HoldingsChannel.com
Funds Holding ROKU

On this page, we present all of the funds holding ROKU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROKU, with a link to that fund's top holdings. The next columns indicate the amount of ROKU stock held by each of the funds holding ROKU, followed by the ROKU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 598 funds holding ROKU within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ARK Investment Management LLC. For more details on the positions held by ARK Investment Management LLC (or by any of the other funds holding ROKU), click the fund name in the "Holder" column of the funds-holding-ROKU table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ARK Investment Management LLC $962,833 06/30/2022
     ROKU10,144,564$962,719 06/30/2022
     Call1,200$114 06/30/2022
Vanguard Group Inc.10,690,743$878,138 06/30/2022
     ROKU10,690,743$878,138 06/30/2022
FMR LLC9,268,556$761,318 06/30/2022
     ROKU9,268,556$761,318 06/30/2022
BlackRock Inc.6,419,693$527,314 06/30/2022
     ROKU6,419,693$527,314 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,995,099$492,437 06/30/2022
     ROKU5,995,099$492,437 06/30/2022
Nikko Asset Management Americas Inc.5,664,840$462,251 06/30/2022
     ROKU5,664,840$462,251 06/30/2022
Wellington Management Group LLP4,247,276$348,873 06/30/2022
     ROKU4,247,276$348,873 06/30/2022
Baillie Gifford & Co.3,442,226$282,745 06/30/2022
     ROKU3,442,226$282,745 06/30/2022
State Street Corp2,429,747$199,579 06/30/2022
     ROKU2,429,747$199,579 06/30/2022
Renaissance Technologies LLC1,971,700$161,955 06/30/2022
     ROKU1,971,700$161,955 06/30/2022
Allianz Asset Management GmbH1,903,578$156,360 06/30/2022
     ROKU1,903,578$156,360 06/30/2022
Geode Capital Management LLC1,580,882$129,704 06/30/2022
     ROKU1,580,882$129,704 06/30/2022
Dorsey Asset Management LLC1,421,597$116,770 06/30/2022
     ROKU1,421,597$116,770 06/30/2022
Gilder Gagnon Howe & Co. LLC1,149,307$94,404 06/30/2022
     ROKU1,149,307$94,404 06/30/2022
Morgan Stanley1,124,350$92,353 06/30/2022
     ROKU1,124,350$92,353 06/30/2022
Marshall Wace LLP933,118$76,646 06/30/2022
     ROKU933,118$76,646 06/30/2022
Goldman Sachs Group Inc. $68,872 06/30/2022
     ROKU820,375$67,386 06/30/2022
     Call91,300$7,499 06/30/2022
     Put73,200$6,013 06/30/2022
AGF Investments Inc.786,880$64,634 06/30/2022
     ROKU786,880$64,634 06/30/2022
Northern Trust Corp698,867$57,404 06/30/2022
     ROKU698,867$57,404 06/30/2022
Spyglass Capital Management LLC696,537$57,214 06/30/2022
     ROKU696,537$57,214 06/30/2022
ANTIPODES PARTNERS Ltd650,910$53,465 06/30/2022
     ROKU650,910$53,465 06/30/2022
Legal & General Group Plc648,001$53,227 06/30/2022
     ROKU648,001$53,227 06/30/2022
Hyperion Asset Management Ltd616,064$50,604 06/30/2022
     ROKU616,064$50,604 06/30/2022
CTC LLC $49,538 06/30/2022
     Call18,408$151,049 06/30/2022
     Put12,371$101,511 06/30/2022
Oakmont Corp533,048$43,785 06/30/2022
     ROKU533,048$43,785 06/30/2022
Citigroup Inc. $43,443 06/30/2022
     ROKU498,893$40,979 06/30/2022
     Call30,000$2,464 06/30/2022
Swiss National Bank516,548$42,429 06/30/2022
     ROKU516,548$42,429 06/30/2022
Barclays PLC $40,340 06/30/2022
     ROKU434,895$35,723 06/30/2022
     Call131,600$10,810 06/30/2022
     Put75,400$6,193 06/30/2022
IMC Chicago LLC $36,339 06/30/2022
     Call1,147,100$94,223 06/30/2022
     Put704,700$57,884 06/30/2022
BNP Paribas Arbitrage SA $36,002 06/30/2022
     ROKU426,104$35,000 06/30/2022
     Call1,929$15,845 06/30/2022
     Put1,807$14,843 06/30/2022
Millennium Management LLC $34,109 06/30/2022
     ROKU403,956$33,181 06/30/2022
     Call53,700$4,411 06/30/2022
     Put42,400$3,483 06/30/2022
Voloridge Investment Management LLC407,876$33,503 06/30/2022
     ROKU407,876$33,503 06/30/2022
Nuveen Asset Management LLC399,526$32,817 06/30/2022
     ROKU399,526$32,817 06/30/2022
Charles Schwab Investment Management Inc.388,581$31,918 06/30/2022
     ROKU388,581$31,918 06/30/2022
UBS Asset Management Americas Inc.382,772$31,441 06/30/2022
     ROKU382,772$31,441 06/30/2022
Bank of New York Mellon Corp378,647$31,103 06/30/2022
     ROKU378,647$31,103 06/30/2022
Cavalry Management Group LLC374,723$30,780 06/30/2022
     ROKU374,723$30,780 06/30/2022
American Century Companies Inc.350,956$28,828 06/30/2022
     ROKU350,956$28,828 06/30/2022
Frontier Capital Management Co. LLC336,765$27,662 06/30/2022
     ROKU336,765$27,662 06/30/2022
Optiver Holding B.V. $26,777 06/30/2022
     PUT233,700$19,202 06/30/2022
     ROKU92,197$7,575 06/30/2022
Allspring Global Investments Holdings LLC309,498$25,420 06/30/2022
     ROKU309,498$25,420 06/30/2022
Deutsche Bank AG296,224$24,332 06/30/2022
     ROKU296,224$24,332 06/30/2022
Credit Suisse AG291,809$23,970 06/30/2022
     ROKU291,809$23,970 06/30/2022
Bank of America Corp DE282,561$23,209 06/30/2022
     ROKU282,561$23,209 06/30/2022
Scout Investments Inc.269,611$22,146 06/30/2022
     ROKU269,611$22,146 06/30/2022
Cypress Funds LLC261,851$21,508 06/30/2022
     ROKU261,851$21,508 06/30/2022
Invesco Ltd.241,771$19,858 06/30/2022
     ROKU241,771$19,858 06/30/2022
Hsbc Holdings PLC238,250$19,723 06/30/2022
     ROKU238,250$19,723 06/30/2022
Firsthand Capital Management Inc.240,000$19,714 06/30/2022
     ROKU240,000$19,714 06/30/2022
Citadel Advisors LLC $19,582 06/30/2022
     Call3,035,100$249,303 06/30/2022
     Put2,912,400$239,225 06/30/2022
     ROKU115,703$9,504 06/30/2022
Parametric Portfolio Associates LLC140,231$17,567 03/31/2022
     ROKU140,231$17,567 03/31/2022
California Public Employees Retirement System202,281$16,615 06/30/2022
     ROKU202,281$16,615 06/30/2022
Quadrature Capital Ltd200,185$16,448 06/30/2022
     ROKU200,185$16,448 06/30/2022
Cubist Systematic Strategies LLC $16,345 06/30/2022
     ROKU263,285$21,626 06/30/2022
     Put74,900$6,152 06/30/2022
     Call10,600$871 06/30/2022
California State Teachers Retirement System198,913$16,339 06/30/2022
     ROKU198,913$16,339 06/30/2022
Bank of Montreal Can $14,983 06/30/2022
     ROKU173,535$16,880 06/30/2022
     Put97,800$9,513 06/30/2022
