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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
AM
101
Atreides Management
Massachusetts
$16.8M -$32.6M -206,400 -70%
MCM
102
MAI Capital Management
Ohio
$16.7M +$776K +4,906 +6%
WC
103
Westwind Capital
New Mexico
$16M -$4.75M -30,038 -26%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$15.7M -$945K -5,978 -7%
SPPAM
105
Summit Partners Public Asset Management
Massachusetts
$15M -$5.77M -36,460 -31%
PPA
106
Parametric Portfolio Associates
Washington
$14.7M +$2.66M +16,843 +28%
AC
107
Athanor Capital
New York
$14.5M +$12.1M +76,719 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13.9M +$634K +4,010 +6%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$13.8M +$11.6M +73,355 New
HCM
110
Harspring Capital Management
New York
$13.4M +$11.2M +71,000 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$13.3M +$318K +2,011 +3%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$13.3M +$11.2M +70,569 New
First Trust Advisors
113
First Trust Advisors
Illinois
$13.3M +$519K +3,280 +5%
GH
114
GAM Holding
Switzerland
$12.9M +$4.62M +29,205 +74%
CTC (Chicago Trading Company)
115
CTC (Chicago Trading Company)
Illinois
$12.8M -$1.53M -9,677 -12%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$431K +2,725 +4%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$12.1M +$4.11M +26,000 +68%
BAWC
118
Black-and-white Capital
California
$11.8M -$15.2M -96,300 -61%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$11.3M -$446K -2,820 -5%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$11.2M +$8.57M +54,196 +1,088%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$11M +$7.75K +49 +0.1%
ECM
122
Empirical Capital Management
Tennessee
$11M
AVA
123
Atlas Venture Advisors
Massachusetts
$10.9M
Citigroup
124
Citigroup
New York
$10.8M -$632K -3,996 -7%
Squarepoint
125
Squarepoint
New York
$10.8M +$3.18M +20,140 +55%

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.