Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Roku, Inc (ROKU)  
$56.35 6.46 (10.28%) as of 4:30 Fri 4/26


Download
     
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  : 
27.30 (32.64%)  




 
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
69,110
 0.07%
 
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
   VANGUARD GROUP INC 599 - 2023-12-31 11,853,947 $1,086,533,000 380,409
   FMR LLC 231 - 2023-12-31 10,921,251 $1,001,042,000 1,479,902
   ARK Investment Management LLC 4 - 2024-03-31 12,556,647 $818,317,000 3,027,775
   BLACKROCK INC. 812 - 2023-12-31 6,949,847 $637,023,000 422,793
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 4 - 2023-12-31 5,636,483 $516,640,000 -588,831
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 57 - 2024-03-31 7,349,067 $478,939,000 1,457,925
   D E SHAW & CO INC 27 - 2023-12-31 3,623,341 $332,115,000 2,562,181
   BAILLIE GIFFORD & CO - 2023-12-31 3,074,831 $281,839,000 -124,821
   STATE STREET CORP 759 - 2023-12-31 2,550,440 $233,773,000 128,054
   TWO SIGMA ADVISERS, LLC 51 - 2023-12-31 2,208,300 $202,413,000 680,300
   GEODE CAPITAL MANAGEMENT LLC 581 - 2023-12-31 1,980,518 $181,241,000 74,472
   Qube Research & Technologies Ltd 53 - 2023-12-31 1,940,481 $177,864,000 532,418
   AGF MANAGEMENT LTD 22 - 2023-12-31 1,927,919 $176,713,000 -39,098
   RENAISSANCE TECHNOLOGIES LLC 75 *New 2023-12-31 1,756,800 $161,028,000 1,756,800
   MORGAN STANLEY 925 - 2023-12-31 1,605,022 $147,117,000 47,506
   TWO SIGMA INVESTMENTS LLC 74 - 2023-12-31 1,391,195 $127,517,000 196,795
   WELLINGTON MANAGEMENT CO LLP 519 - 2023-12-31 1,336,539 $122,507,000 -1,206,542
   VOLORIDGE INVESTMENT MANAGEMENT LLC 50 - 2023-12-31 1,243,572 $113,986,000 149,893
   MILLENNIUM MANAGEMENT LLC 233 - 2023-12-31 1,071,261 $98,192,000 -150,187
   NORGES BANK 640 *New 2023-12-31 986,105 $90,386,000 986,105
   CITADEL ADVISORS LLC 301 - 2023-12-31 885,969 $81,208,000 705,050
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 678 - 2023-12-31 865,129 $79,298,000 28,930
   LORD ABBETT & CO LLC 112 - 2023-12-31 824,369 $75,562,000 42,651
   AQR CAPITAL MANAGEMENT LLC 191 - 2023-12-31 743,889 $68,185,000 557,963
   NORTHERN TRUST CORP 883 - 2023-12-31 654,574 $59,998,000 -26,104
   CAPITAL FUND MANAGEMENT S.A. 18 - 2023-12-31 648,508 $59,442,000 416,243
   BANK OF NEW YORK MELLON CORP 960 - 2023-12-31 621,370 $56,955,000 41,620
   Spyglass Capital Management LLC 15 - 2023-12-31 618,237 $56,668,000 -234,935
   BNP PARIBAS ARBITRAGE SA 220 - 2023-12-31 609,802 $55,894,000 479,950
   JANE STREET GROUP LLC 227 - 2023-12-31 601,750 $55,156,000 451,335
   Connor Clark & Lunn Investment Management Ltd. 83 - 2023-12-31 588,268 $53,921,000 3,001
   Man Group plc 143 - 2023-12-31 585,997 $53,712,000 585,997
   DIMENSIONAL FUND ADVISORS INC 1413 - 2023-12-31 567,040 $51,986,000 -6,921
   ANTIPODES PARTNERS Ltd - 2023-12-31 556,721 $51,029,000 -139,121
   AMUNDI 534 - 2023-12-31 534,269 $48,939,000 279,509
   LEGAL & GENERAL GROUP PLC 682 - 2023-12-31 481,960 $44,176,000 135,619
   GOLDMAN SACHS GROUP INC/ 1094 - 2023-12-31 449,487 $41,200,000 102,505
   NUVEEN ASSET MANAGEMENT, LLC 700 - 2023-12-31 447,059 $40,977,000 -43,022
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 214 - 2023-12-31 435,414 $39,910,000 143,126
   Cubist Systematic Strategies LLC 12 - 2023-12-31 432,593 $39,651,000 432,593
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 17 - 2023-12-31 396,131 $36,309,000 -220,380
   Quadrature Capital LTD 36 - 2023-12-31 391,100 $35,856,000 391,100
   Swiss National Bank 516 - 2023-12-31 388,000 $35,564,000 -8,800
   Hyperion Asset Management Ltd 19 - 2023-12-31 368,507 $33,777,000 3,887
   Squarepoint Ops LLC 180 - 2023-12-31 364,319 $33,393,000 144,608
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 660 - 2023-12-31 345,933 $31,708,000 13,803
   INVESCO LTD 1199 - 2023-12-31 335,489 $30,751,000 104,460
   HSBC HOLDINGS PLC 523 - 2023-12-31 307,748 $28,405,000 259,790