     Call78,300$7,616 06/30/2022
Wolverine Trading LLC $14,305 06/30/2022
     Call413,700$36,037 06/30/2022
     Put264,500$23,041 06/30/2022
     ROKU15,030$1,309 06/30/2022
Nordea Investment Management AB166,680$13,593 06/30/2022
     ROKU166,680$13,593 06/30/2022
Teachers Retirement System of The State of Kentucky103,549$12,971 03/31/2022
     ROKU103,549$12,971 03/31/2022
State Board of Administration of Florida Retirement System156,771$12,877 06/30/2022
     ROKU156,771$12,877 06/30/2022
Price T Rowe Associates Inc. MD142,872$11,736 06/30/2022
     ROKU142,872$11,736 06/30/2022
Wells Fargo & Company MN141,282$11,605 06/30/2022
     ROKU141,282$11,605 06/30/2022
Hampton Road Capital Management LP139,314$11,443 06/30/2022
     ROKU139,314$11,443 06/30/2022
New York State Common Retirement Fund137,726$11,313 06/30/2022
     ROKU137,726$11,313 06/30/2022
Fred Alger Management LLC135,328$11,116 06/30/2022
     ROKU135,328$11,116 06/30/2022
Blair William & Co. IL125,413$10,301 06/30/2022
     ROKU125,413$10,301 06/30/2022
Capital Fund Management S.A. $9,945 06/30/2022
     Put236,900$19,459 06/30/2022
     ROKU195,468$16,056 06/30/2022
     Call162,500$13,348 06/30/2022
Rhumbline Advisers115,961$9,525 06/30/2022
     ROKU115,961$9,525 06/30/2022
Eaton Vance Management108,855$8,941 06/30/2022
     ROKU108,855$8,941 06/30/2022
LPL Financial LLC108,398$8,904 06/30/2022
     ROKU108,398$8,904 06/30/2022
Dimensional Fund Advisors LP107,113$8,805 06/30/2022
     ROKU107,113$8,805 06/30/2022
Royal Bank of Canada $8,553 06/30/2022
     ROKU108,132$8,882 06/30/2022
     Put4,000$329 06/30/2022
Advisor Group Holdings Inc.101,515$8,340 06/30/2022
     ROKU101,515$8,340 06/30/2022
Atika Capital Management LLC $8,214 06/30/2022
     Call1,000$8,214 06/30/2022
Walleye Trading LLC $7,935 06/30/2022
     Call321,600$26,416 06/30/2022
     Put225,000$18,481 06/30/2022
Jane Street Group LLC $7,734 06/30/2022
     Put1,294,500$106,330 06/30/2022
     Call1,229,800$101,016 06/30/2022
     ROKU158,853$13,048 06/30/2022
EULAV Asset Management91,000$7,475 06/30/2022
     ROKU91,000$7,475 06/30/2022
Canada Pension Plan Investment Board88,409$7,262 06/30/2022
     ROKU88,409$7,262 06/30/2022
Nomura Holdings Inc. $7,159 06/30/2022
     ROKU80,826$6,781 06/30/2022
     Call4,500$378 06/30/2022
State of Wisconsin Investment Board83,771$6,881 06/30/2022
     ROKU83,771$6,881 06/30/2022
Raymond James & Associates83,491$6,858 06/30/2022
     ROKU83,491$6,858 06/30/2022
MAI Capital Management81,647$6,706 06/30/2022
     ROKU81,647$6,706 06/30/2022
Empirical Capital Management LLC53,000$6,639 03/31/2022
     ROKU53,000$6,639 03/31/2022
Raymond James Financial Services Advisors Inc.79,829$6,557 06/30/2022
     ROKU79,829$6,557 06/30/2022
Berkshire Capital Holdings Inc.78,600$6,456 06/30/2022
     ROKU78,600$6,456 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.76,729$6,448 06/30/2022
     ROKU76,729$6,448 06/30/2022
Aviva PLC74,057$6,083 06/30/2022
     ROKU74,057$6,083 06/30/2022
Lord Abbett & CO. LLC73,446$6,033 06/30/2022
     ROKU73,446$6,033 06/30/2022
Amundi73,243$6,032 06/30/2022
     ROKU73,243$6,032 06/30/2022
State of New Jersey Common Pension Fund D71,737$5,892 06/30/2022
     ROKU71,737$5,892 06/30/2022
Hudson Bay Capital Management LP70,000$5,750 06/30/2022
     ROKU70,000$5,750 06/30/2022
UBS Group AG $5,714 06/30/2022
     Put356,900$29,316 06/30/2022
     ROKU306,458$25,173 06/30/2022
     Call120,000$9,857 06/30/2022
Spence Asset Management69,120$5,678 06/30/2022
     ROKU69,120$5,678 06/30/2022
GAM Holding AG15,684$5,645 06/30/2022
     ROKU15,684$5,645 06/30/2022
Treasurer of the State of North Carolina68,631$5,637 06/30/2022
     ROKU68,631$5,637 06/30/2022
Susquehanna International Group LLP $5,581 06/30/2022
     Put2,778,300$228,210 06/30/2022
     Call2,221,200$182,449 06/30/2022
     ROKU625,058$51,342 06/30/2022
APG Asset Management N.V.69,850$5,488 06/30/2022
     ROKU69,850$5,488 06/30/2022
Privium Fund Management B.V.65,410$5,373 06/30/2022
     ROKU65,410$5,373 06/30/2022
Mitsubishi UFJ Trust & Banking Corp63,720$5,234 06/30/2022
     ROKU63,720$5,234 06/30/2022
Force Hill Capital Management LP61,080$5,017 06/30/2022
     ROKU61,080$5,017 06/30/2022
Junson Asset Management Hong Kong Ltd60,500$4,969 06/30/2022
     ROKU60,500$4,969 06/30/2022
Public Employees Retirement System of Ohio59,874$4,918 06/30/2022
     ROKU59,874$4,918 06/30/2022
Atlas Venture Advisors Inc.57,707$4,740 06/30/2022
     ROKU57,707$4,740 06/30/2022
Atreides Management LP56,281$4,623 06/30/2022
     ROKU56,281$4,623 06/30/2022
Alliancebernstein L.P.54,729$4,495 06/30/2022
     ROKU54,729$4,495 06/30/2022
Stanley Laman Group Ltd.54,032$4,438 06/30/2022
     ROKU54,032$4,438 06/30/2022
Stifel Financial Corp53,214$4,371 06/30/2022
     ROKU53,214$4,371 06/30/2022
Quinn Opportunity Partners LLC51,668$4,244 06/30/2022
     ROKU51,668$4,244 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,434$4,061 06/30/2022
     ROKU49,434$4,061 06/30/2022
Cambridge Investment Research Advisors Inc.49,339$4,053 06/30/2022
     ROKU49,339$4,053 06/30/2022
Accomplice Management LLC49,187$4,040 06/30/2022
     ROKU49,187$4,040 06/30/2022
Holocene Advisors LP48,566$3,989 06/30/2022
     ROKU48,566$3,989 06/30/2022
Ameriprise Financial Inc.47,285$3,885 06/30/2022
     ROKU47,285$3,885 06/30/2022
Asset Management One Co. Ltd.47,119$3,870 06/30/2022
     ROKU47,119$3,870 06/30/2022
Kerrisdale Advisers LLC45,663$3,751 06/30/2022
     ROKU45,663$3,751 06/30/2022
Sei Investments Co.44,369$3,638 06/30/2022
     ROKU44,369$3,638 06/30/2022
Banque Pictet & Cie SA43,826$3,600 06/30/2022
     ROKU43,826$3,600 06/30/2022
Titleist Asset Management LTD.43,636$3,584 06/30/2022
     ROKU43,636$3,584 06/30/2022
Beacon Investment Advisory Services Inc.42,763$3,513 06/30/2022
     ROKU42,763$3,513 06/30/2022
Royal London Asset Management Ltd.42,525$3,494 06/30/2022
     ROKU42,525$3,494 06/30/2022
Two Sigma Advisers LP42,400$3,483 06/30/2022
     ROKU42,400$3,483 06/30/2022
Commonwealth Equity Services LLC42,078$3,456 06/30/2022
     ROKU42,078$3,456 06/30/2022
Ossiam41,570$3,415 06/30/2022
