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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
   BAILLIE GIFFORD & CO 99 - 2024-03-31 3,068,814 $199,995,000 -6,017
   AGF MANAGEMENT LTD 22 - 2023-12-31 1,927,919 $176,713,000 -39,098
   WELLINGTON MANAGEMENT CO LLP 519 - 2023-12-31 1,336,539 $122,507,000 -1,206,542
   MILLENNIUM MANAGEMENT LLC 233 - 2023-12-31 1,071,261 $98,192,000 -150,187
   NORTHERN TRUST CORP 883 - 2023-12-31 654,574 $59,998,000 -26,104
   Spyglass Capital Management LLC 15 - 2023-12-31 618,237 $56,668,000 -234,935
   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
   NUVEEN ASSET MANAGEMENT, LLC 700 - 2023-12-31 447,059 $40,977,000 -43,022
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 17 - 2023-12-31 396,131 $36,309,000 -220,380
   Swiss National Bank 516 - 2023-12-31 388,000 $35,564,000 -8,800
   BANK OF NEW YORK MELLON CORP 1321 - 2024-03-31 475,868 $31,012,000 -145,502
   BANK OF MONTREAL /CAN/ 580 - 2023-12-31 300,550 $28,303,000 -31,213
   GILDER GAGNON HOWE & CO LLC 69 - 2023-12-31 283,641 $25,999,000 -4,887
   ING INVESTMENT MANAGEMENT LLC 362 - 2023-12-31 266,879 $24,462,000 -22,590
   BANK OF AMERICA CORP /DE/ 1698 - 2023-12-31 248,670 $22,793,000 -6,724
   BNP PARIBAS ARBITRAGE SA 597 - 2024-03-31 258,726 $16,861,000 -351,076
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745 - 2024-03-31 215,892 $14,070,000 -3,101
   RHUMBLINE ADVISERS 901 - 2023-12-31 145,431 $13,330,000 -248
   CREDIT SUISSE/ 815 - 2023-12-31 136,912 $12,549,000 -1,814
   UBS Group AG 1650 - 2023-12-31 80,218 $7,353,000 -211,654
   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
   WELLS FARGO & CO/MN 1741 - 2023-12-31 73,639 $6,750,000 -4,015
   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
   ALLIANCEBERNSTEIN L.P. 1366 - 2023-12-31 70,705 $6,481,000 -1,194
   STATE OF WISCONSIN INVESTMENT BOARD 903 - 2023-12-31 64,042 $5,870,000 -2,339
   Shellback Capital LP 67 - 2023-12-31 55,000 $5,041,000 -10,000
   CITIGROUP INC 1118 - 2023-12-31 53,623 $4,915,000 -19,686
   Pictet Asset Management Holding SA 816 - 2023-12-31 47,591 $4,362,000 -2,031
   JACOBS LEVY EQUITY MANAGEMENT INC 451 - 2023-12-31 47,192 $4,326,000 -16,852
   TITLEIST ASSET MANAGEMENT LLC 30 - 2023-12-31 46,751 $4,285,000 -309
   GOTHAM ASSET MANAGEMENT, LLC 400 - 2023-12-31 38,974 $3,572,000 -2,154
   MARINER WEALTH ADVISORS, LLC 811 - 2023-12-31 38,603 $3,538,000 -52
   STIFEL FINANCIAL CORP 1319 - 2023-12-31 37,429 $3,431,000 -6,763
   DIAM CO. LTD 695 - 2024-03-31 46,154 $3,008,000 -2,345
   Vident Advisory LLC 293 - 2023-12-31 31,512 $2,888,000 -18,353
   PRUDENTIAL FINANCIAL INC 1206 - 2023-12-31 31,238 $2,863,000 -8,268
   BLAIR WILLIAM & CO/IL 609 - 2023-12-31 28,895 $2,649,000 -17,338
   Russell Investments Group Ltd. 1450 - 2023-12-31 28,582 $2,622,000 -12,361
   PICTET ASSET MANAGEMENT SA 878 - 2023-06-30 40,168 $2,569,000 -37
   AMERIPRISE FINANCIAL INC 2719 - 2023-12-31 25,926 $2,376,000 -25,055
   COMMONWEALTH EQUITY SERVICES LLC. 1739 - 2024-03-31 32,089 $2,091,000 -667
   Cresset Asset Management LLC 570 - 2023-12-31 22,315 $2,045,000 -10,633
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1247 - 2023-12-31 21,972 $2,003,000 -16,592
   NOMURA HOLDINGS INC 419 - 2023-12-31 19,815 $1,816,000 -29,508
   TITLEIST ASSET MANAGEMENT LTD. 59 - 2022-12-31 43,288 $1,762,000 -5,497
