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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$819M +$15.6M +135,295 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M -$15.5M -134,899 -2%
Morgan Stanley
3
Morgan Stanley
New York
$457M +$85.4M +741,898 +17%
BlackRock
4
BlackRock
New York
$429M -$31.1M -270,566 -5%
Fidelity International
5
Fidelity International
Bermuda
$332M +$68.1M +591,324 +18%
GGHC
6
Gilder Gagnon Howe & Co
New York
$240M -$36.4M -316,128 -10%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$204M -$3.5M -30,428 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$198M -$20M -174,123 -7%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$167M +$118M +1,027,532 +117%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$163M -$83.3M -723,715 -28%
State Street
11
State Street
Massachusetts
$160M +$8.77M +76,157 +4%
AIM
12
ARK Investment Management
Florida
$148M +$109M +949,270 +129%
Goldman Sachs
13
Goldman Sachs
New York
$136M +$106M +923,606 +147%
NAMA
14
Nikko Asset Management Americas
New York
$117M +$89.7M +778,830 +139%
American Century Companies
15
American Century Companies
Missouri
$113M +$93.9M +815,317 +172%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$93.9M +$1.54M +13,344 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$80.7M +$106M +920,356 +41,087%
AII
18
AGF Investments Inc
Ontario, Canada
$72.1M +$46.8M +406,306 +97%
Norges Bank
19
Norges Bank
Norway
$71.2M -$1.67M -14,546 -2%
Northern Trust
20
Northern Trust
Illinois
$49.6M +$3.24M +28,127 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$49.1M -$159M -1,382,406 -71%
Deutsche Bank
22
Deutsche Bank
Germany
$49M +$3.42M +29,741 +6%
OC
23
Oakmont Corp
California
$47.9M -$11.1M -96,177 -15%
Bank of America
24
Bank of America
North Carolina
$46.6M +$30.7M +266,375 +100%
Barclays
25
Barclays
United Kingdom
$45.6M +$3.61M +31,396 +6%

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.