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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B -$46.9M -296,598 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B +$29.9M +189,311 +2%
BlackRock
3
BlackRock
New York
$1.18B +$85.1M +538,126 +9%
AIM
4
ARK Investment Management
Florida
$747M +$99.9M +631,631 +19%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$493M +$46.3M +292,963 +13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$469M +$8.77M +55,456 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$430M +$1.69M +10,670 +0.5%
NAMA
8
Nikko Asset Management Americas
New York
$429M +$52.7M +333,487 +17%
GGHC
9
Gilder Gagnon Howe & Co
New York
$419M -$33.1M -209,642 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$404M -$56.4M -356,726 -14%
State Street
11
State Street
Massachusetts
$383M +$18.6M +117,888 +6%
Fidelity International
12
Fidelity International
Bermuda
$372M -$130M -822,425 -29%
American Century Companies
13
American Century Companies
Missouri
$366M -$123K -776 -0%
Morgan Stanley
14
Morgan Stanley
New York
$255M -$110M -695,984 -34%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$252M +$178M +1,126,602 +542%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$214M +$12.5M +78,798 +7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$185M +$104M +659,330 +207%
Wells Fargo
18
Wells Fargo
California
$181M +$41.9M +264,794 +38%
Franklin Resources
19
Franklin Resources
California
$176M +$31.9M +201,688 +28%
Norges Bank
20
Norges Bank
Norway
$153M +$41.7M +263,723 +48%
N
21
Natixis
France
$148M +$38.4M +243,058 +45%
Artisan Partners
22
Artisan Partners
Wisconsin
$142M +$53.4M +337,759 +82%
Goldman Sachs
23
Goldman Sachs
New York
$135M -$53.8M -340,529 -32%
AII
24
AGF Investments Inc
Ontario, Canada
$132M -$4.13M -26,121 -4%
Ameriprise
25
Ameriprise
Minnesota
$130M -$10.4M -65,826 -9%

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.