HoldingsChannel.com
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 507 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.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 ARK Investment Management LLC | 11,958,292 | $764,852 | 06/30/2023 |
| ROKU | 11,958,292 | $764,852 | 06/30/2023 |
| Vanguard Group Inc. | 11,395,353 | $728,847 | 06/30/2023 |
| ROKU | 11,395,353 | $728,847 | 06/30/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 7,358,988 | $470,681 | 06/30/2023 |
| ROKU | 7,358,988 | $470,681 | 06/30/2023 |
| Nikko Asset Management Americas Inc. | 7,095,061 | $453,729 | 06/30/2023 |
| ROKU | 7,095,061 | $453,729 | 06/30/2023 |
| BlackRock Inc. | 6,503,851 | $415,986 | 06/30/2023 |
| ROKU | 6,503,851 | $415,986 | 06/30/2023 |
| FMR LLC | 5,077,595 | $324,763 | 06/30/2023 |
| ROKU | 5,077,595 | $324,763 | 06/30/2023 |
| Baillie Gifford & Co. | 3,323,828 | $212,592 | 06/30/2023 |
| ROKU | 3,323,828 | $212,592 | 06/30/2023 |
| Two Sigma Investments LP | 2,481,961 | $158,746 | 06/30/2023 |
| ROKU | 2,481,961 | $158,746 | 06/30/2023 |
| State Street Corp | 2,391,925 | $152,988 | 06/30/2023 |
| ROKU | 2,391,925 | $152,988 | 06/30/2023 |
| Two Sigma Advisers LP | 2,338,400 | $149,564 | 06/30/2023 |
| ROKU | 2,338,400 | $149,564 | 06/30/2023 |
| Wellington Management Group LLP | 1,889,141 | $120,829 | 06/30/2023 |
| ROKU | 1,889,141 | $120,829 | 06/30/2023 |
| Geode Capital Management LLC | 1,864,744 | $119,079 | 06/30/2023 |
| ROKU | 1,864,744 | $119,079 | 06/30/2023 |
| Voloridge Investment Management LLC | 1,744,463 | $111,576 | 06/30/2023 |
| ROKU | 1,744,463 | $111,576 | 06/30/2023 |
| AGF Management Ltd. | 1,462,634 | $93,550 | 06/30/2023 |
| ROKU | 1,462,634 | $93,550 | 06/30/2023 |
 Goldman Sachs Group Inc. | $81,872 | 06/30/2023 | |
| Call | 786,400 | $50,298 | 06/30/2023 |
| ROKU | 493,653 | $31,574 | 06/30/2023 |
| Millennium Management LLC | $75,964 | 06/30/2023 | |
| ROKU | 1,179,393 | $75,434 | 06/30/2023 |
| Call | 15,000 | $959 | 06/30/2023 |
| Put | 6,700 | $429 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | $75,963 | 06/30/2023 | |
| ROKU | 2,356,865 | $150,745 | 06/30/2023 |
| Put | 1,576,800 | $100,852 | 06/30/2023 |
| Call | 407,600 | $26,070 | 06/30/2023 |
| Marshall Wace LLP | 1,175,938 | $75,213 | 06/30/2023 |
| ROKU | 1,175,938 | $75,213 | 06/30/2023 |
| Morgan Stanley | 1,160,857 | $74,249 | 06/30/2023 |
| ROKU | 1,160,857 | $74,249 | 06/30/2023 |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 06/30/2023 |
| ROKU | 993,679 | $63,556 | 06/30/2023 |
| Spyglass Capital Management LLC | 855,502 | $54,718 | 06/30/2023 |
| ROKU | 855,502 | $54,718 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 814,147 | $52,073 | 06/30/2023 |
| ROKU | 814,147 | $52,073 | 06/30/2023 |
| Capital Fund Management S.A. | $50,660 | 06/30/2023 | |
| ROKU | 836,962 | $53,532 | 06/30/2023 |
| Put | 414,600 | $26,518 | 06/30/2023 |
| Call | 369,700 | $23,646 | 06/30/2023 |
| Dorsey Asset Management LLC | 781,185 | $49,965 | 06/30/2023 |
| ROKU | 781,185 | $49,965 | 06/30/2023 |
| Man Group plc | 774,511 | $49,538 | 06/30/2023 |
| ROKU | 774,511 | $49,538 | 06/30/2023 |
