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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
1WCM
51
12 West Capital Management
New York
$15.4M +$20.3M +176,500 New
Walleye Trading
52
Walleye Trading
New York
$15.3M +$8.49M +73,773 +73%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$14.9M +$141K +1,226 +0.7%
CS
54
Credit Suisse
Switzerland
$14.2M +$5.17M +44,889 +38%
CTA
55
Carillon Tower Advisers
Florida
$13.7M -$10.8M -93,400 -37%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.4M -$196K -1,700 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$447K -3,886 -3%
National Pension Service
58
National Pension Service
South Korea
$13M
First Trust Advisors
59
First Trust Advisors
Illinois
$12.3M -$6.11M -53,077 -27%
ZCI
60
Zevenbergen Capital Investments
Washington
$11.8M +$11.2M +97,700 +263%
T
61
TOBAM
France
$11.5M +$2.84M +24,665 +23%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$10.6M +$641K +5,567 +5%
AM
63
Atreides Management
Massachusetts
$10.4M +$12.7M +110,297 +1,315%
Osaic Holdings
64
Osaic Holdings
Arizona
$10.4M +$24.8M +215,826 New
Wolverine Trading
65
Wolverine Trading
Illinois
$10.3M -$806K -7,004 -6%
Franklin Resources
66
Franklin Resources
California
$10.3M +$13.5M +117,434 New
WC
67
Westwind Capital
New Mexico
$9.9M +$344K +2,990 +3%
APG Asset Management
68
APG Asset Management
Netherlands
$9.81M +$6.44M +55,924 +100%
N
69
Natixis
France
$8.68M +$11.4M +99,169 New
AAMU
70
Amundi Asset Management US
Massachusetts
$8.65M +$871K +7,569 +8%
William Blair & Company
71
William Blair & Company
Illinois
$8.47M +$622K +5,401 +6%
Two Sigma Investments
72
Two Sigma Investments
New York
$8.06M +$10.6M +92,153 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$7.79M -$878K -7,624 -8%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.71M +$7.94M +68,976 +359%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$7.64M +$10M +87,300 New

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.