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790 hedge funds and large institutions have $27.2B invested in Roku in 2020 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 249 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 55

76% more capital invested

Capital invested by funds: $15.5B → $27.2B (+$11.8B)

38% more funds holding in top 10

Funds holding in top 10: 2636 (+10)

27% more funds holding

Funds holding: 623790 (+167)

4% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 240

2.66% less ownership

Funds ownership: 77.78%75.12% (-2.7%)

20% less call options, than puts

Call options by funds: $3.46B | Put options by funds: $4.32B

Holders
790
Holders Change
+167
Holders Change %
+26.81%
% of All Funds
13.98%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.64%
New
227
Increased
249
Reduced
240
Closed
55
Calls
$3.46B
Puts
$4.32B
Net Calls
-$860M
Net Calls Change
-$707M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$6.36M -$4.31M -16,433 -46%
MSL
202
Mackay Shields LLC
New York
$6.28M -$381K -1,452 -7%
Nomura Asset Management
203
Nomura Asset Management
Japan
$6.26M +$341K +1,301 +7%
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
$6.24M -$48.5M -185,030 -91%
ASN
205
Advisory Services Network
Georgia
$6.18M +$353K +1,344 +8%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$6.18M +$4.88M +18,603 New
CMI
207
Clare Market Investments
Texas
$6.13M -$1.76M -6,715 -27%
CAM
208
CenterStar Asset Management
Illinois
$6.11M
PP
209
PDT Partners
New York
$6.04M -$4.54M -17,300 -49%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$5.95M +$73.2K +279 +2%
Nomura Holdings
211
Nomura Holdings
Japan
$5.84M -$2M -7,631 -30%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$5.8M +$222K +845 +5%
QT
213
Quantbot Technologies
New York
$5.63M +$4.45M +16,962 New
Man Group
214
Man Group
United Kingdom
$5.39M -$20.9M -79,664 -83%
ETCM
215
Evolutionary Tree Capital Management
Virginia
$5.39M +$4.26M +16,243 New
APP
216
Alpha Paradigm Partners
Illinois
$5.38M +$4.25M +16,214 New
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$5.28M -$26K -99 -0.6%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.23M +$39.3K +150 +1%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$5.18M -$408K -1,554 -11%
XWM
220
Xcel Wealth Management
Florida
$5.04M -$26.2K -100 -0.7%
PL
221
Parkwood LLC
Ohio
$4.98M -$46M -175,320 -92%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4.86M +$308K +1,176 +9%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$4.83M -$1.01M -3,861 -21%
DnB Asset Management
224
DnB Asset Management
Norway
$4.46M +$340K +1,295 +11%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$4.39M -$1.55M -5,891 -31%

ROKU Hedge Fund Activity: Q4 2020 in Review

790 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q4 2020, worth a combined $27.2B — up 76% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new ROKU positions and 55 closed out — a net gain of 172 holders — while 249 added to existing stakes and 240 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $373M. The largest seller was Wellington Management Group, cutting an estimated $523M.

  • 790 institutional investors held Roku (ROKU) as of Q4 2020, up from 623 in Q3 2020.
  • Funds reported $27.2B of Roku stock for Q4 2020, up 76% quarter-over-quarter.
  • 227 funds opened new Roku positions in Q4 2020 and 55 closed out, a net change of +172 holders.
  • The largest Roku buyer in Q4 2020 was ARK Investment Management, an estimated $373M added.
  • The largest Roku seller in Q4 2020 was Wellington Management Group, an estimated $523M sold.

Based on aggregated 13F filings for Q4 2020.