| Northern Trust Corp | 632,191 | $40,435 | 06/30/2023 |
| ROKU | 632,191 | $40,435 | 06/30/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 551,851 | $35,296 | 06/30/2023 |
| ROKU | 551,851 | $35,296 | 06/30/2023 |
| BNP Paribas Arbitrage SA | $34,438 | 06/30/2023 | |
| ROKU | 509,336 | $32,577 | 06/30/2023 |
| Call | 291 | $1,861 | 06/30/2023 |
| ANTIPODES PARTNERS Ltd | 527,365 | $33,730 | 06/30/2023 |
| ROKU | 527,365 | $33,730 | 06/30/2023 |
| Nuveen Asset Management LLC | 515,670 | $32,982 | 06/30/2023 |
| ROKU | 515,670 | $32,982 | 06/30/2023 |
| Oakmont Corp | 508,200 | $32,504 | 06/30/2023 |
| ROKU | 508,200 | $32,504 | 06/30/2023 |
| Bank of New York Mellon Corp | 482,655 | $30,871 | 06/30/2023 |
| ROKU | 482,655 | $30,871 | 06/30/2023 |
| J. Goldman & Co LP | $29,821 | 06/30/2023 | |
| Call | 403,300 | $25,795 | 06/30/2023 |
| ROKU | 62,942 | $4,026 | 06/30/2023 |
| Citadel Advisors LLC | $28,712 | 06/30/2023 | |
| Put | 1,404,900 | $89,857 | 06/30/2023 |
| Call | 1,399,900 | $89,538 | 06/30/2023 |
| ROKU | 453,900 | $29,031 | 06/30/2023 |
| Swiss National Bank | 442,500 | $28,302 | 06/30/2023 |
| ROKU | 442,500 | $28,302 | 06/30/2023 |
| Qube Research & Technologies Ltd | 433,145 | $27,704 | 06/30/2023 |
| ROKU | 433,145 | $27,704 | 06/30/2023 |
| Coatue Management LLC | 428,806 | $27,426 | 06/30/2023 |
| ROKU | 428,806 | $27,426 | 06/30/2023 |
| Jane Street Group LLC | $27,178 | 06/30/2023 | |
| Call | 928,500 | $59,387 | 06/30/2023 |
| Put | 890,100 | $56,931 | 06/30/2023 |
| ROKU | 386,516 | $24,722 | 06/30/2023 |
| Squarepoint Ops LLC | $23,361 | 06/30/2023 | |
| ROKU | 443,942 | $28,395 | 06/30/2023 |
| Put | 239,300 | $15,306 | 06/30/2023 |
| Call | 160,600 | $10,272 | 06/30/2023 |
| Hyperion Asset Management Ltd | 364,199 | $23,294 | 06/30/2023 |
| ROKU | 364,199 | $23,294 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 332,895 | $21,911 | 06/30/2023 |
| ROKU | 332,895 | $21,911 | 06/30/2023 |
| Dimensional Fund Advisors LP | 326,545 | $20,884 | 06/30/2023 |
| ROKU | 326,545 | $20,884 | 06/30/2023 |
| Legal & General Group Plc | 325,980 | $20,850 | 06/30/2023 |
| ROKU | 325,980 | $20,850 | 06/30/2023 |
| Voya Investment Management LLC | 307,271 | $19,653 | 06/30/2023 |
| ROKU | 307,271 | $19,653 | 06/30/2023 |
| Gilder Gagnon Howe & Co. LLC | 295,169 | $18,879 | 06/30/2023 |
| ROKU | 295,169 | $18,879 | 06/30/2023 |
| Quadrature Capital Ltd | 291,374 | $18,636 | 06/30/2023 |
| ROKU | 291,374 | $18,636 | 06/30/2023 |
| UBS Group AG | $18,184 | 06/30/2023 | |
| ROKU | 289,297 | $18,503 | 06/30/2023 |
| Put | 265,000 | $16,949 | 06/30/2023 |
| Call | 260,000 | $16,630 | 06/30/2023 |
| Cypress Funds LLC | 261,851 | $16,748 | 06/30/2023 |
| ROKU | 261,851 | $16,748 | 06/30/2023 |
| Bank of Montreal Can | 230,988 | $16,352 | 06/30/2023 |
| ROKU | 230,988 | $16,352 | 06/30/2023 |
| Amundi | 248,940 | $16,266 | 06/30/2023 |
| ROKU | 248,940 | $16,266 | 06/30/2023 |
| Bank of America Corp DE | $15,953 | 06/30/2023 | |
| ROKU | 212,411 | $13,586 | 06/30/2023 |
| Call | 37,000 | $2,367 | 06/30/2023 |
| Jacobs Levy Equity Management Inc. | 240,273 | $15,368 | 06/30/2023 |
