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Get Institutions for : 
Roku, Inc (ROKU)  
$58.52 0.55 (0.95%) as of 4:30 Wed 5/22


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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  : 
25.13 (30.04%)  




 
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
   BAILLIE GIFFORD & CO 99 - 2024-03-31 3,068,814 $199,995,000 -6,017
   MORGAN STANLEY 1235 - 2024-03-31 1,460,874 $95,205,000 -144,148
   RENAISSANCE TECHNOLOGIES LLC 167 - 2024-03-31 1,287,000 $83,874,000 -469,800
   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
   CITADEL ADVISORS LLC 604 - 2024-03-31 526,488 $34,311,000 -359,481
   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
   JANE STREET GROUP LLC 390 - 2024-03-31 413,550 $26,951,000 -188,200
   Swiss National Bank 592 - 2024-03-31 374,600 $24,413,000 -13,400
   ANTIPODES PARTNERS Ltd 33 - 2024-03-31 359,328 $23,417,000 -197,393
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 - 2024-03-31 205,583 $13,398,000 -229,831
   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
   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
   CREDIT SUISSE/ 998 - 2024-03-31 128,234 $8,357,000 -8,678
   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
   Assenagon Asset Management S.A. 491 - 2024-03-31 108,580 $7,076,000 -162,308
   EULAV ASSET MANAGEMENT 107 - 2023-12-31 76,000 $6,966,000 -11,000
   BANK OF MONTREAL /CAN/ 976 - 2024-03-31 98,164 $6,402,000 -202,386
   AMUNDI 901 - 2024-03-31 105,185 $6,173,000 -429,084
   Twin Tree Management LP 193 - 2024-03-31 85,483 $5,571,000 -200,478
   TUDOR INVESTMENT CORP ET AL 388 - 2024-03-31 83,372 $5,433,000 -54,176
   SIVEST GROUP, INC. 2 - 2024-03-31 75,000 $4,888,000 -115,000
   HSBC HOLDINGS PLC 941 - 2024-03-31 67,351 $4,389,000 -240,397
   MITSUBISHI UFJ TRUST & BANKING CORP 701 - 2024-03-31 67,346 $4,384,000 -3,121
   FIRST TRUST ADVISORS LP 1386 - 2024-03-31 64,923 $4,231,000 -16,781
   TCW GROUP INC 206 - 2024-03-31 55,470 $3,615,000 -17,628
   Man Group plc 961 - 2024-03-31 55,215 $3,598,000 -530,782
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 810 - 2024-03-31 49,621 $3,234,000 -3,835
   JUPITER ASSET MANAGEMENT LTD 290 - 2024-03-31 46,285 $3,016,000 -17,732
   DIAM CO. LTD 695 - 2024-03-31 46,154 $3,008,000 -2,345
   QUANTBOT TECHNOLOGIES LLC 157 - 2024-03-31 46,149 $3,008,000 -52,708
   Shellback Capital LP 105 - 2024-03-31 45,000 $2,933,000 -10,000
   Pictet Asset Management Holding SA 851 - 2024-03-31 43,644 $2,844,000 -3,947
   VERITION FUND MANAGEGMENT LLC 666 - 2024-03-31 39,829 $2,596,000 -92,149
   PICTET ASSET MANAGEMENT SA 878 - 2023-06-30 40,168 $2,569,000 -37
   PARALLAX VOLATILITY ADVISERS, LLC 170 - 2024-03-31 37,310 $2,431,000 -2,040
   KOREA INVESTMENT CORP 685 - 2024-03-31 36,124 $2,354,000 -5,700
   TITLEIST ASSET MANAGEMENT LLC 65 - 2024-03-31 34,685 $2,260,000 -12,066
   Schonfeld Strategic Advisors LLC 814 - 2024-03-31 33,040 $2,153,000 -2,706
   COMMONWEALTH EQUITY SERVICES LLC. 1739 - 2024-03-31 32,089 $2,091,000 -667
