536 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 500536 (+36)

7% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.5B

0.27% less ownership

Funds ownership: 75.95%75.68% (-0.27%)

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6B
Puts
$1.5B
Net Calls
Net Calls Change

Top Sellers

1 -$371M
2 -$116M
3 -$66.2M
4
Goldman Sachs
Goldman Sachs
New York
-$57.5M
5
Barclays
Barclays
United Kingdom
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12M
77
$12M
78
$11.6M
79
$10.8M
80
$10.5M
81
$10.5M
82
$10.4M
83
$10.3M
84
$9.72M
85
$9.56M
86
$9.53M
87
$9.32M
88
$9.04M
89
$9.02M
90
$8.85M
91
$8.73M
92
$8.72M
93
$8.09M
94
$8.05M
95
$7.99M
96
$7.86M
97
$7.83M
98
$7.82M
99
$7.53M
100
$7.39M