| ROKU | 240,273 | $15,368 | 06/30/2023 |
| Susquehanna International Group LLP | $14,812 | 06/30/2023 | |
| Put | 2,459,900 | $157,335 | 06/30/2023 |
| Call | 2,381,400 | $152,314 | 06/30/2023 |
| ROKU | 310,089 | $19,833 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $14,167 | 06/30/2023 | |
| Call | 279,100 | $17,851 | 06/30/2023 |
| Put | 57,600 | $3,684 | 06/30/2023 |
| Invesco Ltd. | 215,650 | $13,793 | 06/30/2023 |
| ROKU | 215,650 | $13,793 | 06/30/2023 |
| Walleye Trading LLC | $13,483 | 06/30/2023 | |
| Call | 378,300 | $24,196 | 06/30/2023 |
| Put | 167,500 | $10,713 | 06/30/2023 |
| Ogborne Capital Management LLC | 200,000 | $12,792 | 06/30/2023 |
| ROKU | 200,000 | $12,792 | 06/30/2023 |
| California State Teachers Retirement System | 196,438 | $12,564 | 06/30/2023 |
| ROKU | 196,438 | $12,564 | 06/30/2023 |
| Barclays PLC | 191,001 | $12,216 | 06/30/2023 |
| ROKU | 191,001 | $12,216 | 06/30/2023 |
| Firsthand Capital Management Inc. | 190,000 | $12,152 | 06/30/2023 |
| ROKU | 190,000 | $12,152 | 06/30/2023 |
| Worldquant Millennium Advisors LLC | 189,476 | $12,119 | 06/30/2023 |
| ROKU | 189,476 | $12,119 | 06/30/2023 |
| California Public Employees Retirement System | 180,298 | $11,532 | 06/30/2023 |
| ROKU | 180,298 | $11,532 | 06/30/2023 |
| JPMorgan Chase & Co. | $11,439 | 06/30/2023 | |
| ROKU | 178,936 | $11,445 | 06/30/2023 |
| Put | 100 | $6 | 06/30/2023 |
| Aquatic Capital Management LLC | 158,200 | $10,118 | 06/30/2023 |
| ROKU | 158,200 | $10,118 | 06/30/2023 |
| Credit Suisse AG | 149,494 | $9,562 | 06/30/2023 |
| ROKU | 149,494 | $9,562 | 06/30/2023 |
| Rhumbline Advisers | 145,902 | $9,332 | 06/30/2023 |
| ROKU | 145,902 | $9,332 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 143,952 | $9,207 | 06/30/2023 |
| ROKU | 143,952 | $9,207 | 06/30/2023 |
| Tudor Investment Corp Et Al | $9,129 | 06/30/2023 | |
| ROKU | 110,538 | $7,070 | 06/30/2023 |
| Call | 79,300 | $5,072 | 06/30/2023 |
| Put | 47,100 | $3,013 | 06/30/2023 |
| New York State Common Retirement Fund | 136,261 | $8,715 | 06/30/2023 |
| ROKU | 136,261 | $8,715 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 128,483 | $8,218 | 06/30/2023 |
| ROKU | 128,483 | $8,218 | 06/30/2023 |
| AQR Capital Management LLC | 127,407 | $8,149 | 06/30/2023 |
| ROKU | 127,407 | $8,149 | 06/30/2023 |
| Assenagon Asset Management S.A. | 126,171 | $8,070 | 06/30/2023 |
| ROKU | 126,171 | $8,070 | 06/30/2023 |
| Advisor Group Holdings Inc. | 122,110 | $7,813 | 06/30/2023 |
| ROKU | 122,110 | $7,813 | 06/30/2023 |
| Deutsche Bank AG | 121,229 | $7,754 | 06/30/2023 |
| ROKU | 121,229 | $7,754 | 06/30/2023 |
| LPL Financial LLC | 112,478 | $7,194 | 06/30/2023 |
| ROKU | 112,478 | $7,194 | 06/30/2023 |
| Teachers Retirement System of The State of Kentucky | 110,497 | $7,068 | 06/30/2023 |
| ROKU | 110,497 | $7,068 | 06/30/2023 |
| Canada Pension Plan Investment Board | 98,500 | $6,300 | 06/30/2023 |
| ROKU | 98,500 | $6,300 | 06/30/2023 |
| Citigroup Inc. | 94,052 | $6,016 | 06/30/2023 |
| ROKU | 94,052 | $6,016 | 06/30/2023 |
| Russell Investments Group Ltd. | 92,388 | $5,908 | 06/30/2023 |
| ROKU | 92,388 | $5,908 | 06/30/2023 |