     ROKU41,570$3,415 06/30/2022
Jump Financial LLC41,472$3,407 06/30/2022
     ROKU41,472$3,407 06/30/2022
JPMorgan Chase & Co. $3,383 06/30/2022
     ROKU66,890$5,494 06/30/2022
     Put25,700$2,111 06/30/2022
Accomplice Associates II LLC25,795$3,231 03/31/2022
     ROKU25,795$3,231 03/31/2022
Pictet Asset Management SA38,552$3,167 06/30/2022
     ROKU38,552$3,167 06/30/2022
Putnam Investments LLC37,231$3,058 06/30/2022
     ROKU37,231$3,058 06/30/2022
NN Investment Partners Holdings N.V.23,848$2,989 03/31/2022
     ROKU23,848$2,989 03/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 35,140$2,886 06/30/2022
     ROKU35,140$2,886 06/30/2022
Toronto Dominion Bank34,308$2,817 06/30/2022
     ROKU34,308$2,817 06/30/2022
Jag Capital Management LLC34,135$2,804 06/30/2022
     ROKU34,135$2,804 06/30/2022
Must Asset Management Inc.31,865$2,775 06/30/2022
     ROKU31,865$2,775 06/30/2022
Arizona State Retirement System33,236$2,730 06/30/2022
     ROKU33,236$2,730 06/30/2022
Gamble Jones Investment Counsel32,955$2,707 06/30/2022
     ROKU32,955$2,707 06/30/2022
Susquehanna Fundamental Investments LLC21,600$2,706 03/31/2022
     ROKU21,600$2,706 03/31/2022
Ardsley Advisory Partners LP $2,669 06/30/2022
     Call24,000$1,971 06/30/2022
     ROKU8,500$698 06/30/2022
Natixis31,079$2,564 06/30/2022
     ROKU31,079$2,564 06/30/2022
BCJ Capital Management LLC30,940$2,541 06/30/2022
     ROKU30,940$2,541 06/30/2022
Virtu Financial LLC30,650$2,518 06/30/2022
     ROKU30,650$2,518 06/30/2022
Aviance Capital Partners LLC30,561$2,510 06/30/2022
     ROKU30,561$2,510 06/30/2022
Connacht Asset Management LP $2,440 06/30/2022
     ROKU17,100$1,405 06/30/2022
     Call12,600$1,035 06/30/2022
TD Asset Management Inc.29,422$2,416 06/30/2022
     ROKU29,422$2,416 06/30/2022
Forsta AP Fonden28,400$2,333 06/30/2022
     ROKU28,400$2,333 06/30/2022
Boothbay Fund Management LLC27,530$2,261 06/30/2022
     ROKU27,530$2,261 06/30/2022
CIBC World Markets Inc.26,667$2,190 06/30/2022
     ROKU26,667$2,190 06/30/2022
Prime Capital Investment Advisors LLC $2,158 06/30/2022
     ROKU26,258$2,157 06/30/2022
     Call100$1 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund26,200$2,152 06/30/2022
     ROKU26,200$2,152 06/30/2022
Strs Ohio26,100$2,143 06/30/2022
     ROKU26,100$2,143 06/30/2022
Nomura Asset Management Co. Ltd.25,952$2,132 06/30/2022
     ROKU25,952$2,132 06/30/2022
Voya Investment Management LLC25,934$2,130 06/30/2022
     ROKU25,934$2,130 06/30/2022
Vontobel Holding Ltd.24,451$2,130 06/30/2022
     ROKU24,451$2,130 06/30/2022
CenterStar Asset Management LLC $1,936 06/30/2022
     Call24,000$2,115 06/30/2022
     Put6,000$505 06/30/2022
     ROKU3,741$326 06/30/2022
Alpha Square Group S LLC23,500$1,930 06/30/2022
     ROKU23,500$1,930 06/30/2022
Mount Yale Investment Advisors LLC22,992$1,889 06/30/2022
     ROKU22,992$1,889 06/30/2022
Tower Research Capital LLC TRC 22,885$1,880 06/30/2022
     ROKU22,885$1,880 06/30/2022
Korea Investment CORP22,600$1,856 06/30/2022
     ROKU22,600$1,856 06/30/2022
Wealth Effects LLC22,494$1,848 06/30/2022
     ROKU22,494$1,848 06/30/2022
Alps Advisors Inc.22,442$1,843 06/30/2022
     ROKU22,442$1,843 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund21,999$1,807 06/30/2022
     ROKU21,999$1,807 06/30/2022
CMT Capital Markets Trading GmbH $1,807 06/30/2022
     Call27,500$2,259 06/30/2022
     Put5,500$452 06/30/2022
Mcdonald Partners LLC21,601$1,774 06/30/2022
     ROKU21,601$1,774 06/30/2022
Envestnet Asset Management Inc.21,521$1,768 06/30/2022
     ROKU21,521$1,768 06/30/2022
Utah Retirement Systems20,944$1,721 06/30/2022
     ROKU20,944$1,721 06/30/2022
Segantii Capital Management Ltd20,400$1,676 06/30/2022
     ROKU20,400$1,676 06/30/2022
Skandinaviska Enskilda Banken AB publ 20,333$1,670 06/30/2022
     ROKU20,333$1,670 06/30/2022
Amalgamated Financial Corp.13,251$1,660 03/31/2022
     ROKU13,251$1,660 03/31/2022
Gulf International Bank UK Ltd18,889$1,645 06/30/2022
     ROKU18,889$1,645 06/30/2022
Ogborne Capital Management LLC20,000$1,643 06/30/2022
     ROKU20,000$1,643 06/30/2022
Gateway Investment Advisers LLC19,587$1,609 06/30/2022
     ROKU19,587$1,609 06/30/2022
PFS Investments Inc.19,498$1,602 06/30/2022
     ROKU19,498$1,602 06/30/2022
Lido Advisors LLC $1,593 06/30/2022
     ROKU25,891$2,126 06/30/2022
     Put6,500$533 06/30/2022
National Bank of Canada FI18,899$1,584 06/30/2022
     ROKU18,899$1,584 06/30/2022
National Pension Service19,112$1,570 06/30/2022
     ROKU19,112$1,570 06/30/2022
HighTower Advisors LLC19,052$1,561 06/30/2022
     ROKU19,052$1,561 06/30/2022
Parkwood LLC18,839$1,547 06/30/2022
     ROKU18,839$1,547 06/30/2022
DNB Asset Management AS18,488$1,519 06/30/2022
     ROKU18,488$1,519 06/30/2022
Banco Santander S.A.18,455$1,516 06/30/2022
     ROKU18,455$1,516 06/30/2022
Teacher Retirement System of Texas18,218$1,496 06/30/2022
     ROKU18,218$1,496 06/30/2022
Creative Planning18,140$1,490 06/30/2022
     ROKU18,140$1,490 06/30/2022
IFM Investors Pty Ltd18,136$1,490 06/30/2022
     ROKU18,136$1,490 06/30/2022
Achmea Investment Management B.V.18,108$1,488 06/30/2022
     ROKU18,108$1,488 06/30/2022
Private Advisor Group LLC17,780$1,461 06/30/2022
     ROKU17,780$1,461 06/30/2022
Victory Capital Management Inc.17,716$1,455 06/30/2022
     ROKU17,716$1,455 06/30/2022
Principal Financial Group Inc.17,414$1,430 06/30/2022
     ROKU17,414$1,430 06/30/2022
Aquila Investment Management LLC17,000$1,396 06/30/2022
     ROKU17,000$1,396 06/30/2022
Janus Henderson Group PLC16,743$1,376 06/30/2022
     ROKU16,743$1,376 06/30/2022
Russell Investments Group Ltd.16,497$1,358 06/30/2022
     ROKU16,497$1,358 06/30/2022
Sigma Planning Corp16,456$1,352 06/30/2022
     ROKU16,456$1,352 06/30/2022
Handelsbanken Fonder AB16,307$1,339 06/30/2022
     ROKU16,307$1,339 06/30/2022
Mackenzie Financial Corp15,969$1,312 06/30/2022
     ROKU15,969$1,312 06/30/2022
Standard Life Aberdeen plc15,860$1,302 06/30/2022
     ROKU15,860$1,302 06/30/2022
Maven Securities LTD $1,282 06/30/2022
     Call58,300$4,789 06/30/2022
     Put42,700$3,507 06/30/2022
Snowden Capital Advisors LLC15,375$1,262 06/30/2022
