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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
EVM
101
Eaton Vance Management
Massachusetts
$4.97M +$6.54M +56,858 New
MC
102
Maverick Capital
Texas
$4.84M +$5.9M +51,265 +1,262%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.29M -$54.8M -476,481 -91%
WAM
104
WT Asset Management
Hong Kong
$4.29M +$5.64M +49,000 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$4.27M +$5.62M +48,804 New
DCM
106
Driehaus Capital Management
Illinois
$3.98M +$973K +8,454 +23%
PI
107
Putnam Investments
Massachusetts
$3.94M +$5.19M +45,057 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$3.86M
PPA
109
Parametric Portfolio Associates
Washington
$3.83M -$1.51M -13,102 -23%
Asset Management One
110
Asset Management One
Japan
$3.77M +$123K +1,068 +3%
ACM
111
Atika Capital Management
New York
$3.73M -$3.73M -32,400 -43%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$3.58M -$1.39M -12,038 -23%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$3.43M +$2.82M +24,491 +166%
ACI
114
AMP Capital Investors
Australia
$3.29M +$168K +1,458 +4%
FAM
115
Fred Alger Management
New York
$3.25M +$3.58M +31,071 +508%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$3.21M -$222K -1,931 -5%
CSS
117
Cubist Systematic Strategies
Connecticut
$3.16M +$2.32M +20,176 +127%
HF
118
HRT Financial
New York
$3.08M +$4.06M +35,230 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$496K +4,306 +15%
MCM
120
McKinley Capital Management
Alaska
$2.85M -$22.6K -196 -0.6%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.85M +$229K +1,989 +7%
Canada Life
122
Canada Life
Manitoba, Canada
$2.85M +$10.4K +90 +0.3%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.79M +$305K +2,648 +9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.67M -$99.3K -863 -3%
OC
125
Oppenheimer & Co
New York
$2.66M -$1.22M -10,567 -26%

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.