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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
APG Asset Management
76
APG Asset Management
Netherlands
$25.9M +$7.15M +45,195 +39%
VEPM
77
Vista Equity Partners Management
California
$25.3M +$21.2M +134,166 New
JCM
78
Jag Capital Management
Missouri
$25.3M +$454K +2,870 +2%
QC
79
Quadrature Capital
United Kingdom
$24.6M +$20.6M +130,199 New
Jane Street
80
Jane Street
New York
$24.3M -$24.4M -154,051 -54%
AllianceBernstein
81
AllianceBernstein
Tennessee
$23.4M +$10.8M +68,396 +123%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$23M -$643K -4,066 -3%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$22.6M +$7.97M +50,380 +73%
TG
84
TCW Group
California
$21.7M +$14.8M +93,500 +437%
NCA
85
Newbrook Capital Advisors
New York
$21.3M +$17.8M +112,664 New
Osaic Holdings
86
Osaic Holdings
Arizona
$21M +$221K +1,399 +1%
SSA
87
Schonfeld Strategic Advisors
New York
$20.3M +$7.86M +49,715 +86%
RJA
88
Raymond James & Associates
Florida
$20.1M +$5.01M +31,704 +42%
HGM
89
Highside Global Management
Texas
$20.1M +$16.8M +106,333 New
PI
90
PEAK6 Investments
Illinois
$19.8M +$10.6M +66,976 +178%
APC
91
Alta Park Capital
California
$19.7M +$5.91M +37,400 +56%
PAM
92
Panagora Asset Management
Massachusetts
$19.2M +$14.2M +89,644 +734%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$19.2M +$1.79M +11,331 +13%
MCM
94
Moore Capital Management
New York
$18.4M +$15.4M +97,404 New
Man Group
95
Man Group
United Kingdom
$18.1M +$505K +3,191 +3%
Stifel Financial
96
Stifel Financial
Missouri
$18M +$3.09M +19,540 +26%
LPL Financial
97
LPL Financial
California
$17.8M +$1.96M +12,381 +15%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$14.3M +90,574 +2,664%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$1.02M -6,435 -6%
GRIM
100
Greenhaven Road Investment Management
Connecticut
$17M

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.