     ROKU15,375$1,262 06/30/2022
Atom Investors LP15,212$1,250 06/30/2022
     ROKU15,212$1,250 06/30/2022
Taylor Wealth Management Partners15,111$1,241 06/30/2022
     ROKU15,111$1,241 06/30/2022
Brookfield Asset Management Inc.14,805$1,216 06/30/2022
     ROKU14,805$1,216 06/30/2022
DekaBank Deutsche Girozentrale14,047$1,216 06/30/2022
     ROKU14,047$1,216 06/30/2022
Public Employees Retirement Association of Colorado14,636$1,202 06/30/2022
     ROKU14,636$1,202 06/30/2022
ETF Managers Group LLC13,667$1,191 06/30/2022
     ROKU13,667$1,191 06/30/2022
Kestra Advisory Services LLC14,122$1,160 06/30/2022
     ROKU14,122$1,160 06/30/2022
Xcel Wealth Management LLC13,983$1,149 06/30/2022
     ROKU13,983$1,149 06/30/2022
Nissay Asset Management Corp Japan ADV13,881$1,140 06/30/2022
     ROKU13,881$1,140 06/30/2022
Panagora Asset Management Inc.13,836$1,136 06/30/2022
     ROKU13,836$1,136 06/30/2022
First Republic Investment Management Inc.13,831$1,136 06/30/2022
     ROKU13,831$1,136 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,730$1,128 06/30/2022
     ROKU13,730$1,128 06/30/2022
Cetera Advisor Networks LLC12,847$1,056 06/30/2022
     ROKU12,847$1,056 06/30/2022
Daiwa Securities Group Inc.12,379$1,017 06/30/2022
     ROKU12,379$1,017 06/30/2022
Amalgamated Bank12,154$998 06/30/2022
     ROKU12,154$998 06/30/2022
Nisa Investment Advisors LLC12,150$998 06/30/2022
     ROKU12,150$998 06/30/2022
JustInvest LLC12,029$988 06/30/2022
     ROKU12,029$988 06/30/2022
Wedbush Securities Inc.11,888$976 06/30/2022
     ROKU11,888$976 06/30/2022
Axxcess Wealth Management LLC11,885$976 06/30/2022
     ROKU11,885$976 06/30/2022
Aquatic Capital Management LLC11,100$912 06/30/2022
     ROKU11,100$912 06/30/2022
B. Metzler seel. Sohn & Co. AG10,935$898 06/30/2022
     ROKU10,935$898 06/30/2022
Moneta Group Investment Advisors LLC10,689$878 06/30/2022
     ROKU10,689$878 06/30/2022
CWM LLC10,605$871 06/30/2022
     ROKU10,605$871 06/30/2022
Trexquant Investment LP10,552$867 06/30/2022
     ROKU10,552$867 06/30/2022
Newbridge Financial Services Group Inc.10,503$863 06/30/2022
     ROKU10,503$863 06/30/2022
Advisory Services Network LLC10,194$838 06/30/2022
     ROKU10,194$838 06/30/2022
Bridgewater Associates LP10,071$827 06/30/2022
     ROKU10,071$827 06/30/2022
AE Wealth Management LLC9,833$808 06/30/2022
     ROKU9,833$808 06/30/2022
Venture Visionary Partners LLC9,697$797 06/30/2022
     ROKU9,697$797 06/30/2022
Manchester Financial Inc.9,678$795 06/30/2022
     ROKU9,678$795 06/30/2022
Cetera Investment Advisers9,532$783 06/30/2022
     ROKU9,532$783 06/30/2022
FDx Advisors Inc.9,454$777 06/30/2022
     ROKU9,454$777 06/30/2022
IPG Investment Advisors LLC9,343$767 06/30/2022
     ROKU9,343$767 06/30/2022
Westpac Banking Corp9,217$757 06/30/2022
     ROKU9,217$757 06/30/2022
NuWave Investment Management LLC8,986$738 06/30/2022
     ROKU8,986$738 06/30/2022
Oppenheimer & Co. Inc.8,981$737 06/30/2022
     ROKU8,981$737 06/30/2022
Gotham Asset Management LLC8,948$735 06/30/2022
     ROKU8,948$735 06/30/2022
Maryland State Retirement & Pension System8,874$729 06/30/2022
     ROKU8,874$729 06/30/2022
Pearl River Capital LLC8,799$723 06/30/2022
     ROKU8,799$723 06/30/2022
USS Investment Management Ltd8,708$716 06/30/2022
     ROKU8,708$716 06/30/2022
Cinctive Capital Management LP8,720$716 06/30/2022
     ROKU8,720$716 06/30/2022
Schroder Investment Management Group8,200$714 06/30/2022
     ROKU8,200$714 06/30/2022
Federated Hermes Inc.8,507$699 06/30/2022
     ROKU8,507$699 06/30/2022
MML Investors Services LLC8,247$677 06/30/2022
     ROKU8,247$677 06/30/2022
BRYN MAWR TRUST Co8,200$673 06/30/2022
     ROKU8,200$673 06/30/2022
Avitas Wealth Management LLC8,173$671 06/30/2022
     ROKU8,173$671 06/30/2022
Baird Financial Group Inc.8,104$666 06/30/2022
     ROKU8,104$666 06/30/2022
Andra AP fonden8,000$657 06/30/2022
     ROKU8,000$657 06/30/2022
Truist Financial Corp7,949$653 06/30/2022
     ROKU7,949$653 06/30/2022
The PNC Financial Services Group Inc.7,900$649 06/30/2022
     ROKU7,900$649 06/30/2022
Clay Northam Wealth Management LLC7,799$641 06/30/2022
     ROKU7,799$641 06/30/2022
Lincoln National Corp7,696$633 06/30/2022
     ROKU7,696$633 06/30/2022
Intercontinental Wealth Advisors LLC7,533$619 06/30/2022
     ROKU7,533$619 06/30/2022
Shell Asset Management Co.7,507$617 06/30/2022
     ROKU7,507$617 06/30/2022
KBC Group NV7,494$616 06/30/2022
     ROKU7,494$616 06/30/2022
Rockefeller Capital Management L.P.7,380$605 06/30/2022
     ROKU7,380$605 06/30/2022
Van ECK Associates Corp7,247$596 06/30/2022
     ROKU7,247$596 06/30/2022
Interchange Capital Partners LLC7,202$591 06/30/2022
     ROKU7,202$591 06/30/2022
Two Sigma Securities LLC $583 06/30/2022
     Call20,000$1,643 06/30/2022
     Put12,900$1,060 06/30/2022
V Wealth Advisors LLC7,074$581 06/30/2022
     ROKU7,074$581 06/30/2022
Gabelli Funds LLC7,000$575 06/30/2022
     ROKU7,000$575 06/30/2022
Merit Financial Group LLC6,972$573 06/30/2022
     ROKU6,972$573 06/30/2022
Mutual Advisors LLC6,967$572 06/30/2022
     ROKU6,967$572 06/30/2022
Candriam Luxembourg S.C.A.6,936$570 06/30/2022
     ROKU6,936$570 06/30/2022
Patriot Financial Group Insurance Agency LLC6,878$565 06/30/2022
     ROKU6,878$565 06/30/2022
M&T Bank Corp7,062$562 06/30/2022
     ROKU7,062$562 06/30/2022
Vident Investment Advisory LLC6,831$559 06/30/2022
     ROKU6,831$559 06/30/2022
Mawer Investment Management Ltd.6,682$549 06/30/2022
     ROKU6,682$549 06/30/2022
Janney Montgomery Scott LLC6,141$547 06/30/2022
     ROKU6,141$547 06/30/2022
LMR Partners LLP6,573$540 06/30/2022
     ROKU6,573$540 06/30/2022
Neuberger Berman Group LLC6,545$538 06/30/2022
     ROKU6,545$538 06/30/2022
Steel Peak Wealth Management LLC6,484$533 06/30/2022
     ROKU6,484$533 06/30/2022
Freestone Capital Holdings LLC6,439$529 06/30/2022
     ROKU6,439$529 06/30/2022
Assenagon Asset Management S.A.6,403$526 06/30/2022
     ROKU6,403$526 06/30/2022
Allstate Corp6,337$521 06/30/2022
     ROKU6,337$521 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd6,318$519 06/30/2022
     ROKU6,318$519 06/30/2022
