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538 hedge funds and large institutions have $9B invested in Roku in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 194 increasing their positions, 147 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 81

43% more capital invested

Capital invested by funds: $6.29B → $9B (+$2.71B)

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

32% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 147

7% more funds holding

Funds holding: 502538 (+36)

7% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $1.5B

0.26% less ownership

Funds ownership: 75.97%75.71% (-0.26%)

Holders
538
Holders Change
+36
Holders Change %
+7.17%
% of All Funds
11.03%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.29%
New
120
Increased
194
Reduced
147
Closed
81
Calls
$1.6B
Puts
$1.5B
Net Calls
+$101M
Net Calls Change
+$289M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B +$90.2M +788,755 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$994M +$92.2M +806,132 +10%
BlackRock
3
BlackRock
New York
$668M +$94M +821,615 +17%
AIM
4
ARK Investment Management
Florida
$387M +$187M +1,636,130 +97%
Fidelity International
5
Fidelity International
Bermuda
$326M -$114M -996,688 -26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$291M +$72.3M +631,884 +34%
GGHC
7
Gilder Gagnon Howe & Co
New York
$283M -$36.3M -317,791 -12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$283M +$10.5M +91,532 +4%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$270M +$47.4M +414,836 +22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$264M +$436K +3,811 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$238M -$364M -3,180,565 -61%
American Century Companies
12
American Century Companies
Missouri
$226M +$74.7M +653,264 +51%
State Street
13
State Street
Massachusetts
$222M +$8.73M +76,317 +4%
NAMA
14
Nikko Asset Management Americas
New York
$221M +$64.6M +564,947 +42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$123M -$1.88M -16,457 -2%
Goldman Sachs
16
Goldman Sachs
New York
$123M -$56.5M -493,758 -32%
Franklin Resources
17
Franklin Resources
California
$111M +$70M +612,200 +521%
Ameriprise
18
Ameriprise
Minnesota
$87.7M +$47.1M +411,407 +120%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$87M +$21.2M +185,040 +33%
Deutsche Bank
20
Deutsche Bank
Germany
$86.3M +$20.6M +180,196 +32%
AII
21
AGF Investments Inc
Ontario, Canada
$84.7M -$11.1M -96,745 -12%
Wells Fargo
22
Wells Fargo
California
$80.9M +$19.9M +174,135 +33%
Northern Trust
23
Northern Trust
Illinois
$72.6M +$6.44M +56,332 +10%
Norges Bank
24
Norges Bank
Norway
$63.9M -$30.4M -265,553 -33%
OC
25
Oakmont Corp
California
$63.8M -$68.1K -595 -0.1%

ROKU Hedge Fund Activity: Q2 2020 in Review

538 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q2 2020, worth a combined $9B — up 43% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ROKU positions and 81 closed out — a net gain of 39 holders — while 194 added to existing stakes and 147 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $364M.

  • 538 institutional investors held Roku (ROKU) as of Q2 2020, up from 502 in Q1 2020.
  • Funds reported $9B of Roku stock for Q2 2020, up 43% quarter-over-quarter.
  • 120 funds opened new Roku positions in Q2 2020 and 81 closed out, a net change of +39 holders.
  • The largest Roku buyer in Q2 2020 was ARK Investment Management, an estimated $187M added.
  • The largest Roku seller in Q2 2020 was Morgan Stanley, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2020.