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790 hedge funds and large institutions have $27.2B invested in Roku in 2020 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 249 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 55

76% more capital invested

Capital invested by funds: $15.5B → $27.2B (+$11.8B)

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

27% more funds holding

Funds holding: 623790 (+167)

4% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 240

2.66% less ownership

Funds ownership: 77.78%75.12% (-2.7%)

20% less call options, than puts

Call options by funds: $3.46B | Put options by funds: $4.32B

Holders
790
Holders Change
+167
Holders Change %
+26.81%
% of All Funds
13.98%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.64%
New
227
Increased
249
Reduced
240
Closed
55
Calls
$3.46B
Puts
$4.32B
Net Calls
-$860M
Net Calls Change
-$707M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Dorsey Asset Management
Illinois
$42.7M -$45.8M -174,772 -58%
GCM
77
Graham Capital Management
Connecticut
$41.5M +$32.8M +125,000 New
APG Asset Management
78
APG Asset Management
Netherlands
$40.5M -$3.12M -11,910 -7%
JCM
79
Jag Capital Management
Missouri
$40.3M -$3.33M -12,711 -9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$39.9M -$462K -1,761 -1%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$38.2M -$1.19M -4,538 -4%
CMG
82
Cavalry Management Group
California
$36.8M -$33.5M -127,604 -53%
AQR Capital Management
83
AQR Capital Management
Connecticut
$36.6M +$18.3M +69,770 +173%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$35.8M +$9.06M +34,534 +47%
APC
85
Alta Park Capital
California
$35.2M +$367K +1,400 +1%
Stifel Financial
86
Stifel Financial
Missouri
$34.9M +$2.48M +9,450 +10%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$34.8M +$863K +3,291 +3%
PPA
88
Parametric Portfolio Associates
Washington
$32.7M +$5.45M +20,761 +27%
Osaic Holdings
89
Osaic Holdings
Arizona
$32.7M -$3.54M -13,513 -12%
AllianceBernstein
90
AllianceBernstein
Tennessee
$32.6M -$6.83M -26,035 -21%
LPL Financial
91
LPL Financial
California
$32.4M +$884K +3,371 +4%
SPPAM
92
Summit Partners Public Asset Management
Massachusetts
$31.9M +$4.36M +16,616 +21%
MCM
93
MAI Capital Management
Ohio
$30.5M +$895K +3,412 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.1M +$23.8M +90,807 New
AM
95
Atreides Management
Massachusetts
$30.1M +$420K +1,600 +2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$30M -$16.5M -62,867 -41%
GRIM
97
Greenhaven Road Investment Management
Connecticut
$29.9M
PAM
98
Panagora Asset Management
Massachusetts
$29.5M -$3.38M -12,870 -13%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$28.8M +$8.9M +33,933 +64%
TG
100
TCW Group
California
$27.4M -$8.49M -32,365 -28%

ROKU Hedge Fund Activity: Q4 2020 in Review

790 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2020, worth a combined $27.2B — up 76% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new ROKU positions and 55 closed out — a net gain of 172 holders — while 249 added to existing stakes and 240 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $373M. The largest seller was Wellington Management Group, cutting an estimated $523M.

  • 790 institutional investors held Roku (ROKU) as of Q4 2020, up from 623 in Q3 2020.
  • Funds reported $27.2B of Roku stock for Q4 2020, up 76% quarter-over-quarter.
  • 227 funds opened new Roku positions in Q4 2020 and 55 closed out, a net change of +172 holders.
  • The largest Roku buyer in Q4 2020 was ARK Investment Management, an estimated $373M added.
  • The largest Roku seller in Q4 2020 was Wellington Management Group, an estimated $523M sold.

Based on aggregated 13F filings for Q4 2020.