Quantamental Technologies LLC6,304$518 06/30/2022
     ROKU6,304$518 06/30/2022
Cipher Capital LP6,291$517 06/30/2022
     ROKU6,291$517 06/30/2022
Avantax Advisory Services Inc.6,244$513 06/30/2022
     ROKU6,244$513 06/30/2022
The Manufacturers Life Insurance Company 6,206$510 06/30/2022
     ROKU6,206$510 06/30/2022
Ocean Capital Management LLC6,219$508 06/30/2022
     ROKU6,219$508 06/30/2022
Marathon Trading Investment Management LLC $501 06/30/2022
     Call5,300$435 06/30/2022
     ROKU4,810$395 06/30/2022
     Put4,000$329 06/30/2022
Cresset Asset Management LLC6,057$495 06/30/2022
     ROKU6,057$495 06/30/2022
Equitable Holdings Inc.5,891$484 06/30/2022
     ROKU5,891$484 06/30/2022
Illinois Municipal Retirement Fund5,773$474 06/30/2022
     ROKU5,773$474 06/30/2022
Oliver Lagore Vanvalin Investment Group5,775$474 06/30/2022
     ROKU5,775$474 06/30/2022
Scotia Capital Inc.5,678$466 06/30/2022
     ROKU5,678$466 06/30/2022
Sheaff Brock Investment Advisors LLC5,672$466 06/30/2022
     ROKU5,672$466 06/30/2022
Independent Advisor Alliance5,652$464 06/30/2022
     ROKU5,652$464 06/30/2022
ACT Capital Management LLC5,600$460 06/30/2022
     ROKU5,600$460 06/30/2022
Xponance Inc.5,584$459 06/30/2022
     ROKU5,584$459 06/30/2022
Executive Wealth Management LLC5,523$453 06/30/2022
     ROKU5,523$453 06/30/2022
Intech Investment Management LLC5,498$452 06/30/2022
     ROKU5,498$452 06/30/2022
Opes Wealth Management LLC5,500$452 06/30/2022
     ROKU5,500$452 06/30/2022
Calamos Advisors LLC5,461$449 06/30/2022
     ROKU5,461$449 06/30/2022
Tobam5,439$447 06/30/2022
     ROKU5,439$447 06/30/2022
Prudential Financial Inc.5,101$444 06/30/2022
     ROKU5,101$444 06/30/2022
Harbour Investments Inc.5,375$442 06/30/2022
     ROKU5,375$442 06/30/2022
CIBC Asset Management Inc5,361$440 06/30/2022
     ROKU5,361$440 06/30/2022
D.A. Davidson & CO.5,361$440 06/30/2022
     ROKU5,361$440 06/30/2022
Stratos Wealth Partners LTD.5,334$438 06/30/2022
     ROKU5,334$438 06/30/2022
AXA S.A.5,194$427 06/30/2022
     ROKU5,194$427 06/30/2022
Annandale Capital LLC5,200$427 06/30/2022
     ROKU5,200$427 06/30/2022
Commerce Bank5,134$422 06/30/2022
     ROKU5,134$422 06/30/2022
Laurion Capital Management LP5,100$419 06/30/2022
     ROKU5,100$419 06/30/2022
Oppenheimer Asset Management Inc.5,065$416 06/30/2022
     ROKU5,065$416 06/30/2022
Alight Capital Management LP5,000$411 06/30/2022
     ROKU5,000$411 06/30/2022
Bell & Brown Wealth Advisors LLC5,000$411 06/30/2022
     ROKU5,000$411 06/30/2022
Oxbow Advisors LLC4,920$404 06/30/2022
     ROKU4,920$404 06/30/2022
Man Group plc4,909$403 06/30/2022
     ROKU4,909$403 06/30/2022
Centiva Capital LP $402 06/30/2022
     Put9,500$780 06/30/2022
     ROKU7,900$649 06/30/2022
     Call6,500$533 06/30/2022
OPSEU Pension Plan Trust Fund4,831$401 06/30/2022
     ROKU4,831$401 06/30/2022
Alterity Financial Group LLC4,859$399 06/30/2022
     ROKU4,859$399 06/30/2022
GWM Advisors LLC4,761$391 06/30/2022
     ROKU4,761$391 06/30/2022
Astrantus Ltd3,100$388 03/31/2022
     ROKU3,100$388 03/31/2022
Stiles Financial Services Inc4,703$386 06/30/2022
     ROKU4,703$386 06/30/2022
Cerity Partners LLC4,679$384 06/30/2022
     ROKU4,679$384 06/30/2022
Driehaus Capital Management LLC4,581$376 06/30/2022
     ROKU4,581$376 06/30/2022
Atria Wealth Solutions Inc.4,507$370 06/30/2022
     ROKU4,507$370 06/30/2022
Ensign Peak Advisors Inc4,355$358 06/30/2022
     ROKU4,355$358 06/30/2022
Kingsview Wealth Management LLC4,349$357 06/30/2022
     ROKU4,349$357 06/30/2022
Centaurus Financial Inc.4,324$355 06/30/2022
     ROKU4,324$355 06/30/2022
J.W. Cole Advisors Inc.4,304$353 06/30/2022
     ROKU4,304$353 06/30/2022
Stephens Inc. AR4,284$352 06/30/2022
     ROKU4,284$352 06/30/2022
Macquarie Group Ltd.4,292$352 06/30/2022
     ROKU4,292$352 06/30/2022
HB Wealth Management LLC4,236$348 06/30/2022
     ROKU4,236$348 06/30/2022
IHT Wealth Management LLC4,222$347 06/30/2022
     ROKU4,222$347 06/30/2022
TRU Independence Asset Management 2 LLC4,173$343 06/30/2022
     ROKU4,173$343 06/30/2022
Lynch Asset Management Inc.4,100$337 06/30/2022
     ROKU4,100$337 06/30/2022
Golden State Wealth Management LLC2,692$337 03/31/2022
     ROKU2,692$337 03/31/2022
Partners Group Holding AG4,093$336 06/30/2022
     ROKU4,093$336 06/30/2022
4,094$336 06/30/2022
     ROKU4,094$336 06/30/2022
Balyasny Asset Management LLC4,049$333 06/30/2022
     ROKU4,049$333 06/30/2022
Engineers Gate Manager LP4,030$331 06/30/2022
     ROKU4,030$331 06/30/2022
Greatmark Investment Partners Inc.4,000$329 06/30/2022
     ROKU4,000$329 06/30/2022
US Bancorp DE3,961$325 06/30/2022
     ROKU3,961$325 06/30/2022
Franklin Resources Inc.3,924$322 06/30/2022
     ROKU3,924$322 06/30/2022
MetLife Investment Management LLC3,910$321 06/30/2022
     ROKU3,910$321 06/30/2022
Premier Asset Management LLC4,861$318 06/30/2022
     ROKU4,861$318 06/30/2022
Derbend Asset Management3,845$316 06/30/2022
     ROKU3,845$316 06/30/2022
Fox Run Management L.L.C.3,835$315 06/30/2022
     ROKU3,835$315 06/30/2022
HRT Financial LP $312 06/30/2022
     PUT3,800$312 06/30/2022
Phoenix Wealth Advisors3,769$310 06/30/2022
     ROKU3,769$310 06/30/2022
Redpoint Investment Management Pty Ltd3,765$309 06/30/2022
     ROKU3,765$309 06/30/2022
BI Asset Management Fondsmaeglerselskab A S3,691$303 06/30/2022
     ROKU3,691$303 06/30/2022
Wealthfront Advisers LLC3,631$298 06/30/2022
     ROKU3,631$298 06/30/2022
Guggenheim Capital LLC3,552$292 06/30/2022
     ROKU3,552$292 06/30/2022
Paces Ferry Wealth Advisors LLC3,556$292 06/30/2022
     ROKU3,556$292 06/30/2022
IndexIQ Advisors LLC2,331$292 03/31/2022
     ROKU2,331$292 03/31/2022
Advisory Resource Group3,497$287 06/30/2022
     ROKU3,497$287 06/30/2022
Synergy Financial Group LTD3,488$287 06/30/2022
     ROKU3,488$287 06/30/2022
Hunter Associates Investment Management LLC3,507$281 06/30/2022
     ROKU3,507$281 06/30/2022
First Horizon Advisors Inc.3,406$279 06/30/2022
     ROKU3,406$279 06/30/2022
Captrust Financial Advisors3,364$276 06/30/2022
     ROKU3,364$276 06/30/2022
Capital Impact Advisors LLC3,351$275 06/30/2022
     ROKU3,351$275 06/30/2022
