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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
   Diametric Capital LP 322 *Closed 2024-03-31 0 $0 -2,370
   LM Advisors LLC 206 *Closed 2024-03-31 0 $0 -300
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1062 *Closed 2024-03-31 0 $0 -2,321
   Kalos Management Inc. 134 *Closed 2023-06-30 0 $0 -71
   Garner Asset Management Corp 155 *Closed 2024-03-31 0 $0 -70
   Chimera Capital Management LLC 69 *Closed 2023-03-31 0 $0 -24,722
   Clarity Asset Management Inc. 198 *Closed 2024-03-31 0 $0 -50
   AGF MANAGEMENT LTD 649 *Closed 2024-03-31 0 $0 -1,927,919
   Lee Financial CORP 158 *Closed 2024-03-31 0 $0 -9
   GROUP ONE TRADING, L.P. 1672 *Closed 2024-03-31 0 $0 -4,292
   Sheaff Brock Investment Advisors LLC 498 *Closed 2024-03-31 0 $0 -4,731
   Iron Horse Wealth Management LLC 416 *Closed 2024-03-31 0 $0 -1
   AVIVA PLC 886 *Closed 2024-03-31 0 $0 -22,327
   ARDSLEY ADVISORY PARTNERS 132 *Closed 2024-03-31 0 $0 -10,750
   Lynch Asset Management Inc. 44 *Closed 2024-03-31 0 $0 -3,100
   Tradition Wealth Management LLC 1007 *Closed 2024-03-31 0 $0 -245
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -8,552
   BFSG LLC 633 *Closed 2024-03-31 0 $0 -7
   OGBORNE CAPITAL MANAGEMENT LLC 15 *Closed 2024-03-31 0 $0 -142,500
   Koss-Olinger Consulting LLC 77 *Closed 2024-03-31 0 $0 -25,004
   OXFORD ASSET MANAGEMENT 248 *Closed 2024-03-31 0 $0 -7,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 232 *Closed 2024-03-31 0 $0 -2,244
   Quantamental Technologies LLC 314 *Closed 2023-09-30 0 $0 -4,311
   Life Planning Partners Inc 73 *Closed 2024-03-31 0 $0 -72
   AXQ CAPITAL LP 641 *Closed 2024-03-31 0 $0 -6,300
   Investment Management Corp of Ontario 621 *Closed 2024-03-31 0 $0 -2,858
   Column Capital Advisors LLC 777 *Closed 2023-09-30 0 $0 -26
   LORD ABBETT & CO LLC 445 *Closed 2024-03-31 0 $0 -824,369
   Vident Investment Advisory LLC 271 *Closed 2023-09-30 0 $0 -32,036
   MONETTA FINANCIAL SERVICES INC 50 *Closed 2024-03-31 0 $0 -12,000
   VERUS CAPITAL PARTNERS LLC 350 *Closed 2024-03-31 0 $0 -2,825
   ANCORA ADVISORS, LLC 1678 *Closed 2024-03-31 0 $0 -70
   EMERALD ADVISERS INC/PA 246 *Closed 2024-03-31 0 $0 -250
   Glassman Wealth Services 1000 *Closed 2024-03-31 0 $0 -558
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -19,152
   AE Wealth Management LLC 1378 *Closed 2024-03-31 0 $0 -20,411
   BOURGEON CAPITAL MANAGEMENT LLC 233 *Closed 2024-03-31 0 $0 -1
   WESTPAC BANKING CORP 467 *Closed 2024-03-31 0 $0 -10,021
   ALPS ADVISERS INC 1007 *Closed 2024-03-31 0 $0 -9,346
   Friedenthal Financial 233 *Closed 2024-03-31 0 $0 -6,791
   Scarborough Advisors LLC 430 *Closed 2024-03-31 0 $0 -40
   Privium Fund Management B.V. 115 *Closed 2024-03-31 0 $0 -120,000
   SYMMETRY PEAK MANAGEMENT LLC 41 *Closed 2024-03-31 0 $0 -3,000
   Cross Staff Investments Inc 122 *Closed 2024-03-31 0 $0 -3,000
   FREESTONE CAPITAL HOLDINGS, LLC 450 *Closed 2024-03-31 0 $0 -6,356
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1194 *Closed 2024-03-31 0 $0 -150
   VISTA INVESTMENT PARTNERS LLC 151 *Closed 2024-03-31 0 $0 -2,350
   SEVEN EIGHT CAPITAL LLC 761 *Closed 2024-03-31 0 $0 -68,762
   Dynamic Technology Lab Private Ltd 1399 *Closed 2024-03-31 0 $0 -15,913
   Liontrust Investment Partners LLP 200 *Closed 2024-03-31 0 $0 -9,000
