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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
ISWM
201
Independent Solutions Wealth Management
New York
$760K +$79.1K +687 +9%
CRC
202
Curi RMB Capital
Illinois
$757K +$996K +8,650 New
SAM
203
Shell Asset Management
Netherlands
$728K -$6.56K -57 -0.7%
IIA
204
IPG Investment Advisors
California
$725K -$63.3K -550 -6%
UCFA
205
United Capital Financial Advisors
Texas
$710K -$27.3K -237 -3%
PAM
206
Panagora Asset Management
Massachusetts
$708K +$902K +7,837 +3,085%
KFP
207
KMG Fiduciary Partners
Ohio
$667K +$181K +1,571 +26%
PIA
208
Piedmont Investment Advisors
North Carolina
$664K +$130K +1,127 +17%
CA
209
Cetera Advisors
Colorado
$656K +$372K +3,235 +76%
PIM
210
Platinum Investment Management
Australia
$647K
FCBT
211
First Citizens Bank & Trust
North Carolina
$645K +$848K +7,368 New
KeyBank National Association
212
KeyBank National Association
Ohio
$625K -$333K -2,895 -29%
VWA
213
V Wealth Advisors
Kansas
$619K +$813K +7,066 New
BJL
214
Brighton Jones LLC
Washington
$590K -$66.4K -577 -8%
WBC
215
Westpac Banking Corp
Australia
$583K
DT
216
Diversified Trust
Tennessee
$564K -$21.6K -188 -3%
VIA
217
Vident Investment Advisory
Georgia
$562K -$73.3K -637 -9%
CAAS
218
Capital Asset Advisory Services
Michigan
$562K +$62.5K +543 +13%
AFC
219
AFT Forsyth & Company
Florida
$559K +$88.6K +770 +14%
KLCM
220
KG&L Capital Management
Louisiana
$559K +$736K +6,391 New
DILIC
221
Dai-ichi Life Insurance Company
Japan
$547K
SBIA
222
Sheaff Brock Investment Advisors
Indiana
$543K +$145K +1,260 +25%
CWA
223
Clarus Wealth Advisors
Arizona
$539K +$762K +6,616 New
FC
224
FORA Capital
Florida
$536K +$706K +6,129 New
MML Investors Services
225
MML Investors Services
Massachusetts
$529K -$413K -3,588 -37%

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.