Knights of Columbus Asset Advisors LLC3,341$274 06/30/2022
     ROKU3,341$274 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,300$271 06/30/2022
     ROKU3,300$271 06/30/2022
Foundations Investment Advisors LLC3,062$271 06/30/2022
     ROKU3,062$271 06/30/2022
United Maritime Capital LLC3,237$266 06/30/2022
     ROKU3,237$266 06/30/2022
Keybank National Association OH3,226$265 06/30/2022
     ROKU3,226$265 06/30/2022
Enlightenment Research LLC3,200$263 06/30/2022
     ROKU3,200$263 06/30/2022
Capital Asset Advisory Services LLC3,183$261 06/30/2022
     ROKU3,183$261 06/30/2022
Laurel Wealth Advisors Inc.3,154$259 06/30/2022
     ROKU3,154$259 06/30/2022
Diametric Capital LP3,121$256 06/30/2022
     ROKU3,121$256 06/30/2022
Crown Wealth Group LLC3,111$256 06/30/2022
     ROKU3,111$256 06/30/2022
Motley Fool Asset Management LLC2,738$252 06/30/2022
     ROKU2,738$252 06/30/2022
Intrepid Financial Planning Group LLC3,050$251 06/30/2022
     ROKU3,050$251 06/30/2022
Toroso Investments LLC3,044$250 06/30/2022
     ROKU3,044$250 06/30/2022
Cross Staff Investments Inc2,683$246 06/30/2022
     ROKU2,683$246 06/30/2022
Robeco Institutional Asset Management B.V.2,923$241 06/30/2022
     ROKU2,923$241 06/30/2022
Malaga Cove Capital LLC2,943$240 06/30/2022
     ROKU2,943$240 06/30/2022
AFT Forsyth & Company Inc.2,905$239 06/30/2022
     ROKU2,905$239 06/30/2022
New York Life Investment Management LLC2,823$232 06/30/2022
     ROKU2,823$232 06/30/2022
Vestcor Inc2,770$228 06/30/2022
     ROKU2,770$228 06/30/2022
Western Wealth Management LLC2,792$228 06/30/2022
     ROKU2,792$228 06/30/2022
Pitti Group Wealth Management LLC2,780$228 06/30/2022
     ROKU2,780$228 06/30/2022
Bridgefront Capital LLC2,726$224 06/30/2022
     ROKU2,726$224 06/30/2022
Colony Group LLC2,702$222 06/30/2022
     ROKU2,702$222 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,678$220 06/30/2022
     ROKU2,678$220 06/30/2022
HighPoint Advisor Group LLC2,447$217 06/30/2022
     ROKU2,447$217 06/30/2022
Cetera Advisors LLC2,578$212 06/30/2022
     ROKU2,578$212 06/30/2022
Seaport Global Advisors LLC2,564$211 06/30/2022
     ROKU2,564$211 06/30/2022
Regis Management CO LLC2,500$205 06/30/2022
     ROKU2,500$205 06/30/2022
Clarity Wealth Advisors LLC2,495$204 06/30/2022
     ROKU2,495$204 06/30/2022
Compagnie Lombard Odier SCmA2,480$203 06/30/2022
     ROKU2,480$203 06/30/2022
Steward Partners Investment Advisory LLC2,444$201 06/30/2022
     ROKU2,444$201 06/30/2022
SG Americas Securities LLC2,345$193 06/30/2022
     ROKU2,345$193 06/30/2022
Banque Cantonale Vaudoise2,230$182 06/30/2022
     ROKU2,230$182 06/30/2022
Geneos Wealth Management Inc.2,150$180 06/30/2022
     ROKU2,150$180 06/30/2022
Concord Wealth Partners2,142$176 06/30/2022
     ROKU2,142$176 06/30/2022
IFP Advisors Inc4,100$172 06/30/2022
     ROKU4,100$172 06/30/2022
SRS Capital Advisors Inc.1,961$161 06/30/2022
     ROKU1,961$161 06/30/2022
Evoke Wealth LLC1,901$156 06/30/2022
     ROKU1,901$156 06/30/2022
Moser Wealth Advisors LLC1,812$149 06/30/2022
     ROKU1,812$149 06/30/2022
Advisors Asset Management Inc.1,804$148 06/30/2022
     ROKU1,804$148 06/30/2022
Belpointe Asset Management LLC1,798$148 06/30/2022
     ROKU1,798$148 06/30/2022
Signaturefd LLC1,696$139 06/30/2022
     ROKU1,696$139 06/30/2022
Harbor Capital Advisors Inc.1,582$130 06/30/2022
     ROKU1,582$130 06/30/2022
Northwestern Mutual Wealth Management Co.1,567$129 06/30/2022
     ROKU1,567$129 06/30/2022
J. Goldman & Co LP $123 06/30/2022
     Call1,500$123 06/30/2022
Edmond DE Rothschild Holding S.A.1,500$123 06/30/2022
     ROKU1,500$123 06/30/2022
Focused Wealth Management Inc $122 06/30/2022
     ROKU5,206$428 06/30/2022
     Put12,000$306 06/30/2022
American International Group Inc.1,428$117 06/30/2022
     ROKU1,428$117 06/30/2022
Migdal Insurance & Financial Holdings Ltd.1,360$116 06/30/2022
     ROKU1,360$116 06/30/2022
Fifth Third Bancorp1,400$115 06/30/2022
     ROKU1,400$115 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,380$113 06/30/2022
     ROKU1,380$113 06/30/2022
Prospera Financial Services Inc1,285$106 06/30/2022
     ROKU1,285$106 06/30/2022
Corsicana & Co.1,185$97 06/30/2022
     ROKU1,185$97 06/30/2022
Catalyst Capital Advisors LLC1,150$94 06/30/2022
     ROKU1,150$94 06/30/2022
Acadian Asset Management LLC1,107$91 06/30/2022
     ROKU1,107$91 06/30/2022
Baldwin Brothers Inc. MA1,100$90 06/30/2022
     ROKU1,100$90 06/30/2022
Heritage Wealth Advisors1,088$89 06/30/2022
     ROKU1,088$89 06/30/2022
EMC Capital Management1,000$87 06/30/2022
     ROKU1,000$87 06/30/2022
Rosenberg Matthew Hamilton1,000$84 06/30/2022
     ROKU1,000$84 06/30/2022
Parallel Advisors LLC1,012$83 06/30/2022
     ROKU1,012$83 06/30/2022
Alpha Paradigm Partners LLC984$81 06/30/2022
     ROKU984$81 06/30/2022
Harel Insurance Investments & Financial Services Ltd.840$70 06/30/2022
     ROKU840$70 06/30/2022
Benjamin F. Edwards & Company Inc.835$69 06/30/2022
     ROKU835$69 06/30/2022
Optimum Investment Advisors $66 06/30/2022
     ROKU786$65 06/30/2022
     Call600$1 06/30/2022
Pinnacle Bank809$66 06/30/2022
     ROKU809$66 06/30/2022
CoreCap Advisors LLC781$64 06/30/2022
     ROKU781$64 06/30/2022
All Terrain Financial Advisors LLC $63 06/30/2022
     ROKU1,857$153 06/30/2022
     Put1,100$90 06/30/2022
Estabrook Capital Management750$62 06/30/2022
     ROKU750$62 06/30/2022
Quadrant Capital Group LLC737$61 06/30/2022
     ROKU737$61 06/30/2022
Beacon Capital Management LLC468$59 06/30/2022
     ROKU468$59 06/30/2022
Hudock Inc.695$57 06/30/2022
     ROKU695$57 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt700$57 06/30/2022
     ROKU700$57 06/30/2022
Lavaca Capital LLC $54 06/30/2022
     ROKU5,000$465 06/30/2022
     Put5,000$411 06/30/2022
Lazard Asset Management LLC619$50 06/30/2022
     ROKU619$50 06/30/2022
Covington Capital Management581$48 06/30/2022
     ROKU581$48 06/30/2022
Global Retirement Partners LLC568$47 06/30/2022
     ROKU568$47 06/30/2022
Truvestments Capital LLC577$47 06/30/2022
     ROKU577$47 06/30/2022
Exchange Traded Concepts LLC545$45 06/30/2022
     ROKU545$45 06/30/2022