   RAYMOND JAMES & ASSOCIATES 2258 - 2024-03-31 25,689 $1,674,000 -2,969
   CREATIVE PLANNING 1008 - 2023-12-31 17,213 $1,578,000 -1,814
   CONTRARIUS INVESTMENT MANAGEMENT LTD 53 - 2023-12-31 17,008 $1,559,000 -5,554
   CTC LLC 60 - 2023-12-31 16,959 $1,554,000 -1,288
   SEI INVESTMENTS CO 1722 - 2023-12-31 16,214 $1,486,000 -3,750
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 867 - 2024-03-31 22,776 $1,484,000 -637
   ADVISORY SERVICES NETWORK, LLC 541 - 2023-12-31 14,349 $1,315,000 -4,838
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 576 - 2023-12-31 14,072 $1,290,000 -619
   MCDONALD PARTNERS LLC 84 - 2024-03-31 19,433 $1,266,000 -225
   IEQ CAPITAL LLC 384 - 2023-12-31 13,132 $1,204,000 -427
   PNC FINANCIAL SERVICES GROUP INC 1061 - 2023-12-31 13,037 $1,195,000 -1,530
   Baird Financial Group Inc. 1075 - 2023-12-31 13,032 $1,195,000 -1,518
   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
   PANAGORA ASSET MANAGEMENT INC 795 - 2023-12-31 11,449 $1,049,000 -8,721
   OPPENHEIMER & CO INC 706 - 2023-12-31 11,063 $1,014,000 -5,826
   ARDSLEY ADVISORY PARTNERS 77 - 2023-12-31 10,750 $985,000 -10,250
   Rollins Financial 44 - 2023-12-31 10,620 $973,000 -27,948
   MULTIFINANCIAL SECURITIES CORP 791 - 2023-12-31 10,441 $957,000 -1,345
   MONTAG A & ASSOCIATES INC 232 - 2023-12-31 10,383 $952,000 -4,156
   Richard W. Paul & Associates LLC - 2023-12-31 10,246 $939,000 -496
   IMCCHICAGO, LLC 229 - 2024-03-31 14,021 $914,000 -13,396
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 728 - 2024-03-31 13,547 $883,000 -52,782
   ALLIANZ ASSET MANAGEMENT AG 1253 - 2023-12-31 9,500 $871,000 -2,446
   AXXCESS WEALTH MANAGEMENT LLC 386 - 2023-12-31 9,492 $870,000 -343
   ALPS ADVISERS INC 517 - 2023-12-31 9,346 $857,000 -2,683
   Liontrust Investment Partners LLP 163 - 2023-12-31 9,000 $825,000 -11,000
   Merit Financial Group LLC 374 - 2023-12-31 8,628 $791,000 -47
   Interchange Capital Partners LLC 42 - 2023-12-31 8,286 $759,000 -638
   CIBC WORLD MARKETS INC. 759 - 2023-12-31 8,146 $747,000 -6,549
   Goss Wealth Management LLC 1070 - 2023-12-31 8,187 $747,000 -2,011
   Parkwood LLC 92 - 2023-12-31 7,043 $646,000 -5,079
   Edgestream Partners L.P. 553 - 2023-12-31 6,976 $639,000 -17,255
   Focused Wealth Management Inc 70 - 2023-12-31 6,598 $605,000 -10
   STRS OHIO 1167 - 2023-12-31 6,514 $597,000 -2,063
   JANUS HENDERSON GROUP PLC 1933 - 2023-12-31 6,030 $553,000 -91
   Independent Advisor Alliance 423 - 2023-12-31 5,991 $549,000 -426
   Snowden Capital Advisors LLC 650 - 2023-12-31 5,897 $541,000 -819
   FIS GROUP INC. 914 - 2023-12-31 5,867 $538,000 -7
   TEACHER RETIREMENT SYSTEM OF TEXAS 1347 - 2023-12-31 5,667 $519,000 -3,886
   GREATMARK INVESTMENT PARTNERS, INC. 89 - 2023-12-31 5,500 $504,000 -2,000
   MERCER GLOBAL ADVISORS INC /ADV 1331 - 2023-12-31 5,386 $494,000 -3,462
   SCOTIA CAPITAL INC. 582 - 2023-12-31 5,285 $484,000 -480
   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
   Prime Capital Investment Advisors LLC - 2023-12-31 5,015 $460,000 -1,566
   MACQUARIE GROUP LTD 1428 - 2023-12-31 4,924 $451,000 -67,263
   Candriam Luxembourg S.C.A. 629 - 2023-12-31 4,744 $435,000 -464
   CWM LLC 1178 - 2024-03-31 6,592 $430,000 -334
  100 Records found
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