   NOMURA ASSET MANAGEMENT CO LTD 707 - 2024-03-31 31,920 $2,080,000 -460
   AQR CAPITAL MANAGEMENT LLC 1429 - 2024-03-31 29,726 $1,937,000 -714,163
   TITLEIST ASSET MANAGEMENT LTD. 59 - 2022-12-31 43,288 $1,762,000 -5,497
   HPM Partners LLC 1043 - 2024-03-31 27,401 $1,734,000 -1,375
   RAYMOND JAMES & ASSOCIATES 2258 - 2024-03-31 25,689 $1,674,000 -2,969
   Skandinaviska Enskilda Banken AB (publ) 616 - 2024-03-31 23,950 $1,561,000 -323
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 867 - 2024-03-31 22,776 $1,484,000 -637
   Susquehanna Portfolio Strategies LLC 391 - 2024-03-31 22,208 $1,447,000 -321
   Vident Advisory LLC 478 - 2024-03-31 21,888 $1,426,000 -9,624
   SG AMERICAS SECURITIES LLC 869 - 2024-03-31 21,713 $1,415,000 -12,691
   TORONTO DOMINION BANK 686 - 2024-03-31 21,649 $1,411,000 -19,209
   Audent Global Asset Management LLC 26 - 2024-03-31 20,839 $1,358,000 -5,669
   MCDONALD PARTNERS LLC 84 - 2024-03-31 19,433 $1,266,000 -225
   FINANCIAL NETWORK 1336 - 2024-03-31 18,280 $1,191,000 -2,762
   GAMBLE JONES MORPHY & BENT 107 - 2022-12-31 28,275 $1,151,000 -1,886
   DNB NOR ASSET MANAGEMENT AS 576 - 2024-03-31 17,397 $1,134,000 -2,051
   VICTORY CAPITAL MANAGEMENT INC 1673 - 2024-03-31 16,508 $1,076,000 -246
   Rollins Financial 44 - 2023-12-31 10,620 $973,000 -27,948
   SEI INVESTMENTS CO 1895 - 2024-03-31 14,692 $958,000 -1,522
   IMCCHICAGO, LLC 229 - 2024-03-31 14,021 $914,000 -13,396
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 691 - 2024-03-31 13,856 $903,000 -707
   Quadrature Capital LTD 520 - 2024-03-31 13,841 $902,000 -377,259
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 703 - 2024-03-31 13,750 $896,000 -886
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 728 - 2024-03-31 13,547 $883,000 -52,782
   Baird Financial Group Inc. 1218 - 2024-03-31 12,543 $817,000 -489
   TD ASSET MANAGEMENT INC 1241 - 2024-03-31 10,929 $712,000 -11,213
   JustInvest LLC 850 - 2024-03-31 10,573 $689,000 -808
   Centiva Capital LP 563 - 2024-03-31 10,498 $684,000 -2,945
   OCCUDO QUANTITATIVE STRATEGIES LP 244 - 2024-03-31 10,091 $658,000 -48,682
   Quadcap Wealth Management LLC 176 - 2024-03-31 9,494 $619,000 -548
   MULTIFINANCIAL SECURITIES CORP 1460 - 2024-03-31 9,499 $619,000 -942
   BP WEALTH MANAGEMENT LLC 444 - 2024-03-31 8,897 $580,000 -1,114
   NEUBERGER BERMAN GROUP LLC 1462 - 2024-03-31 8,117 $529,000 -829
   M&T BANK CORP 1153 - 2024-03-31 7,421 $483,000 -6,956
   V Wealth ManagementLLC 58 - 2023-09-30 6,626 $468,000 -8,984
   AMALGAMATED BANK 1338 - 2024-03-31 7,157 $466,000 -12,663
   ARP AMERICAS LLC 349 - 2024-03-31 7,099 $463,000 -7,313
   Corton Capital Inc. 156 - 2024-03-31 7,071 $461,000 -1,593
   S.A.C. Capital Advisors (Hong Kong) Ltd. 347 - 2024-03-31 6,881 $448,000 -64,584
   OPPENHEIMER & CO INC 1045 - 2024-03-31 6,663 $434,000 -4,400
   CWM LLC 1178 - 2024-03-31 6,592 $430,000 -334
   Arkadios Wealth Advisors 422 - 2024-03-31 6,490 $423,000 -406
   OPPENHEIMER ASSET MANAGEMENT INC 879 - 2024-03-31 6,438 $420,000 -1,325
  100 Records found
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