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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
Nomura Holdings
76
Nomura Holdings
Japan
$7.63M +$8.85M +76,841 +750%
PI
77
PEAK6 Investments
Illinois
$7.59M +$6.09M +52,913 +156%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.54M -$119K -1,030 -1%
Jane Street
79
Jane Street
New York
$7.52M +$9.32M +80,971 +1,630%
LPL Financial
80
LPL Financial
California
$7.48M +$1.13M +9,841 +13%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$7.47M +$5.25M +45,600 +115%
JCM
82
Jag Capital Management
Missouri
$7.31M +$9.62M +83,564 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$7.31M +$5.86M +50,887 +156%
AQR Capital Management
84
AQR Capital Management
Connecticut
$7.28M +$634K +5,509 +7%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$6.95M -$1.65M -14,361 -15%
Stifel Financial
86
Stifel Financial
Missouri
$6.93M +$24.9K +216 +0.3%
Squarepoint
87
Squarepoint
New York
$6.53M +$4.49M +38,981 +109%
SO
88
STRS Ohio
Ohio
$6.47M +$159K +1,384 +2%
GCM
89
Grisanti Capital Management
New York
$6.28M +$2.31M +20,110 +39%
GRIM
90
Greenhaven Road Investment Management
Connecticut
$6.12M +$8.06M +70,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$5.94M -$646K -5,612 -8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$5.88M +$1.76M +15,307 +29%
RJA
93
Raymond James & Associates
Florida
$5.81M +$1.23M +10,698 +19%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$5.52M +$1.72M +14,940 +31%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.44M
Citigroup
96
Citigroup
New York
$5.21M -$1.28M -11,150 -16%
Victory Capital Management
97
Victory Capital Management
Texas
$5.18M +$3.69M +32,053 +118%
ECM
98
Empirical Capital Management
Tennessee
$5.09M
GH
99
GAM Holding
Switzerland
$5.08M +$1.56M +13,565 +31%
AVA
100
Atlas Venture Advisors
Massachusetts
$5.05M

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.