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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
   E. Ohman J:or Asset Management AB 413 *Closed 2023-12-31 0 $0 -5,800
   Eagle Bay Advisors LLC 781 *Closed 2023-12-31 0 $0 -245
   Kalos Management Inc. 134 *Closed 2023-06-30 0 $0 -71
   PDT PARTNERS, LLC 545 *Closed 2023-12-31 0 $0 -24,234
   Chimera Capital Management LLC 69 *Closed 2023-03-31 0 $0 -24,722
   HBC Financial Services PLLC 158 *Closed 2023-12-31 0 $0 -10
   Iron Horse Wealth Management LLC 416 *Closed 2024-03-31 0 $0 -1
   Tortoise Investment Management LLC 770 *Closed 2023-12-31 0 $0 -160
   Lynch Asset Management Inc. *Closed 2024-03-31 0 $0 -3,100
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -8,552
   Pearl River Capital LLC 469 *Closed 2023-12-31 0 $0 -18,860
   BFSG LLC 633 *Closed 2024-03-31 0 $0 -7
   Koss-Olinger Consulting LLC 77 *Closed 2024-03-31 0 $0 -25,004
   Quantamental Technologies LLC 314 *Closed 2023-09-30 0 $0 -4,311
   J. GOLDMAN & CO LP 216 *Closed 2023-12-31 0 $0 -293,083
   Life Planning Partners Inc 73 *Closed 2024-03-31 0 $0 -72
   SORA INVESTORS LLC 52 *Closed 2023-12-31 0 $0 -33,000
   Rockbridge Investment Management LCC 750 *Closed 2023-12-31 0 $0 -40
   Column Capital Advisors LLC 777 *Closed 2023-09-30 0 $0 -26
   Vident Investment Advisory LLC 271 *Closed 2023-09-30 0 $0 -32,036
   Sender Co & Partners Inc. 31 *Closed 2023-12-31 0 $0 -24,083
   La Banque Postale Asset Management SA 400 *Closed 2023-12-31 0 $0 -4,489
   Glassman Wealth Services 1000 *Closed 2024-03-31 0 $0 -558
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -19,152
   BOURGEON CAPITAL MANAGEMENT LLC 233 *Closed 2024-03-31 0 $0 -1
   Aptus Capital Advisors LLC 912 *Closed 2023-12-31 0 $0 -3,463
   BOULDER HILL CAPITAL MANAGEMENT LP 124 *Closed 2023-12-31 0 $0 -35,600
   Stonebridge Capital Advisors LLC 469 *Closed 2023-12-31 0 $0 -140
   MOORE CAPITAL MANAGEMENT, LP 398 *Closed 2023-12-31 0 $0 -70,525
   COLONIAL ASSET MANAGEMENT, INC. 864 *Closed 2023-12-31 0 $0 -180
   Friedenthal Financial 233 *Closed 2024-03-31 0 $0 -6,791
   Privium Fund Management B.V. 115 *Closed 2024-03-31 0 $0 -120,000
   EARNEST PARTNERS LLC 531 *Closed 2023-12-31 0 $0 -45
   Cross Staff Investments Inc 122 *Closed 2024-03-31 0 $0 -3,000
   Shay Capital LLC 225 *Closed 2023-12-31 0 $0 -26,429
   Coppell Advisory Solutions Corp. 841 *Closed 2023-03-31 0 $0 -63
   RE Dickinson Investment Advisors LLC 254 *Closed 2023-12-31 0 $0 -31
   VIRTU FINANCIAL LLC 1650 *Closed 2023-12-31 0 $0 -10,963
   Bridgefront Capital LLC 517 *Closed 2023-12-31 0 $0 -3,694
   Clarity Wealth Advisors LLC 87 *Closed 2024-03-31 0 $0 -2,465
   EDMOND DE ROTHSCHILD HOLDING S.A. 642 *Closed 2023-12-31 0 $0 -1,500
   CREDIT AGRICOLE S A 828 *Closed 2023-12-31 0 $0 -99
   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
   Axiom Investment Management LLC 360 *Closed 2022-12-31 0 $0 -5
