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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CYPRESS FUNDS LLC/CA 12 - 2023-12-31 261,851 $24,001,000 0
   OAKMONT CORP /CA/ 7 - 2023-12-31 199,804 $18,314,000 0
   Atlas Venture Advisors Inc. 3 - 2023-12-31 57,707 $5,289,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 72,379 $4,717,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 579 - 2023-12-31 14,636 $1,342,000 0
   MONETTA FINANCIAL SERVICES INC 24 - 2023-12-31 12,000 $1,100,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 655 - 2024-03-31 10,302 $671,000 0
   Gulf International Bank (UK) Ltd 565 - 2024-03-31 10,158 $661,000 0
   BRYN MAWR TRUST CO/PA 232 - 2023-09-30 8,200 $579,000 0
   Maryland State Retirement & Pension System 1042 - 2024-03-31 9,629 $553,000 0
   INTECH INVESTMENT MANAGEMENT LLC 546 - 2023-12-31 5,379 $493,000 0
   Achmea Investment Management B.V. 452 - 2023-12-31 5,064 $464,000 0
   Intrepid Financial Planning Group LLC 82 - 2023-12-31 3,850 $353,000 0
   Goldstein Advisors LLC 102 - 2023-12-31 3,741 $343,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 883 - 2023-12-31 3,400 $312,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 806 - 2023-12-31 3,398 $311,000 0
   Knights of Columbus Asset Advisors LLC 294 - 2023-12-31 3,341 $306,000 0
   Advisory Resource Group 128 - 2023-12-31 3,257 $299,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD - 2024-03-31 4,136 $270,000 0
   SRS Capital Advisors Inc. 248 - 2023-12-31 2,938 $269,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,330 $152,000 0
   BESSEMER GROUP INC 1138 - 2023-12-31 1,476 $135,000 0
   Allspring Global Investments Holdings LLC 1787 - 2024-03-31 2,045 $133,000 0
   Heritage Wealth Advisors 268 - 2023-12-31 1,103 $101,000 0
   Compagnie Lombard Odier SCA 306 - 2024-03-31 1,500 $98,000 0
   UniSuper Management Pty Ltd 667 - 2023-12-31 900 $82,000 0
   Moser Wealth Advisors LLC - 2024-03-31 1,249 $81,000 0
   TFC Financial Management - 2024-03-31 1,005 $65,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 401 - 2023-12-31 662 $61,000 0
   Gs Investments Inc. 88 - 2023-12-31 440 $40,000 0
   OPTIMUM INVESTMENT ADVISORS 392 - 2024-03-31 576 $38,000 0
   BROWN BROTHERS HARRIMAN & CO 767 - 2023-12-31 375 $34,000 0
   ARMSTRONG ADVISORY GROUP INC 411 - 2024-03-31 311 $29,000 0
   PSI Advisors LLC 343 - 2024-03-31 400 $26,000 0
   EMERALD ADVISERS INC/PA 234 - 2023-12-31 250 $23,000 0
   Cassady Schiller Wealth Management LLC 270 - 2023-12-31 235 $22,000 0
   SANDY SPRING BANK - 2023-12-31 235 $22,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 236 - 2023-12-31 200 $18,000 0
   Nordwand Advisors LLC 92 - 2023-12-31 200 $18,000 0
   RFP Financial Group LLC 306 - 2023-12-31 200 $18,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 343 - 2023-12-31 178 $16,000 0
   Planning Capital Management Corp 346 - 2024-03-31 240 $16,000 0
   Hartland & Co. LLC 992 - 2023-12-31 149 $14,000 0
   Pacific Center for Financial Services 265 - 2023-12-31 130 $12,000 0
   HM PAYSON & CO 801 - 2023-12-31 120 $11,000 0
   Johnson Midwest Financial LLC 197 - 2023-09-30 150 $11,000 0
   Covestor Ltd 1511 - 2023-12-31 114 $11,000 0
