
Aurora Private Wealth
New Jersey
-$243K -2,085 Closed
GTCM
645
Gyon Technologies Capital Management
New Jersey
-$242K -2,080 Closed
DHFB
646
Dixon Hubard Feinour & Brown
Virginia
-$309K -2,075 Closed
RIA
647
Realta Investment Advisors
Delaware
-$205K -1,761 Closed
FANJ
648
Financial Architects (New Jersey)
New Jersey
-$165K -1,420 Closed
QI
649
QS Investors
New York
-$164K -1,400 Closed
RIM
650
Rockbridge Investment Management
New York
-$117K -1,000 Closed

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.