Roku
ROKU
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.
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: 14 → 26 (+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: 538 → 623 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$178M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$104M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$99.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$87.6M |
| 5 |
BlackRock
New York
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$130M |
| 2 |
Morgan Stanley
New York
|
-$110M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.4M |
| 4 |
Goldman Sachs
New York
|
-$53.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
676
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
WOC
677
West Oak Capital
Westlake Village,
California
| – | -$1K | -7 | Closed |
|
|
BWA
678
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -5 | Closed |
|
|
BCM
679
Birch Capital Management
Dallas,
Texas
| – | +$316 | +2 | New |
|
|
FHC
680
First Horizon Corporation
Memphis,
Tennessee
| – | +$474 | +3 | New |
|
681
Simplex Trading
Chicago,
Illinois
| – | +$4.57M | +28,876 | +487% |
|
|
PL
682
Parkwood LLC
Cleveland,
Ohio
| – | +$26.4M | +166,851 | +711% |
|
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.