   SJS Investment Consulting Inc. 342 - 2024-03-31 158 $10,000 0
   JJJ Advisors Inc. 680 - 2024-03-31 156 $10,000 0
   New England Capital Financial Advisors LLC - 2024-03-31 150 $10,000 0
   Harvest Fund Management Co. Ltd 542 - 2023-12-31 101 $9,000 0
   Bogart Wealth LLC 662 - 2024-03-31 138 $9,000 0
   ARROW FINANCIAL CORP 283 - 2023-12-31 100 $9,000 0
   Koesten Hirschmann & Crabtree INC. 123 - 2023-12-31 100 $9,000 0
   Trifecta Capital Advisors LLC 212 - 2024-03-31 130 $8,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 220 - 2023-09-30 110 $8,000 0
   Bear Mountain Capital Inc. 132 - 2024-03-31 140 $8,000 0
   LAM GROUP INC. 101 - 2024-03-31 100 $7,000 0
   CALDWELL SUTTER CAPITAL INC. 587 - 2024-03-31 100 $7,000 0
   BerganKDV Wealth Management LLC 570 - 2023-06-30 113 $7,000 0
   ST GERMAIN D J CO INC 582 - 2024-03-31 100 $7,000 0
   WEST OAK CAPITAL LLC 258 - 2024-03-31 100 $7,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 557 - 2024-03-31 100 $7,000 0
   ADIRONDACK TRUST CO 390 - 2024-03-31 95 $6,000 0
   Lumature Wealth Partners LLC 336 - 2023-06-30 100 $6,000 0
   ANCORA ADVISORS, LLC 1301 - 2023-12-31 70 $6,000 0
   Arlington Trust Co LLC 422 - 2024-03-31 94 $6,000 0
   GHP INVESTMENT ADVISORS INC 703 - 2024-03-31 89 $6,000 0
   Rosenberg Matthew Hamilton 695 - 2024-03-31 80 $5,000 0
   BIDWELL C M & ASSOCIATES LTD/ 333 - 2023-12-31 46 $4,000 0
   Sargent Bickham Lagudis LLC 812 - 2022-12-31 103 $4,000 0
   Missouri Trust & Investment Co 346 - 2023-12-31 45 $4,000 0
   ISLAY CAPITAL MANAGEMENT LLC 196 - 2023-12-31 40 $4,000 0
   PFS Partners LLC 385 - 2024-03-31 39 $3,000 0
   CVA Family Office LLC 879 - 2024-03-31 53 $3,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 546 - 2024-03-31 50 $3,000 0
   Trust Co 311 - 2024-03-31 40 $3,000 0
   Sachetta LLC 690 - 2024-03-31 22 $2,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 392 - 2024-03-31 33 $2,000 0
   Beaird Harris Wealth Management LLC 454 - 2023-12-31 20 $2,000 0
   PFG Private Wealth Management LLC 185 - 2024-03-31 25 $2,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 362 - 2024-03-31 35 $2,000 0
   Tradewinds Capital Management LLC 423 - 2024-03-31 30 $2,000 0
   Carmichael Hill & Associates Inc. 600 - 2024-03-31 25 $2,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 25 $2,000 0
   ALPHAMARK ADVISORS LLC 666 - 2024-03-31 11 $1,000 0
   DELTA ASSET MANAGEMENT LLC/TN 599 - 2023-12-31 15 $1,000 0
   Financial Perspectives Inc 602 - 2024-03-31 20 $1,000 0
   Lee Financial CORP 780 - 2023-12-31 9 $1,000 0
   Park Place Capital Corp 874 - 2024-03-31 9 $1,000 0
   Concord Wealth Partners - 2024-03-31 16 $1,000 0
   Kozak & Associates Inc. 334 - 2023-12-31 10 $1,000 0
   Mendota Financial Group LLC 289 - 2024-03-31 15 $1,000 0
   Cornerstone Planning Group LLC 741 - 2023-12-31 12 $1,000 0
   ZRC WEALTH MANAGEMENT LLC 433 - 2024-03-31 12 $1,000 0
   City State Bank 692 - 2024-03-31 20 $1,000 0
   Sutton Wealth Advisors Inc. 781 - 2023-09-30 19 $1,000 0
   TFO-TDC LLC 294 - 2023-12-31 8 $1,000 0
   ORG Partners LLC 897 - 2023-12-31 6 $1,000 0
   HOEY INVESTMENTS INC 306 - 2023-12-31 16 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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