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Get Institutions for : 
Roku, Inc (ROKU)  
$56.20 2.32 (3.96%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 568    8
Total shares held : 
 105,030,182  
% of shares held : 
 96.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 9,611,944  
% of shares held change : 
   8.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.50  
Last Quarter's Ending Price : 
 $91.66  
Last Quarter's Average Price : 
 $83.65  
Change from last quarter's     
avg. price to the last closing  : 
27.45 (32.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 3,962,573
 3.77%
 
Increased Positions :
202
 15,235,824
 14.51%
 
Unchanged Positions :
116
 774,324
 0.74%
 
Decreased Positions :
173
-5,548,076
-5.28%
 
Closed Positions :
69
-4,038,377
-3.84%
 
Guru Positions :
2
5,351
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 297 - 2024-03-31 13,365,701 $871,043,000 2,444,450
   ARK Investment Management LLC 4 - 2024-03-31 12,556,647 $818,317,000 3,027,775
   VANGUARD GROUP INC 762 - 2024-03-31 11,946,605 $778,560,000 92,658
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 57 - 2024-03-31 7,349,067 $478,939,000 1,457,925
   BLACKROCK INC. 1071 - 2024-03-31 7,269,752 $473,770,000 319,905
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 5 - 2024-03-31 7,091,891 $462,108,000 1,455,408
   BAILLIE GIFFORD & CO 99 - 2024-03-31 3,068,814 $199,995,000 -6,017
   STATE STREET CORP 973 - 2024-03-31 2,573,557 $167,719,000 23,117
   GEODE CAPITAL MANAGEMENT LLC 757 - 2024-03-31 2,061,232 $134,131,000 80,714
   ING INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 2,011,892 $131,115,000 1,745,013
   MORGAN STANLEY 1235 - 2024-03-31 1,460,874 $95,205,000 -144,148
   NORGES BANK 641 - 2023-12-31 986,105 $90,386,000 184,835
   RENAISSANCE TECHNOLOGIES LLC 167 - 2024-03-31 1,287,000 $83,874,000 -469,800
   MILLENNIUM MANAGEMENT LLC 384 - 2024-03-31 1,107,325 $72,164,000 36,064
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 933 - 2024-03-31 885,759 $57,725,000 20,630
   CAPITAL FUND MANAGEMENT S.A. 33 - 2024-03-31 817,804 $53,296,000 169,296
   Squarepoint Ops LLC 104 - 2024-03-31 797,543 $51,976,000 433,224
   DIMENSIONAL FUND ADVISORS INC 1579 - 2024-03-31 647,633 $42,206,000 80,593
   NORTHERN TRUST CORP 1133 - 2024-03-31 620,607 $40,445,000 -33,967
   Spyglass Capital Management LLC 23 - 2024-03-31 594,042 $38,714,000 -24,195
   Qube Research & Technologies Ltd 329 - 2024-03-31 578,507 $37,701,000 -1,361,974
   J P MORGAN CHASE & CO 1326 - 2024-03-31 554,900 $36,163,000 273,399
   Sessa Capital IM L.P. 15 *New 2024-03-31 552,616 $36,014,000 552,616
   CITADEL ADVISORS LLC 604 - 2024-03-31 526,488 $34,311,000 -359,481
   NUVEEN ASSET MANAGEMENT, LLC 864 - 2024-03-31 495,979 $32,323,000 48,920
   Connor Clark & Lunn Investment Management Ltd. 141 - 2024-03-31 492,811 $32,116,000 -95,457
   BANK OF NEW YORK MELLON CORP 1321 - 2024-03-31 475,868 $31,012,000 -145,502
   LEGAL & GENERAL GROUP PLC 738 - 2024-03-31 467,771 $30,485,000 -14,189
   D E SHAW & CO INC 405 - 2024-03-31 431,449 $28,118,000 -3,191,892
   UBS Group AG 1027 - 2024-03-31 421,915 $27,496,000 341,697
   JANE STREET GROUP LLC 390 - 2024-03-31 413,550 $26,951,000 -188,200
   BANK OF AMERICA CORP /DE/ 1697 - 2024-03-31 412,206 $26,863,000 163,536
   Hyperion Asset Management Ltd 19 - 2024-03-31 383,154 $24,970,000 14,647
   Swiss National Bank 592 - 2024-03-31 374,600 $24,413,000 -13,400
   BARCLAYS PLC 692 - 2024-03-31 369,081 $24,051,000 76,443
   ANTIPODES PARTNERS Ltd 33 - 2024-03-31 359,328 $23,417,000 -197,393
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 732 - 2024-03-31 346,492 $22,581,000 559
   CANADA PENSION PLAN INVESTMENT BOARD 432 - 2024-03-31 342,400 $22,314,000 198,600
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 119 - 2024-03-31 332,267 $21,654,000 86,477
   INVESCO LTD 1384 - 2024-03-31 331,721 $21,618,000 -3,768
   Cubist Systematic Strategies LLC 80 - 2024-03-31 326,295 $21,265,000 -106,298
   Vestmark Advisory Solutions Inc. 20 - 2024-03-31 319,199 $20,802,000 137,957
   GOLDMAN SACHS GROUP INC/ 1551 - 2024-03-31 302,438 $19,710,000 -147,049
   GILDER GAGNON HOWE & CO LLC 94 - 2024-03-31 279,014 $18,183,000 -4,627