Penserra Capital Management LLC555$45 06/30/2022
     ROKU555$45 06/30/2022
Bogart Wealth LLC543$45 06/30/2022
     ROKU543$45 06/30/2022
SeaCrest Wealth Management LLC543$45 06/30/2022
     ROKU543$45 06/30/2022
Cullen Frost Bankers Inc.524$43 06/30/2022
     ROKU524$43 06/30/2022
HHM Wealth Advisors LLC522$43 06/30/2022
     ROKU522$43 06/30/2022
Benjamin Edwards Inc.500$41 06/30/2022
     ROKU500$41 06/30/2022
UMB Bank N A MO486$40 06/30/2022
     ROKU486$40 06/30/2022
Sterling Investment Advisors Ltd.465$38 06/30/2022
     ROKU465$38 06/30/2022
Salem Investment Counselors Inc.446$37 06/30/2022
     ROKU446$37 06/30/2022
North Star Investment Management Corp.455$37 06/30/2022
     ROKU455$37 06/30/2022
Gradient Investments LLC442$36 06/30/2022
     ROKU442$36 06/30/2022
Larson Financial Group LLC421$35 06/30/2022
     ROKU421$35 06/30/2022
Guinness Atkinson Asset Management Inc410$34 06/30/2022
     ROKU410$34 06/30/2022
Mine & Arao Wealth Creation & Management LLC.405$33 06/30/2022
     ROKU405$33 06/30/2022
Hexagon Capital Partners LLC400$33 06/30/2022
     ROKU400$33 06/30/2022
Clearstead Advisors LLC395$32 06/30/2022
     ROKU395$32 06/30/2022
Gs Investments Inc.420$32 06/30/2022
     ROKU420$32 06/30/2022
Bellwether Advisors LLC390$32 06/30/2022
     ROKU390$32 06/30/2022
Curi Capital393$32 06/30/2022
     ROKU393$32 06/30/2022
Brown Brothers Harriman & Co.375$31 06/30/2022
     ROKU375$31 06/30/2022
Sandy Spring Bank359$29 06/30/2022
     ROKU359$29 06/30/2022
Seeyond342$28 06/30/2022
     ROKU342$28 06/30/2022
CENTRAL TRUST Co329$27 06/30/2022
     ROKU329$27 06/30/2022
Covestor Ltd333$27 06/30/2022
     ROKU333$27 06/30/2022
Pinebridge Investments L.P.319$26 06/30/2022
     ROKU319$26 06/30/2022
TCI Wealth Advisors Inc.321$26 06/30/2022
     ROKU321$26 06/30/2022
West Oak Capital LLC300$25 06/30/2022
     ROKU300$25 06/30/2022
Glassman Wealth Services304$25 06/30/2022
     ROKU304$25 06/30/2022
Zullo Investment Group Inc.300$25 06/30/2022
     ROKU300$25 06/30/2022
Tyler Stone Wealth Management308$25 06/30/2022
     ROKU308$25 06/30/2022
Bessemer Group Inc.273$22 06/30/2022
     ROKU273$22 06/30/2022
Dupont Capital Management Corp270$22 06/30/2022
     ROKU270$22 06/30/2022
ACG Wealth268$22 06/30/2022
     ROKU268$22 06/30/2022
Spire Wealth Management264$22 06/30/2022
     ROKU264$22 06/30/2022
Ellevest Inc.250$21 06/30/2022
     ROKU250$21 06/30/2022
Allworth Financial LP230$19 06/30/2022
     ROKU230$19 06/30/2022
Horan Securities Inc.213$19 06/30/2022
     ROKU213$19 06/30/2022
Carmichael Hill & Associates Inc. $19 06/30/2022
     Call400$19 06/30/2022
Oakworth Capital Inc.225$18 06/30/2022
     ROKU225$18 06/30/2022
Ahrens Investment Partners LLC223$18 06/30/2022
     ROKU223$18 06/30/2022
Costello Asset Management INC202$17 06/30/2022
     ROKU202$17 06/30/2022
Tradition Wealth Management LLC208$17 06/30/2022
     ROKU208$17 06/30/2022
CarsonAllaria Wealth Management Ltd.202$17 06/30/2022
     ROKU202$17 06/30/2022
Monetary Management Group Inc.200$16 06/30/2022
     ROKU200$16 06/30/2022
Mark Sheptoff Financial Planning LLC200$16 06/30/2022
     ROKU200$16 06/30/2022
Selective Wealth Management Inc.195$16 06/30/2022
     ROKU195$16 06/30/2022
CVA Family Office LLC196$16 06/30/2022
     ROKU196$16 06/30/2022
Money Concepts Capital Corp180$15 06/30/2022
     ROKU180$15 06/30/2022
Private Trust Co. NA175$14 06/30/2022
     ROKU175$14 06/30/2022
Hartford Financial Management Inc.171$14 06/30/2022
     ROKU171$14 06/30/2022
Stonebridge Capital Advisors LLC170$14 06/30/2022
     ROKU170$14 06/30/2022
Rise Advisors LLC168$14 06/30/2022
     ROKU168$14 06/30/2022
Parkside Financial Bank & Trust158$13 06/30/2022
     ROKU158$13 06/30/2022
Tortoise Investment Management LLC160$13 06/30/2022
     ROKU160$13 06/30/2022
Bank of New Hampshire160$13 06/30/2022
     ROKU160$13 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC100$13 03/31/2022
     ROKU100$13 03/31/2022
Johnson Midwest Financial LLC150$12 06/30/2022
     ROKU150$12 06/30/2022
Tsfg LLC152$12 06/30/2022
     ROKU152$12 06/30/2022
Key Financial Inc139$12 06/30/2022
     ROKU139$12 06/30/2022
Meeder Asset Management Inc.136$11 06/30/2022
     ROKU136$11 06/30/2022
Credit Agricole S A130$11 06/30/2022
     ROKU130$11 06/30/2022
Bank Julius Baer & Co. Ltd Zurich131$11 06/30/2022
     ROKU131$11 06/30/2022
Pacific Center for Financial Services130$11 06/30/2022
     ROKU130$11 06/30/2022
Lindbrook Capital LLC129$11 06/30/2022
     ROKU129$11 06/30/2022
HM Payson & Co.117$10 06/30/2022
     ROKU117$10 06/30/2022
Cambridge Trust Co.125$10 06/30/2022
     ROKU125$10 06/30/2022
Ancora Advisors LLC122$10 06/30/2022
     ROKU122$10 06/30/2022
Quent Capital LLC124$10 06/30/2022
     ROKU124$10 06/30/2022
110$9 06/30/2022
     ROKU110$9 06/30/2022
BerganKDV Wealth Management LLC105$9 06/30/2022
     ROKU105$9 06/30/2022
Islay Capital Management LLC115$9 06/30/2022
     ROKU115$9 06/30/2022
Pacifica Partners Inc.100$9 06/30/2022
     ROKU100$9 06/30/2022
Sittner & Nelson LLC106$9 06/30/2022
     ROKU106$9 06/30/2022
Kozak & Associates Inc.79$9 03/31/2022
     ROKU79$9 03/31/2022
Huntington National Bank101$8 06/30/2022
     ROKU101$8 06/30/2022
Arrow Financial Corp100$8 06/30/2022
     ROKU100$8 06/30/2022
Adirondack Trust Co.95$8 06/30/2022
     ROKU95$8 06/30/2022
Evermay Wealth Management LLC100$8 06/30/2022
     ROKU100$8 06/30/2022
Northern Oak Wealth Management Inc.100$8 06/30/2022
     ROKU100$8 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC100$8 06/30/2022
     ROKU100$8 06/30/2022
Sargent Bickham Lagudis LLC103$8 06/30/2022
     ROKU103$8 06/30/2022
Sugarloaf Wealth Management LLC $8 06/30/2022
     ROKU100$8 06/30/2022
     Call1$0 06/30/2022
PSI Advisors LLC100$8 06/30/2022
     ROKU100$8 06/30/2022
JFS Wealth Advisors LLC82$7 06/30/2022
     ROKU82$7 06/30/2022
CX Institutional85$7 06/30/2022
     ROKU85$7 06/30/2022
Bourgeon Capital Management LLC76$6 06/30/2022
     ROKU76$6 06/30/2022
Harbor Investment Advisory LLC68$6 06/30/2022
     ROKU68$6 06/30/2022
Zions Bancorporation N.A.74$6 06/30/2022
     ROKU74$6 06/30/2022
67$6 06/30/2022
     ROKU67$6 06/30/2022
