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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
AP
51
Antipodes Partners
Australia
$43.1M -$14.9M -94,488 -29%
CS
52
Credit Suisse
Switzerland
$42M -$1.86M -11,760 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$42M -$6.63M -41,959 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$42M -$820K -5,186 -2%
OCM
55
Ogborne Capital Management
California
$41.5M +$5.53M +35,000 +19%
CTA
56
Carillon Tower Advisers
Florida
$41.2M +$7.38M +46,662 +27%
GC
57
Greenvale Capital
United Kingdom
$40.6M -$48.2M -305,000 -59%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$38.5M -$50.1M -316,940 -61%
Barclays
59
Barclays
United Kingdom
$38.1M +$5.97M +37,744 +23%
T
60
TOBAM
France
$36.5M -$7.18M -45,382 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$1.84M +11,639 +6%
AAMU
62
Amundi Asset Management US
Massachusetts
$35.5M +$5.94M +37,559 +25%
TC
63
Tairen Capital
Hong Kong
$35M +$29.3M +185,325 New
William Blair & Company
64
William Blair & Company
Illinois
$34.3M +$12.5M +78,753 +77%
PWAM
65
Park West Asset Management
California
$34.1M +$2.37M +15,000 +9%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$32.2M -$19.4M -122,842 -42%
Marshall Wace
67
Marshall Wace
United Kingdom
$31.1M +$26M +164,743 New
UBS Group
68
UBS Group
Switzerland
$30.3M -$4.52M -28,587 -15%
Invesco
69
Invesco
Georgia
$30M -$43.8M -276,986 -64%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$29.2M -$1.39M -8,800 -5%
JP Morgan Chase
71
JP Morgan Chase
New York
$29M -$31.6M -199,866 -56%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$28.9M -$2.28M -14,388 -9%
TI
73
Think Investments
California
$27.6M +$23.1M +146,400 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$27.5M +$430K +2,720 +2%
MWNA
75
Marshall Wace North America
New York
$26.1M +$21.5M +136,194 +6,135%

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.