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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
GJIC
151
Gamble Jones Investment Counsel
California
$1.42M +$1.87M +16,269 New
PAG
152
Private Advisor Group
New Jersey
$1.42M +$201K +1,743 +12%
PL
153
Parkwood LLC
Ohio
$1.38M +$833K +7,237 +85%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.34M +$242K +2,100 +16%
OAMG
155
Odey Asset Management Group
United Kingdom
$1.33M +$1.74M +15,150 +15,150%
PFS
156
Prospera Financial Services
Texas
$1.33M -$92.7K -805 -5%
CWM
157
Cordatus Wealth Management
Pennsylvania
$1.3M +$608K +5,285 +55%
XK
158
Xact Kapitalforvaltning
Sweden
$1.28M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.23M +$73.4K +638 +5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.18M +$189K +1,640 +14%
AG
161
Aperio Group
California
$1.18M +$573K +4,981 +59%
CMI
162
Clare Market Investments
Texas
$1.17M +$760K +6,600 +97%
DLCIG
163
D.L. Carlson Investment Group
New Hampshire
$1.17M -$259K -2,252 -14%
CIA
164
Capital Impact Advisors
Massachusetts
$1.16M +$103K +891 +7%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.16M +$664K +5,767 +77%
KBC Group
166
KBC Group
Belgium
$1.16M +$476K +4,132 +45%
JG
167
Jefferies Group
New York
$1.16M +$565K +4,909 +59%
NAM
168
Nissay Asset Management
Japan
$1.15M +$297K +2,579 +24%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$1.15M +$1.51M +13,135 New
SSA
170
Schonfeld Strategic Advisors
New York
$1.15M +$1.51M +13,108 New
BAM
171
Blueshift Asset Management
New Jersey
$1.15M -$1.24M -10,744 -45%
MIAN
172
Mariner Independent Advisor Network
Kansas
$1.14M -$4.43M -38,503 -74%
GIA
173
Gateway Investment Advisers
Ohio
$1.14M -$240K -2,085 -14%
LNC
174
Lincoln National Corp
Pennsylvania
$1.13M +$31.1K +270 +2%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.08M -$1.33M -11,580 -48%

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.