We are live on ! Find out more

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
EVM
126
Eaton Vance Management
Massachusetts
$10.7M -$3.95K -25 -0%
ACM
127
Atika Capital Management
New York
$10.2M -$47.4K -300 -0.6%
DCM
128
Driehaus Capital Management
Illinois
$10.1M +$2.08M +13,132 +33%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$9.94M +$8.33M +52,661 New
DLCIG
130
D.L. Carlson Investment Group
New Hampshire
$9.7M +$4.18M +26,415 +106%
TI
131
Trexquant Investment
Connecticut
$9.67M +$8.1M +51,238 New
KBC Group
132
KBC Group
Belgium
$9.1M +$903K +5,708 +13%
Asset Management One
133
Asset Management One
Japan
$9.05M +$540K +3,412 +8%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$8.81M +$1.14M +7,232 +18%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$8.77M +$574K +3,630 +8%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$8.72M +$304K +1,925 +4%
CCI
137
Columbus Circle Investors
$8.63M +$7.22M +45,681 New
ACI
138
AMP Capital Investors
Australia
$8.58M +$851K +5,379 +13%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M +$633K +4,005 +11%
SO
140
STRS Ohio
Ohio
$7.82M -$6.42M -40,614 -49%
AQR Capital Management
141
AQR Capital Management
Connecticut
$7.61M -$596K -3,770 -9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$7.42M +$3.64K +23 +0.1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.09M +$361K +2,281 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$6.97M +$1.97M +12,438 +51%
OC
145
Oppenheimer & Co
New York
$6.72M +$683K +4,320 +14%
PP
146
PDT Partners
New York
$6.7M +$4.35M +27,490 +343%
Canada Life
147
Canada Life
Manitoba, Canada
$6.64M +$400K +2,529 +8%
DM
148
Diker Management
New York
$6.61M +$791K +5,000 +17%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$6.5M +$5.44M +34,400 New
FAF
150
Fjarde Ap-fonden
Sweden
$6.36M +$727K +4,600 +16%

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.