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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
XWM
201
Xcel Wealth Management
Florida
$2.88M
KAS
202
Kestra Advisory Services
Texas
$2.82M +$2.36M +14,953 New
FAF
203
Första AP-fonden
Sweden
$2.79M +$474K +3,000 +25%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.54M
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$111K -700 -5%
GIA
206
Gateway Investment Advisers
Ohio
$2.48M +$12K +76 +0.6%
ISWM
207
Independent Solutions Wealth Management
New York
$2.37M +$245K +1,549 +14%
LNC
208
Lincoln National Corp
Pennsylvania
$2.33M -$44.3K -280 -2%
CA
209
Cetera Advisors
Colorado
$2.33M +$497K +3,142 +34%
DnB Asset Management
210
DnB Asset Management
Norway
$2.29M +$1.92M +12,125 New
FCBT
211
First Citizens Bank & Trust
North Carolina
$2.27M -$50.3K -318 -3%
PTC
212
Philadelphia Trust Company
Pennsylvania
$2.12M +$1.77M +11,205 New
AI
213
Aperture Investors
New York
$2.11M +$1.76M +11,161 New
NAM
214
Nissay Asset Management
Japan
$2.09M -$285K -1,804 -14%
X
215
Xponance
Pennsylvania
$2.08M +$64.2K +406 +4%
FC
216
FORA Capital
Florida
$2.08M +$247K +1,559 +17%
NFSG
217
Newbridge Financial Services Group
Florida
$2.07M +$1.74M +10,987 New
EH
218
Equitable Holdings
New York
$2.02M -$18.3K -116 -1%
RA
219
Rational Advisors
New York
$2.02M +$143K +905 +9%
CRC
220
Curi RMB Capital
Illinois
$1.92M +$223K +1,413 +16%
Calamos Advisors
221
Calamos Advisors
Illinois
$1.84M +$915K +5,788 +147%
SW
222
SlateStone Wealth
Florida
$1.82M +$15.8K +100 +1%
VIA
223
Vident Investment Advisory
Georgia
$1.82M +$391K +2,474 +34%
SG Americas Securities
224
SG Americas Securities
New York
$1.82M +$1.03M +6,541 +211%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$1.82M +$1.2M +7,585 +371%

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.