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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$3.2M -12,189 -13%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$21.1M +80,573 New
E
103
Ergoteles
New York
$26.7M +$21.1M +80,491 New
PWAM
104
Park West Asset Management
California
$26.6M -$26.4M -100,800 -56%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$25.2M +$677K +2,582 +4%
WC
106
Westwind Capital
New Mexico
$25M -$2.51M -9,572 -11%
MIP
107
Ma Investment Partnership
California
$24.9M +$19.7M +75,000 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$24.9M -$2.21M -8,410 -10%
First Trust Advisors
109
First Trust Advisors
Illinois
$24.8M +$1.17M +4,477 +6%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$24.2M +$640K +2,438 +3%
RJA
111
Raymond James & Associates
Florida
$22.6M -$10.1M -38,326 -36%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$22.3M +$2.08M +7,942 +13%
SVCF
113
Silicon Valley Community Foundation
California
$22.1M +$17.5M +66,569 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$22.1M -$1.07M -4,090 -6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$841K -3,205 -5%
Wolverine Trading
116
Wolverine Trading
Illinois
$21.2M +$16.4M +62,537 New
CSS
117
Cubist Systematic Strategies
Connecticut
$21.1M +$8.09M +30,841 +94%
AC
118
Athanor Capital
New York
$20.5M -$3.97M -15,124 -20%
Citigroup
119
Citigroup
New York
$19.3M +$169K +644 +1%
AVA
120
Atlas Venture Advisors
Massachusetts
$19.2M
VEPM
121
Vista Equity Partners Management
California
$19.1M -$20.1M -76,575 -57%
EVM
122
Eaton Vance Management
Massachusetts
$18.9M +$45.1K +172 +0.3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$18.7M +$2.57M +9,804 +21%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$18.2M +$6.54M +24,936 +83%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$3.22M +12,284 +29%

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.