   Point72 Asset Management L.P. 439 *New 2024-03-31 263,588 $17,178,000 263,588
   BNP PARIBAS ARBITRAGE SA 597 - 2024-03-31 258,726 $16,861,000 -351,076
   DEUTSCHE BANK AG 903 - 2024-03-31 228,972 $14,922,000 -41,196
   TWO SIGMA INVESTMENTS LLC 473 - 2024-03-31 223,858 $14,589,000 -1,167,337
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745 - 2024-03-31 215,892 $14,070,000 -3,101
   FIERA SCEPTRE INC. 155 - 2024-03-31 215,621 $14,052,000 2,258
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 - 2024-03-31 205,583 $13,398,000 -229,831
   JACOBS LEVY EQUITY MANAGEMENT INC 261 - 2024-03-31 199,911 $13,028,000 152,719
   OAKMONT CORP /CA/ 10 - 2024-03-31 199,804 $13,021,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 594 - 2024-03-31 197,106 $12,845,000 2,190
   CYPRESS FUNDS LLC/CA 14 - 2024-03-31 191,851 $12,503,000 -70,000
   TWO SIGMA ADVISERS, LLC 471 - 2024-03-31 186,100 $12,128,000 -2,022,200
   Trexquant Investment LP 85 - 2024-03-31 174,169 $11,351,000 -14,507
   Aquatic Capital Management LLC 77 - 2024-03-31 166,500 $10,851,000 -57,600
   Empirical Capital Management LLC 4 - 2024-03-31 160,969 $10,490,000 1,400
   ACADIAN ASSET MANAGEMENT LLC 295 - 2024-03-31 157,409 $10,252,000 155,032
   NOMURA HOLDINGS INC 136 - 2024-03-31 155,758 $10,151,000 135,943
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 545 - 2024-03-31 151,267 $9,956,000 11,336
   RHUMBLINE ADVISERS 1069 - 2024-03-31 146,098 $9,521,000 667
   Advisor Group Holdings Inc. 720 - 2024-03-31 144,689 $9,429,000 2,678
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 165 - 2024-03-31 143,406 $9,346,000 -128,622
   NEW YORK STATE COMMON RETIREMENT FUND 848 - 2024-03-31 140,912 $9,183,000 -12,601
   ANDRA APFONDEN 205 - 2024-03-31 135,700 $8,844,000 46,100
   LPL FINANCIAL CORP 1435 - 2024-03-31 129,899 $8,466,000 6,617
   CREDIT SUISSE/ 998 - 2024-03-31 128,234 $8,357,000 -8,678
   GTS SECURITIES LLC 96 - 2024-03-31 126,761 $8,261,000 126,761
   Hampton Road Capital Management LP 20 *New 2024-03-31 121,645 $7,928,000 121,645
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 273 - 2023-12-31 78,721 $7,216,000 -3,900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 946 - 2024-03-31 110,029 $7,171,000 -15,289
   WOLVERINE TRADING LLC 81 - 2024-03-31 109,191 $7,116,000 37,363
   Assenagon Asset Management S.A. 491 - 2024-03-31 108,580 $7,076,000 -162,308
   Optiver Holding B.V. 57 - 2024-03-31 108,379 $7,063,000 108,379
   EULAV ASSET MANAGEMENT 107 - 2023-12-31 76,000 $6,966,000 -11,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 491 - 2024-03-31 105,222 $6,857,000 79,651
   BANK OF MONTREAL /CAN/ 976 - 2024-03-31 98,164 $6,402,000 -202,386
   Ensign Peak Advisors Inc 564 - 2024-03-31 97,093 $6,328,000 9,808
   AMUNDI 901 - 2024-03-31 105,185 $6,173,000 -429,084
   ENVESTNET ASSET MANAGEMENT INC 1848 - 2024-03-31 91,614 $5,971,000 20,791
   Vontobel Holding Ltd. 293 - 2024-03-31 89,928 $5,861,000 10,157
   Twin Tree Management LP 193 - 2024-03-31 85,483 $5,571,000 -200,478
   Crawford Fund Management LLC 11 *New 2024-03-31 85,106 $5,546,000 85,106
   ALLIANCEBERNSTEIN L.P. 1424 - 2024-03-31 83,554 $5,445,000 12,849
   TUDOR INVESTMENT CORP ET AL 388 - 2024-03-31 83,372 $5,433,000 -54,176
   PFS INVESTMENTS INC. 216 - 2023-06-30 83,519 $5,342,000 12,638
   Engineers Gate Manager LP 185 - 2024-03-31 81,365 $5,303,000 12,474
   Kodai Capital Management LP 87 *New 2024-03-31 81,113 $5,286,000 81,113
   ROYAL BANK OF CANADA 1876 - 2024-03-31 79,639 $5,191,000 8,004
   CITIGROUP INC 1203 - 2024-03-31 78,903 $5,142,000 25,280
   WELLS FARGO & CO/MN 1949 - 2024-03-31 77,722 $5,065,000 4,083
   Bayesian Capital Management LP 45 - 2024-03-31 75,600 $4,927,000 23,200
   FRANKLIN RESOURCES INC 1247 - 2024-03-31 75,135 $4,897,000 69,107
   SIVEST GROUP, INC. 2 - 2024-03-31 75,000 $4,888,000 -115,000
   Warther Private Wealth LLC 18 *New 2024-03-31 73,677 $4,802,000 73,677
   STATE OF NEW JERSEY COMMON PENSION FUND D 730 - 2024-03-31 72,379 $4,717,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1223 - 2024-03-31 71,174 $4,640,000 3,104
   HSBC HOLDINGS PLC 941 - 2024-03-31 67,351 $4,389,000 -240,397
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