   QUANTLAB CAPITAL MANAGEMENT LTD 52 *Closed 2023-12-31 0 $0 -4,041
   UBS OCONNOR LLC 478 *Closed 2023-12-31 0 $0 -35,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 211 *Closed 2023-12-31 0 $0 -78,017
   Migdal Insurance & Financial Holdings Ltd. 461 *Closed 2024-03-31 0 $0 -1,360
   Teza Capital Management LLC 686 *Closed 2023-09-30 0 $0 -5,942
   ExodusPoint Capital Management LP 1642 *Closed 2023-12-31 0 $0 -7,805
   Pinnacle Bank 842 *Closed 2024-03-31 0 $0 -771
   Seaport Global Advisors LLC 77 *Closed 2023-12-31 0 $0 -7,194
   Oakworth Capital Inc. 692 *Closed 2024-03-31 0 $0 -225
   GTS SECURITIES LLC 1719 *Closed 2023-12-31 0 $0 -6,229
   ALGERT COLDIRON INVESTORS LLC 1230 *Closed 2023-12-31 0 $0 -20,366
   BOLLARD GROUP LLC 328 *Closed 2023-12-31 0 $0 -10
   Cutler Group LP 1247 *Closed 2024-03-31 0 $0 -26,962
   MARSHALL WACE LLP 2229 *Closed 2023-12-31 0 $0 -1,771,341
   HighPoint Advisor Group LLC 725 *Closed 2023-12-31 0 $0 -2,447
   DIVERSIFIED TRUST CO 866 *Closed 2024-03-31 0 $0 -2,674
   HAP TRADING, LLC 154 *Closed 2023-12-31 0 $0 -10,014
   Greenland Capital Management LP 331 *Closed 2023-12-31 0 $0 -4,360
   BALYASNY ASSET MANAGEMENT LLC 2195 *Closed 2023-12-31 0 $0 -627,289
   ALYESKA INVESTMENT GROUP, L.P. 531 *Closed 2023-12-31 0 $0 -266,961
   BAKER AVENUE ASSET MANAGEMENT, LP 1453 *Closed 2023-12-31 0 $0 -14
   Authentikos Wealth Advisory LLC 603 *Closed 2023-12-31 0 $0 -37
   JACKSON SQUARE CAPITAL LLC 139 *Closed 2024-03-31 0 $0 -2,400
   POLAR SECURITIES INC. 811 *Closed 2023-12-31 0 $0 -78,900
   COCONUT GROVE BANK *Closed 2024-03-31 0 $0 -50
   SURIENCE PRIVATE WEALTH LLC 25 *Closed 2023-12-31 0 $0 -23,671
   Blueshift Asset Management LLC 380 *Closed 2023-12-31 0 $0 -18,624
   COMMERCE BANK N A/MO *Closed 2024-03-31 0 $0 -2,445
   Concentric Capital Strategies LP 264 *Closed 2023-12-31 0 $0 -4,720
   HEAD & ASSOCIATES LLC 623 *Closed 2023-12-31 0 $0 -594
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 92 *Closed 2023-03-31 0 $0 -4,627
   Cinctive Capital Management LP 512 *Closed 2023-12-31 0 $0 -43,382
   WEALTH EFFECTS LLC 239 *Closed 2024-03-31 0 $0 -2,425
   Atom Investors LP 546 *Closed 2023-12-31 0 $0 -13,453
   Walleye Trading Advisors LLC 2444 *Closed 2023-12-31 0 $0 -99,774
   Cornerstone Wealth Management LLC 541 *Closed 2024-03-31 0 $0 -2,809
   Marathon Trading Investment Management LLC 202 *Closed 2023-12-31 0 $0 -5,795
   Kingsview Wealth Management LLC 1018 *Closed 2023-12-31 0 $0 -8,550
   Zeno Research LLC *Closed 2023-12-31 0 $0 -20,926
   Perpetual Ltd 461 *Closed 2024-03-31 0 $0 -10,021
   Cranbrook Wealth Management LLC 313 *Closed 2024-03-31 0 $0 -19
   Optiver Holding B.V. 323 *Closed 2023-12-31 0 $0 -132,919
   Metavasi Capital LP 31 *Closed 2023-12-31 0 $0 -40,000
  89 Records found
  1    
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