   VIRTU FINANCIAL LLC 1650 *Closed 2023-12-31 0 $0 -10,963
   MOTLEY FOOL ASSET MANAGEMENT LLC 213 *Closed 2024-03-31 0 $0 -2,310
   Candriam Luxembourg S.C.A. 657 *Closed 2024-03-31 0 $0 -4,744
   Clarity Wealth Advisors LLC 87 *Closed 2024-03-31 0 $0 -2,465
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1899 *Closed 2024-03-31 0 $0 -2,522
   DUALITY ADVISERS LP 691 *Closed 2024-03-31 0 $0 -10,012
   Oracle Alpha Inc. 205 *Closed 2024-03-31 0 $0 -3,789
   FORA Capital LLC 509 *Closed 2024-03-31 0 $0 -79,316
   REGATTA CAPITAL GROUP LLC 187 *Closed 2024-03-31 0 $0 -2,535
   McGlone Suttner Wealth Management Inc. 697 *Closed 2024-03-31 0 $0 -53
   MA GREENWOOD & ASSOCIATES INC 173 *Closed 2024-03-31 0 $0 -30
   Axiom Investment Management LLC 360 *Closed 2022-12-31 0 $0 -5
   CAPTRUST FINANCIAL ADVISORS 2219 *Closed 2024-03-31 0 $0 -10,095
   Migdal Insurance & Financial Holdings Ltd. 461 *Closed 2024-03-31 0 $0 -1,360
   Nebula Research & Development LLC 941 *Closed 2024-03-31 0 $0 -3,759
   Mach-1 Financial Group Inc. 140 *Closed 2024-03-31 0 $0 -5,171
   Pinnacle Bank 842 *Closed 2024-03-31 0 $0 -771
   Oakworth Capital Inc. 692 *Closed 2024-03-31 0 $0 -225
   Dai-Ichi Life Insurance Company Ltd 468 *Closed 2024-03-31 0 $0 -2,358
   DAVIDSON D A & CO 1371 *Closed 2024-03-31 0 $0 -2,687
   HARBOR CAPITAL ADVISORS INC. 857 *Closed 2024-03-31 0 $0 -1,676
   Cutler Group LP 1247 *Closed 2024-03-31 0 $0 -26,962
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 84 *Closed 2024-03-31 0 $0 -396,131
   Advisory Resource Group 163 *Closed 2024-03-31 0 $0 -3,257
   DIVERSIFIED TRUST CO 866 *Closed 2024-03-31 0 $0 -2,674
   MAGNETAR FINANCIAL LLC 423 *Closed 2024-03-31 0 $0 -26,197
   Oversea-Chinese Banking CORP Ltd 367 *Closed 2024-03-31 0 $0 -11,987
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1306 *Closed 2024-03-31 0 $0 -1,243,572
   JACKSON SQUARE CAPITAL LLC 139 *Closed 2024-03-31 0 $0 -2,400
   COCONUT GROVE BANK 578 *Closed 2024-03-31 0 $0 -50
   Core Alternative Capital 369 *Closed 2024-03-31 0 $0 -25
   ODell Group LLC 429 *Closed 2024-03-31 0 $0 -65
   COMMERCE BANK N A/MO 1211 *Closed 2024-03-31 0 $0 -2,445
   Malaga Cove Capital LLC 186 *Closed 2024-03-31 0 $0 -2,735
   AIGEN INVESTMENT MANAGEMENT LP 1035 *Closed 2024-03-31 0 $0 -6,035
   We Are One Seven LLC 955 *Closed 2024-03-31 0 $0 -2,639
   Kapitalo Investimentos Ltda 346 *Closed 2024-03-31 0 $0 -4,179
   HEAD & ASSOCIATES LLC 623 *Closed 2023-12-31 0 $0 -594
   Winch Advisory Services LLC 449 *Closed 2024-03-31 0 $0 -150
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 92 *Closed 2023-03-31 0 $0 -4,627
   Toroso Investments LLC 1747 *Closed 2024-03-31 0 $0 -9,191
   Interval Partners LLC 234 *Closed 2024-03-31 0 $0 -4,000
   WEALTH EFFECTS LLC 239 *Closed 2024-03-31 0 $0 -2,425
   Y-Intercept (Hong Kong) Ltd 1766 *Closed 2024-03-31 0 $0 -21,047
   ING GROEP NV 638 *Closed 2024-03-31 0 $0 -20,100
   Cornerstone Wealth Management LLC 541 *Closed 2024-03-31 0 $0 -2,809
   Point72 Middle East FZE 879 *Closed 2024-03-31 0 $0 -22,488
   TFO-TDC LLC 825 *Closed 2024-03-31 0 $0 -8
   PHOENIX INVESTMENT COUNSEL INC 305 *Closed 2024-03-31 0 $0 -4,063
   Zeno Research LLC *Closed 2023-12-31 0 $0 -20,926
  100 Records found
  1    
  Page 1 of 1
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