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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sessa Capital IM L.P. 15 *New 2024-03-31 552,616 $36,014,000 552,616
   Point72 Asset Management L.P. 439 *New 2024-03-31 263,588 $17,178,000 263,588
   Hampton Road Capital Management LP 20 *New 2024-03-31 121,645 $7,928,000 121,645
   Crawford Fund Management LLC 11 *New 2024-03-31 85,106 $5,546,000 85,106
   Kodai Capital Management LP 87 *New 2024-03-31 81,113 $5,286,000 81,113
   Warther Private Wealth LLC 18 *New 2024-03-31 73,677 $4,802,000 73,677
   SIMPLEX TRADING LLC 167 *New 2024-03-31 60,995 $3,975,000 60,995
   PUTNAM INVESTMENTS LLC 526 *New 2023-12-31 35,916 $3,292,000 35,916
   Alight Capital Management LP 43 *New 2024-03-31 40,000 $2,607,000 40,000
   Qsemble Capital Management LP 75 *New 2024-03-31 29,342 $1,912,000 29,342
   Quinn Opportunity Partners LLC 92 *New 2024-03-31 28,984 $1,889,000 28,984
   SHERBROOKE PARK ADVISERS LLC 47 *New 2024-03-31 26,492 $1,726,000 26,492
   HUDSON BAY CAPITAL MANAGEMENT LP 395 *New 2024-03-31 25,000 $1,629,000 25,000
   Caption Management LLC 117 *New 2024-03-31 23,900 $1,558,000 23,900
   BNP Paribas Investment Partners S.A. 632 *New 2024-03-31 23,571 $1,536,000 23,571
   MAVERICK CAPITAL LTD 101 *New 2024-03-31 22,278 $1,452,000 22,278
   Ardmore Road Asset Management LP 33 *New 2024-03-31 21,800 $1,421,000 21,800
   Mondrian Capital Management LLC 44 *New 2024-03-31 20,000 $1,303,000 20,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 169 *New 2024-03-31 19,336 $1,260,000 19,336
   CenterBook Partners LP 297 *New 2024-03-31 17,996 $1,173,000 17,996
   IPG Investment Advisors LLC 66 *New 2024-03-31 14,843 $967,000 14,843
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 25 *New 2024-03-31 10,366 $676,000 10,366
   Maxi Investments CY Ltd 89 *New 2024-03-31 10,000 $652,000 10,000
   Collaborative Holdings Management LP 29 *New 2024-03-31 8,000 $521,000 8,000
   Semanteon Capital Management LP 132 *New 2024-03-31 7,444 $485,000 7,444
   PATHSTONE FAMILY OFFICE, LLC 1058 *New 2023-09-30 6,694 $476,000 6,694
   NinePointTwo Capital 47 *New 2023-12-31 5,137 $470,000 5,137
   Fortis Group Advisors LLC 135 *New 2024-03-31 7,209 $470,000 7,209
   KERRISDALE ADVISERS, LLC 73 *New 2024-03-31 6,560 $428,000 6,560
   ARMISTICE CAPITAL LLC 230 *New 2024-03-31 5,034 $328,000 5,034
   PFG Investments LLC 725 *New 2024-03-31 4,685 $305,000 4,685
   Systematic Portfolios LLC 66 *New 2024-03-31 3,524 $230,000 3,524
   BOOTHBAY FUND MANAGEMENT LLC 1045 *New 2024-03-31 3,492 $228,000 3,492
   Apollon Wealth Management LLC 1030 *New 2024-03-31 3,144 $205,000 3,144
   nVerses Capital LLC 166 *New 2024-03-31 1,600 $104,000 1,600
   WHITE BAY PT LLC 101 *New 2024-03-31 1,500 $98,000 1,500
   NATIXIS 797 *New 2024-03-31 812 $53,000 812
   Atlantic Trust Group LLC 1662 *New 2024-03-31 808 $52,000 808
   Continuum Advisory LLC 704 *New 2024-03-31 506 $30,000 506
   J.Safra Asset Management Corp 124 *New 2024-03-31 284 $19,000 284
   BARTLETT & CO. LLC 931 *New 2023-12-31 150 $14,000 150
   MATHER GROUP, INC. 1202 *New 2024-03-31 106 $10,000 106
   MEEDER ASSET MANAGEMENT INC 609 *New 2024-03-31 94 $6,000 94
   DB Wealth Management Group LLC 301 *New 2023-12-31 60 $6,000 60
   FRG Family Wealth Advisors LLC 291 *New 2024-03-31 100 $6,000 100
   HAZLETT BURT & WATSON INC. 585 *New 2024-03-31 76 $5,000 76
   Addison Advisors LLC 563 *New 2024-03-31 80 $5,000 80
   Future Financial Wealth Managment LLC 439 *New 2024-03-31 75 $5,000 75
   Fortitude Family Office LLC 691 *New 2024-03-31 54 $4,000 54
   Ahrens Investment Partners LLC 836 *New 2023-03-31 40 $3,000 40
   Crewe Advisors LLC 794 *New 2024-03-31 46 $3,000 46
   Baldrige Asset Management LLC 311 *New 2023-03-31 25 $2,000 25
   Cape Investment Advisory Inc. 947 *New 2023-12-31 24 $2,000 24
   Cedar Mountain Advisors LLC 319 *New 2024-03-31 11 $1,000 11
   Sound Income Strategies LLC 1174 *New 2024-03-31 21 $1,000 21
   Fernwood Investment Management LLC 694 *New 2024-03-31 10 $1,000 10
   Annis Gardner Whiting Capital Advisors LLC 894 *New 2024-03-31 8 $1,000 8
   MV Capital Management Inc. 701 *New 2024-03-31 1 $0 1
   JOHNSON FINANCIAL GROUP, INC. 752 *New 2024-03-31 3 $0 3
   Riggs Asset Managment Co. Inc. 560 *New 2024-03-31 4 $0 4
   Asset Dedication LLC 1009 *New 2024-03-31 2 $0 2
   SITTNER & NELSON LLC 488 *New 2024-03-31 3 $0 3
   Strategic Investment Solutions Inc. /IL 697 *New 2023-12-31 5 $0 5
  63 Records found
  1    
  Page 1 of 1
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