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Get Institutions for : 
Roku, Inc (ROKU)  
$57.91 2.33 (3.87%) as of 4:30 Fri 5/10


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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  : 
25.74 (30.77%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 75 *New 2023-12-31 1,756,800 $161,028,000 1,756,800
   NORGES BANK 640 *New 2023-12-31 986,105 $90,386,000 986,105
   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
   S.A.C. Capital Advisors (Hong Kong) Ltd. 73 *New 2023-12-31 71,465 $6,550,000 71,465
   JUPITER ASSET MANAGEMENT LTD 244 *New 2023-12-31 64,017 $5,868,000 64,017
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 75 *New 2023-12-31 62,500 $5,729,000 62,500
   Bayesian Capital Management LP 35 *New 2023-12-31 52,400 $4,803,000 52,400
   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
   PARALLAX VOLATILITY ADVISERS, LLC 141 *New 2023-12-31 39,350 $3,607,000 39,350
   PUTNAM INVESTMENTS LLC 526 *New 2023-12-31 35,916 $3,292,000 35,916
   MAGNETAR FINANCIAL LLC 147 *New 2023-12-31 26,197 $2,401,000 26,197
   FORSTA AP-FONDEN 523 *New 2023-12-31 24,800 $2,273,000 24,800
   Point72 Middle East FZE 169 *New 2023-12-31 22,488 $2,061,000 22,488
   WALLEYE TRADING LLC 424 *New 2023-12-31 20,196 $1,851,000 20,196
   ING GROEP NV 412 *New 2023-12-31 20,100 $1,842,000 20,100
   ONTARIO TEACHERS PENSION PLAN BOARD 309 *New 2023-12-31 12,265 $1,124,000 12,265
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 278 *New 2023-12-31 9,409 $862,000 9,409
   Toroso Investments LLC 703 *New 2023-12-31 9,191 $842,000 9,191
   THRIVENT FINANCIAL FOR LUTHERANS 1876 *New 2023-12-31 9,112 $835,000 9,112
   OXFORD ASSET MANAGEMENT 16 *New 2023-12-31 7,000 $642,000 7,000
   XTX Topco Ltd 150 *New 2023-12-31 6,898 $632,000 6,898
   AXQ CAPITAL LP 238 *New 2023-12-31 6,300 $577,000 6,300
   Orion Portfolio Solutions LLC 1205 *New 2023-12-31 5,300 $498,000 5,300
   CIPHER CAPITAL LP 211 *New 2023-12-31 5,300 $486,000 5,300
   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
   Eisler Capital (UK) Ltd. 252 *New 2023-12-31 5,132 $470,000 5,132
   NWAM LLC 353 *New 2023-12-31 5,075 $465,000 5,075
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 814 *New 2023-12-31 4,558 $418,000 4,558
   GROUP ONE TRADING, L.P. 580 *New 2023-12-31 4,292 $393,000 4,292
   Interval Partners LLC 175 *New 2023-12-31 4,000 $367,000 4,000
   Nebula Research & Development LLC 390 *New 2023-12-31 3,759 $345,000 3,759
   RATHBONE BROTHERS PLC 465 *New 2023-12-31 3,491 $320,000 3,491
   CIBC WORLD MARKETS CORP 685 *New 2023-12-31 3,457 $317,000 3,457
   PFG Investments LLC 725 *New 2024-03-31 4,685 $305,000 4,685
   Numerai GP LLC 199 *New 2023-12-31 2,865 $263,000 2,865
   Investment Management Corp of Ontario 606 *New 2023-12-31 2,858 $262,000 2,858
   VERUS CAPITAL PARTNERS LLC 255 *New 2023-12-31 2,825 $259,000 2,825
   BANK OF NOVA SCOTIA / 919 *New 2023-12-31 2,634 $241,000 2,634
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1339 *New 2023-12-31 2,522 $231,000 2,522
   MAVEN SECURITIES Ltd 202 *New 2023-12-31 2,420 $222,000 2,420
   Diametric Capital LP 191 *New 2023-12-31 2,370 $217,000 2,370
   Dai-Ichi Life Insurance Company Ltd 448 *New 2023-12-31 2,358 $216,000 2,358
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 976 *New 2023-12-31 2,321 $213,000 2,321
   MOTLEY FOOL ASSET MANAGEMENT LLC 212 *New 2023-12-31 2,310 $212,000 2,310
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 174 *New 2023-12-31 2,244 $206,000 2,244
   Apollon Wealth Management LLC 1030 *New 2024-03-31 3,144 $205,000 3,144
   GABELLI FUNDS LLC 958 *New 2023-12-31 2,200 $202,000 2,200
   nVerses Capital LLC 166 *New 2024-03-31 1,600 $104,000 1,600
   State of Wyoming 1157 *New 2023-12-31 860 $79,000 860
   BARTLETT & CO. LLC 931 *New 2023-12-31 150 $14,000 150
   BARTLETT & CO. WEALTH MANAGEMENT LLC 925 *New 2023-12-31 150 $14,000 150
   JONES FINANCIAL COMPANIES LLLP 650 *New 2023-12-31 137 $13,000 137
   MATHER GROUP, INC. 1202 *New 2024-03-31 106 $10,000 106
   Garner Asset Management Corp 282 *New 2023-12-31 70 $7,000 70
   Dunhill Financial LLC 244 *New 2023-12-31 75 $7,000 75
   DB Wealth Management Group LLC 301 *New 2023-12-31 60 $6,000 60
   HAZLETT BURT & WATSON INC. 585 *New 2024-03-31 76 $5,000 76
   Future Financial Wealth Managment LLC 439 *New 2024-03-31 75 $5,000 75
   Scarborough Advisors LLC 492 *New 2023-12-31 40 $4,000 40
   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
   MA GREENWOOD & ASSOCIATES INC 269 *New 2023-12-31 30 $3,000 30
   FIRST MANHATTAN CO 1291 *New 2023-12-31 20 $2,000 20
   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
   MV Capital Management Inc. 701 *New 2024-03-31 1 $0 1
   Riggs Asset Managment Co. Inc. 560 *New 2024-03-31 4 $0 4
   Asset Dedication LLC 1009 *New 2024-03-31 2 $0 2
   Strategic Investment Solutions Inc. /IL 697 *New 2023-12-31 5 $0 5
   Raleigh Capital Management Inc. 1191 *New 2023-12-31 5 $0 5
  77 Records found
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