O Dell Group LLC75$6 06/30/2022
     ROKU75$6 06/30/2022
Eagle Bay Advisors LLC70$6 06/30/2022
     ROKU70$6 06/30/2022
Proequities Inc. $5 06/30/2022
     ROKU55$5 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Corbenic Partners LLC60$5 06/30/2022
     ROKU60$5 06/30/2022
Howe & Rusling Inc.50$4 06/30/2022
     ROKU50$4 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA50$4 06/30/2022
     ROKU50$4 06/30/2022
Chilton Capital Management LLC48$4 06/30/2022
     ROKU48$4 06/30/2022
Earnest Partners LLC45$4 06/30/2022
     ROKU45$4 06/30/2022
AdvisorNet Financial Inc49$4 06/30/2022
     ROKU49$4 06/30/2022
Mizuho Securities Co. Ltd.17$4 06/30/2022
     ROKU17$4 06/30/2022
Riggs Asset Managment Co. Inc.50$4 06/30/2022
     ROKU50$4 06/30/2022
Crewe Advisors LLC52$4 06/30/2022
     ROKU52$4 06/30/2022
Avion Wealth50$4 06/30/2022
     ROKU50$4 06/30/2022
Delos Wealth Advisors LLC45$4 06/30/2022
     ROKU45$4 06/30/2022
Bell Investment Advisors Inc50$4 06/30/2022
     ROKU50$4 06/30/2022
Missouri Trust & Investment Co45$4 06/30/2022
     ROKU45$4 06/30/2022
Trust Co40$3 06/30/2022
     ROKU40$3 06/30/2022
EverSource Wealth Advisors LLC35$3 06/30/2022
     ROKU35$3 06/30/2022
GPS Wealth Strategies Group LLC41$3 06/30/2022
     ROKU41$3 06/30/2022
Versant Capital Management Inc36$3 06/30/2022
     ROKU36$3 06/30/2022
RE Dickinson Investment Advisors LLC31$3 06/30/2022
     ROKU31$3 06/30/2022
Heritage Wealth Management LLC33$3 06/30/2022
     ROKU33$3 06/30/2022
Accel Wealth Management30$3 06/30/2022
     ROKU30$3 06/30/2022
Lee Financial Co26$2 06/30/2022
     ROKU26$2 06/30/2022
Baystate Wealth Management LLC22$2 06/30/2022
     ROKU22$2 06/30/2022
Column Capital Advisors LLC26$2 06/30/2022
     ROKU26$2 06/30/2022
Field & Main Bank27$2 06/30/2022
     ROKU27$2 06/30/2022
Tradewinds Capital Management LLC30$2 06/30/2022
     ROKU30$2 06/30/2022
FinTrust Capital Advisors LLC25$2 06/30/2022
     ROKU25$2 06/30/2022
Core Alternative Capital29$2 06/30/2022
     ROKU29$2 06/30/2022
Standard Family Office LLC19$2 06/30/2022
     ROKU19$2 06/30/2022
Mechanics Financial Corp27$2 06/30/2022
     ROKU27$2 06/30/2022
20$2 06/30/2022
     ROKU20$2 06/30/2022
Annapolis Financial Services LLC26$2 06/30/2022
     ROKU26$2 06/30/2022
Level Financial Advisors Inc.30$2 06/30/2022
     ROKU30$2 06/30/2022
City State Bank20$2 06/30/2022
     ROKU20$2 06/30/2022
Montag A & Associates Inc.17$1 06/30/2022
     ROKU17$1 06/30/2022
C M Bidwell & Associates Ltd.8$1 06/30/2022
     ROKU8$1 06/30/2022
Massmutual Trust Co. FSB ADV7$1 06/30/2022
     ROKU7$1 06/30/2022
CI Investments Inc.15$1 06/30/2022
     ROKU15$1 06/30/2022
GHP Investment Advisors Inc.10$1 06/30/2022
     ROKU10$1 06/30/2022
Winch Advisory Services LLC12$1 06/30/2022
     ROKU12$1 06/30/2022
Blume Capital Management Inc.12$1 06/30/2022
     ROKU12$1 06/30/2022
MCF Advisors LLC14$1 06/30/2022
     ROKU14$1 06/30/2022
Financial Enhancement Group LLC11$1 06/30/2022
     ROKU11$1 06/30/2022
McIlrath & Eck LLC8$1 06/30/2022
     ROKU8$1 06/30/2022
Fieldpoint Private Securities LLC7$1 06/30/2022
     ROKU7$1 06/30/2022
FNY Investment Advisers LLC15$1 06/30/2022
     ROKU15$1 06/30/2022
Ronald Blue Trust Inc.7$1 06/30/2022
     ROKU7$1 06/30/2022
Schubert & Co8$1 06/30/2022
     ROKU8$1 06/30/2022
Ritter Daniher Financial Advisory LLC5$1 03/31/2022
     ROKU5$1 03/31/2022
HC Financial Advisors Inc.3$0 06/30/2022
     ROKU3$0 06/30/2022
HBK Investments L P $0 06/30/2022
     Put60,000$4,928 06/30/2022
     Call60,000$4,928 06/30/2022
AlphaMark Advisors LLC2$0 06/30/2022
     ROKU2$0 06/30/2022
Kistler Tiffany Companies LLC3$0 06/30/2022
     ROKU3$0 06/30/2022
Surevest LLC3$0 06/30/2022
     ROKU3$0 06/30/2022
Capital Advisors Ltd. LLC5$0 06/30/2022
     ROKU5$0 06/30/2022
Fortis Advisors LLC1$0 06/30/2022
     ROKU1$0 06/30/2022
Sound Income Strategies LLC3$0 06/30/2022
     ROKU3$0 06/30/2022
CNB Bank4$0 06/30/2022
     ROKU4$0 06/30/2022
Private Capital Group LLC4$0 06/30/2022
     ROKU4$0 06/30/2022
West Branch Capital LLC5$0 06/30/2022
     ROKU5$0 06/30/2022
Coastal Capital Group Inc.3$0 06/30/2022
     ROKU3$0 06/30/2022
Prestige Wealth Management Group LLC5$0 06/30/2022
     ROKU5$0 06/30/2022
HighMark Wealth Management LLC10$0 06/30/2022
     ROKU10$0 06/30/2022
HBC Financial Services PLLC10$0 06/30/2022
     ROKU10$0 06/30/2022
Charter Oak Capital Management LLC1$0 06/30/2022
     ROKU1$0 06/30/2022
Disciplined Investments LLC2$0 06/30/2022
     ROKU2$0 06/30/2022
Ten Capital Wealth Advisors LLC4$0 06/30/2022
     ROKU4$0 06/30/2022
Better Money Decisions LLC5$0 06/30/2022
     ROKU5$0 06/30/2022
Steward Financial Group LLC7$0 06/30/2022
     ROKU7$0 06/30/2022
Byrne Asset Management LLC2$0 06/30/2022
     ROKU2$0 06/30/2022
Tudor Investment Corp Et Al $-1 06/30/2022
     Put4,300$353 06/30/2022
     Call4,300$352 06/30/2022
Prelude Capital Management LLC $-246 06/30/2022
     Put3,000$246 06/30/2022
XR Securities LLC $-270 06/30/2022
     Put20,000$820 06/30/2022
     ROKU6,692$550 06/30/2022
Squarepoint Ops LLC $-894 06/30/2022
     Put35,600$2,924 06/30/2022
     ROKU24,709$2,030 06/30/2022
HAP Trading LLC $-1,092 06/30/2022
     Put45,700$1,217 06/30/2022
     Call44,900$125 06/30/2022
Summit Partners Public Asset Management LLC $-1,233 06/30/2022
     Put75,000$6,161 06/30/2022
     Call60,000$4,928 06/30/2022
Parallax Volatility Advisers L.P. $-1,870 06/30/2022
     Put176,100$14,463 06/30/2022
     Call153,400$12,593 06/30/2022
Cutler Group LP $-2,444 06/30/2022
     Put142,800$3,144 06/30/2022
     Call178,500$423 06/30/2022
     ROKU3,373$277 06/30/2022
Point72 Asset Management L.P. $-5,339 06/30/2022
     Put65,000$5,339 06/30/2022
PEAK6 Investments LLC $-5,766 06/30/2022
     Put544,000$44,684 06/30/2022
     Call473,800$38,918 06/30/2022
D. E. Shaw & Co. Inc.179,700$-50,630 06/30/2022
     Put1,007,200$82,731 06/30/2022
     ROKU211,107$17,340 06/30/2022
     Call179,700$14,761 06/30/2022

See Summary: Institutional Holders of ROKU
See Details: Top 10 Hedge Funds Holding ROKU
Also See: ROKU Holdings Changes

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