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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.55B +$218M +831,418 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99B +$76.2M +290,350 +3%
BlackRock
3
BlackRock
New York
$2.13B +$35.1M +133,842 +2%
AIM
4
ARK Investment Management
Florida
$1.79B +$373M +1,422,211 +36%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.04B +$170M +649,128 +26%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$930M +$49.6M +189,130 +7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$862M +$84.5M +322,030 +14%
NAMA
8
Nikko Asset Management Americas
New York
$815M +$56.4M +214,951 +10%
GGHC
9
Gilder Gagnon Howe & Co
New York
$715M -$17.2M -65,751 -3%
State Street
10
State Street
Massachusetts
$688M +$11.6M +44,198 +2%
American Century Companies
11
American Century Companies
Missouri
$480M -$130M -496,100 -26%
Morgan Stanley
12
Morgan Stanley
New York
$459M +$8.36M +31,864 +2%
Goldman Sachs
13
Goldman Sachs
New York
$420M +$144M +549,448 +77%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$409M +$25.8M +98,164 +9%
Wells Fargo
15
Wells Fargo
California
$320M +$1.22M +4,648 +0.5%
Norges Bank
16
Norges Bank
Norway
$310M +$31.7M +120,759 +15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$309M -$12.3M -46,968 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$302M -$112M -425,446 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$276M +$178M +677,978 +439%
Franklin Resources
20
Franklin Resources
California
$257M -$40.9M -155,898 -17%
Artisan Partners
21
Artisan Partners
Wisconsin
$239M -$7.92M -30,198 -4%
Northern Trust
22
Northern Trust
Illinois
$222M +$3.87M +14,763 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$214M +$153M +584,532 +977%
N
24
Nuveen
North Carolina
$192M +$36.8M +140,343 +32%
OC
25
Oakmont Corp
California
$182M +$397K +1,512 +0.3%

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.