We are live on ! Find out more

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
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M -$11.5K -100 -0.8%
EF
177
Empowered Funds
Pennsylvania
$1.04M
FAF
178
Första AP-fonden
Sweden
$1.02M +$1.35M +11,700 New
CAM
179
ClariVest Asset Management
California
$1.02M +$79.4K +690 +6%
NIP
180
Nicholas Investment Partners
California
$983K -$166K -1,445 -11%
CANY
181
Caxton Associates (New York)
New York
$979K +$1.29M +11,186 New
HighTower Advisors
182
HighTower Advisors
Illinois
$977K +$300K +2,608 +30%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$976K -$104K -903 -7%
ASN
184
Advisory Services Network
Georgia
$966K -$1.95M -16,907 -60%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$962K +$349K +3,028 +38%
APA
186
American Portfolios Advisors
New York
$938K +$182K +1,578 +17%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$937K +$42.8K +372 +4%
Simplex Trading
188
Simplex Trading
Illinois
$895K +$1.18M +10,233 New
AIM
189
Aigen Investment Management
New York
$885K -$729K -6,332 -38%
MCM
190
Marathon Capital Management
Maryland
$883K -$118K -1,025 -9%
RA
191
Rational Advisors
New York
$878K +$896K +7,786 +345%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$876K -$1.16M -10,114 -50%
II
193
IFM Investors
Australia
$866K +$11.1K +96 +1%
GVAG
194
Great Valley Advisor Group
Delaware
$829K +$411K +3,572 +60%
CS
195
Candriam SCA
Luxembourg
$823K
Axa
196
Axa
France
$814K -$2.6M -22,606 -71%
MWM
197
Meridian Wealth Management
Kentucky
$809K +$117K +1,016 +12%
CM
198
Castleark Management
Illinois
$781K -$859K -7,460 -46%
WSFS
199
Wilmington Savings Fund Society
Delaware
$778K +$161K +1,400 +19%
BFM
200
Boothbay Fund Management
New York
$772K +$1.02M +8,830 New

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.