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Get Institutions for : 
Roku, Inc (ROKU)  
$57.40 0.08 (0.14%) as of 4:30 Fri 5/31


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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  : 
26.25 (31.38%)  




 
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
   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
   NORGES BANK 641 - 2023-12-31 986,105 $90,386,000 184,835
   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
   J P MORGAN CHASE & CO 1326 - 2024-03-31 554,900 $36,163,000 273,399
   NUVEEN ASSET MANAGEMENT, LLC 864 - 2024-03-31 495,979 $32,323,000 48,920
   UBS Group AG 1027 - 2024-03-31 421,915 $27,496,000 341,697
   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
   BARCLAYS PLC 692 - 2024-03-31 369,081 $24,051,000 76,443
   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
   Vestmark Advisory Solutions Inc. 20 - 2024-03-31 319,199 $20,802,000 137,957
   FIERA SCEPTRE INC. 155 - 2024-03-31 215,621 $14,052,000 2,258
   JACOBS LEVY EQUITY MANAGEMENT INC 261 - 2024-03-31 199,911 $13,028,000 152,719
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 594 - 2024-03-31 197,106 $12,845,000 2,190
   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
   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
   GTS SECURITIES LLC 96 - 2024-03-31 126,761 $8,261,000 126,761
   EULAV ASSET MANAGEMENT 106 - 2024-03-31 121,000 $7,886,000 45,000
   WOLVERINE TRADING LLC 81 - 2024-03-31 109,191 $7,116,000 37,363
   Optiver Holding B.V. 57 - 2024-03-31 108,379 $7,063,000 108,379
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 491 - 2024-03-31 105,222 $6,857,000 79,651
   Ensign Peak Advisors Inc 564 - 2024-03-31 97,093 $6,328,000 9,808
   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
   ALLIANCEBERNSTEIN L.P. 1424 - 2024-03-31 83,554 $5,445,000 12,849
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 313 - 2024-03-31 82,121 $5,352,000 3,400
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1223 - 2024-03-31 71,174 $4,640,000 3,104
   STATE OF WISCONSIN INVESTMENT BOARD 997 - 2024-03-31 66,672 $4,345,000 2,630
   Russell Investments Group Ltd. 1231 - 2024-03-31 66,046 $4,305,000 37,464
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 666 - 2024-03-31 62,822 $4,094,000 11,851
   KESSLER INVESTMENT GROUP, LLC 21 - 2024-03-31 62,233 $4,056,000 1,593
   STIFEL FINANCIAL CORP 1275 - 2024-03-31 61,860 $4,031,000 24,431
   CONTRARIUS INVESTMENT MANAGEMENT LTD 37 - 2024-03-31 60,718 $3,957,000 43,710
   THRIVENT FINANCIAL FOR LUTHERANS 954 - 2024-03-31 57,040 $3,717,000 47,928
   Treasurer of the State of North Carolina 688 - 2024-03-31 55,811 $3,637,000 1,150
   PEAK6 Investments LLC 111 - 2024-03-31 53,799 $3,506,000 51,113
   WALLEYE TRADING LLC 224 - 2024-03-31 51,348 $3,346,000 31,152
   Jump Financial LLC 254 - 2024-03-31 50,262 $3,276,000 3,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1015 - 2024-03-31 49,912 $3,255,000 27,940
   GOTHAM ASSET MANAGEMENT, LLC 496 - 2024-03-31 49,905 $3,252,000 10,931
   GRAHAM CAPITAL MANAGEMENT LP 127 - 2024-03-31 48,751 $3,177,000 10,549
   Royal Fund Management LLC 97 - 2024-03-31 46,920 $3,058,000 41,900
   DAIWA SECURITIES GROUP INC. 432 - 2024-03-31 46,689 $3,042,000 37,552
   AMERIPRISE FINANCIAL INC 2592 - 2024-03-31 47,809 $2,964,000 21,883
   Concentric Capital Strategies LP 132 - 2024-03-31 44,046 $2,870,000 44,046
   TWO SIGMA SECURITIES LLC 125 - 2024-03-31 42,799 $2,789,000 17,687
   Cetera Investment Advisers 1336 - 2024-03-31 41,805 $2,724,000 29,521
   Left Brain Wealth Management LLC 29 - 2024-03-31 40,821 $2,660,000 372
   MARINER WEALTH ADVISORS, LLC 996 - 2024-03-31 38,786 $2,528,000 183
   CTC LLC 64 - 2024-03-31 38,429 $2,504,000 21,470
   BLAIR WILLIAM & CO/IL 646 - 2024-03-31 34,814 $2,269,000 5,919
   ARIZONA STATE RETIREMENT SYSTEM 671 - 2024-03-31 34,405 $2,242,000 301
   KBC GROUP NV 580 - 2024-03-31 34,117 $2,223,000 20,187
   PRUDENTIAL FINANCIAL INC 1410 - 2024-03-31 32,810 $2,138,000 1,572
   Eisler Capital (UK) Ltd. 130 - 2024-03-31 30,565 $1,992,000 25,433
   Cresset Asset Management LLC 633 - 2024-03-31 30,172 $1,966,000 7,857
   Quantinno Capital Management LP 530 - 2024-03-31 29,797 $1,942,000 14,023
   FOX RUN MANAGEMENT L.L.C. 13 - 2024-03-31 29,132 $1,899,000 19,089
   FORSTA AP-FONDEN 545 - 2024-03-31 28,700 $1,870,000 3,900
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 500 - 2024-03-31 28,000 $1,825,000 1,100
   MANUFACTURERES LIFE INSURANCE CO 1551 - 2024-03-31 27,628 $1,801,000 5,983
   JANNEY MONTGOMERY SCOTT LLC 1208 - 2024-03-31 26,925 $1,755,000 18,146
   Handelsbanken Fonder AB 654 - 2024-03-31 26,100 $1,701,000 1,400
   Parkwood LLC 109 - 2024-03-31 25,436 $1,658,000 18,393
   AMERICAN CENTURY COMPANIES INC 1952 - 2024-03-31 24,970 $1,627,000 4,734
   IFM Investors Pty Ltd 559 - 2024-03-31 24,440 $1,593,000 1,864
   BALYASNY ASSET MANAGEMENT LLC 1117 - 2024-03-31 23,524 $1,533,000 23,524
   CREATIVE PLANNING 1098 - 2024-03-31 22,899 $1,492,000 5,686
   PDT PARTNERS, LLC 252 - 2024-03-31 22,836 $1,488,000 22,836
   ALGERT COLDIRON INVESTORS LLC 510 - 2024-03-31 22,574 $1,471,000 22,574
   Private Advisor Group LLC 973 - 2024-03-31 22,305 $1,454,000 8,824
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1478 - 2024-03-31 21,812 $1,421,000 74
   ADVISORY SERVICES NETWORK, LLC 564 - 2024-03-31 21,605 $1,408,000 7,256
  100 Records found
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