   BANK OF MONTREAL /CAN/ 580 - 2023-12-31 300,550 $28,303,000 -31,213
   BARCLAYS PLC 664 - 2023-12-31 292,638 $26,825,000 76,872
   Twin Tree Management LP 65 - 2023-12-31 285,961 $26,211,000 47,327
   GILDER GAGNON HOWE & CO LLC 69 - 2023-12-31 283,641 $25,999,000 -4,887
   J P MORGAN CHASE & CO 1427 - 2023-12-31 281,501 $25,802,000 110,962
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 70 - 2023-12-31 272,028 $24,920,000 225,385
   Assenagon Asset Management S.A. 224 - 2023-12-31 270,888 $24,830,000 241,255
   DEUTSCHE BANK AG 725 - 2023-12-31 270,168 $24,764,000 115,439
   ING INVESTMENT MANAGEMENT LLC 362 - 2023-12-31 266,879 $24,462,000 -22,590
   CYPRESS FUNDS LLC/CA 12 - 2023-12-31 261,851 $24,001,000 0
   BANK OF AMERICA CORP /DE/ 1698 - 2023-12-31 248,670 $22,793,000 -6,724
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 97 - 2023-12-31 245,790 $22,529,000 245,790
   Aquatic Capital Management LLC 45 - 2023-12-31 224,100 $20,541,000 208,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 617 - 2023-12-31 218,993 $20,073,000 34,490
   FIERA SCEPTRE INC. 147 *New 2023-12-31 213,363 $19,557,000 213,363
   OAKMONT CORP /CA/ 7 - 2023-12-31 199,804 $18,314,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 517 - 2023-12-31 194,916 $17,866,000 3,207
   Trexquant Investment LP 36 - 2023-12-31 188,676 $17,294,000 188,676
   Vestmark Advisory Solutions Inc. 21 *New 2023-12-31 181,242 $16,613,000 181,242
   Empirical Capital Management LLC 1 *New 2023-12-31 159,569 $14,626,000 159,569
   NEW YORK STATE COMMON RETIREMENT FUND 682 - 2023-12-31 153,513 $14,071,000 40,768
   RHUMBLINE ADVISERS 901 - 2023-12-31 145,431 $13,330,000 -248
   CANADA PENSION PLAN INVESTMENT BOARD 465 - 2023-12-31 143,800 $13,181,000 60,400
   OGBORNE CAPITAL MANAGEMENT LLC 11 - 2023-12-31 142,500 $13,062,000 70,322
   Advisor Group Holdings Inc. 669 - 2023-12-31 142,011 $13,016,000 12,972
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 515 - 2023-12-31 139,931 $12,826,000 4,679
   TUDOR INVESTMENT CORP ET AL 160 - 2023-12-31 137,548 $12,608,000 128,691
   CREDIT SUISSE/ 815 - 2023-12-31 136,912 $12,549,000 -1,814
   VERITION FUND MANAGEGMENT LLC 138 - 2023-12-31 131,978 $12,097,000 109,435
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 684 - 2023-12-31 125,318 $11,487,000 -10,161
   LPL FINANCIAL CORP 1167 - 2023-12-31 123,282 $11,300,000 6,682
   Privium Fund Management B.V. 9 - 2023-12-31 120,000 $10,760,000 10,000
   QUANTBOT TECHNOLOGIES LLC 12 - 2023-12-31 98,857 $9,061,000 85,220
   ANDRA APFONDEN 96 - 2023-12-31 89,600 $8,213,000 25,300
   Ensign Peak Advisors Inc 499 - 2023-12-31 87,285 $8,001,000 34,685
   BERKSHIRE CAPITAL HOLDINGS INC 16 - 2023-12-31 87,070 $7,981,000 87,060
   FIRST TRUST ADVISORS LP 1099 - 2023-12-31 81,704 $7,489,000 41,418
   UBS Group AG 1650 - 2023-12-31 80,218 $7,353,000 -211,654
   SIVEST GROUP, INC. 2 - 2023-12-31 190,000 $7,333,000 90,000
   Vontobel Holding Ltd. 294 - 2023-12-31 79,771 $7,312,000 19,543
   FORA Capital LLC 49 - 2023-12-31 79,316 $7,270,000 79,316
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 273 - 2023-12-31 78,721 $7,216,000 -3,900
   EULAV ASSET MANAGEMENT 107 - 2023-12-31 76,000 $6,966,000 -11,000
   WELLS FARGO & CO/MN 1741 - 2023-12-31 73,639 $6,750,000 -4,015
   TCW GROUP INC 157 - 2023-12-31 73,098 $6,700,000 1,326
   STATE OF NEW JERSEY COMMON PENSION FUND D 577 - 2023-12-31 72,379 $6,634,000 0
   WOLVERINE TRADING LLC 104 - 2023-12-31 71,828 $6,584,000 -71,421
   ROYAL BANK OF CANADA 1722 - 2023-12-31 71,635 $6,566,000 -16,778
   S.A.C. Capital Advisors (Hong Kong) Ltd. 73 *New 2023-12-31 71,465 $6,550,000 71,465
   ENVESTNET ASSET MANAGEMENT INC 1717 - 2023-12-31 70,823 $6,492,000 28,684
   ALLIANCEBERNSTEIN L.P. 1366 - 2023-12-31 70,705 $6,481,000 -1,194
   MITSUBISHI UFJ TRUST & BANKING CORP 648 - 2023-12-31 70,467 $6,459,000 2,597
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us