| PFS Investments Inc. | 83,519 | $5,342 | 06/30/2023 |
| ROKU | 83,519 | $5,342 | 06/30/2023 |
| Walleye Capital LLC | $5,296 | 06/30/2023 | |
| Call | 86,900 | $5,558 | 06/30/2023 |
| Put | 4,100 | $262 | 06/30/2023 |
| EULAV Asset Management | 82,000 | $5,245 | 06/30/2023 |
| ROKU | 82,000 | $5,245 | 06/30/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 79,085 | $5,058 | 06/30/2023 |
| ROKU | 79,085 | $5,058 | 06/30/2023 |
| Susquehanna Fundamental Investments LLC | 78,017 | $4,990 | 06/30/2023 |
| ROKU | 78,017 | $4,990 | 06/30/2023 |
| State of New Jersey Common Pension Fund D | 76,440 | $4,889 | 06/30/2023 |
| ROKU | 76,440 | $4,889 | 06/30/2023 |
| Hsbc Holdings PLC | 76,066 | $4,879 | 06/30/2023 |
| ROKU | 76,066 | $4,879 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 70,681 | $4,521 | 06/30/2023 |
| ROKU | 70,681 | $4,521 | 06/30/2023 |
| Aviva PLC | 70,459 | $4,507 | 06/30/2023 |
| ROKU | 70,459 | $4,507 | 06/30/2023 |
| State of Wisconsin Investment Board | 63,888 | $4,086 | 06/30/2023 |
| ROKU | 63,888 | $4,086 | 06/30/2023 |
| Vontobel Holding Ltd. | 63,490 | $4,061 | 06/30/2023 |
| ROKU | 63,490 | $4,061 | 06/30/2023 |
| Zeno Research LLC | 63,468 | $4,059 | 06/30/2023 |
| ROKU | 63,468 | $4,059 | 06/30/2023 |
| Blueshift Asset Management LLC | 60,385 | $3,862 | 06/30/2023 |
| ROKU | 60,385 | $3,862 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 58,467 | $3,741 | 06/30/2023 |
| ROKU | 58,467 | $3,741 | 06/30/2023 |
| Schonfeld Strategic Advisors LLC | 58,400 | $3,735 | 06/30/2023 |
| ROKU | 58,400 | $3,735 | 06/30/2023 |
| Wells Fargo & Company MN | $3,704 | 06/30/2023 | |
| ROKU | 58,215 | $3,723 | 06/30/2023 |
| Put | 300 | $19 | 06/30/2023 |
| Atlas Venture Advisors Inc. | 57,707 | $3,691 | 06/30/2023 |
| ROKU | 57,707 | $3,691 | 06/30/2023 |
| TCW Group Inc. | 57,458 | $3,675 | 06/30/2023 |
| ROKU | 57,458 | $3,675 | 06/30/2023 |
| Royal Bank of Canada | $3,668 | 06/30/2023 | |
| ROKU | 62,187 | $3,975 | 06/30/2023 |
| Put | 4,800 | $307 | 06/30/2023 |
| Public Employees Retirement System of Ohio | 56,108 | $3,589 | 06/30/2023 |
| ROKU | 56,108 | $3,589 | 06/30/2023 |
| Alliancebernstein L.P. | 55,696 | $3,562 | 06/30/2023 |
| ROKU | 55,696 | $3,562 | 06/30/2023 |
| Treasurer of the State of North Carolina | 53,851 | $3,444 | 06/30/2023 |
| ROKU | 53,851 | $3,444 | 06/30/2023 |
| Ensign Peak Advisors Inc | 51,840 | $3,316 | 06/30/2023 |
| ROKU | 51,840 | $3,316 | 06/30/2023 |
| PDT Partners LLC | 51,500 | $3,294 | 06/30/2023 |
| ROKU | 51,500 | $3,294 | 06/30/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 50,753 | $3,246 | 06/30/2023 |
| ROKU | 50,753 | $3,246 | 06/30/2023 |
| Blair William & Co. IL | 48,884 | $3,127 | 06/30/2023 |
| ROKU | 48,884 | $3,127 | 06/30/2023 |
| Two Sigma Securities LLC | $3,089 | 06/30/2023 | |
| Call | 210,800 | $13,483 | 06/30/2023 |
| Put | 162,500 | $10,394 | 06/30/2023 |
| Asset Management One Co. Ltd. | 47,582 | $3,043 | 06/30/2023 |
| ROKU | 47,582 | $3,043 | 06/30/2023 |
| Titleist Asset Management LLC | 46,745 | $2,990 | 06/30/2023 |
| ROKU | 46,745 | $2,990 | 06/30/2023 |
| Twinbeech Capital LP | 45,939 | $2,938 | 06/30/2023 |
| ROKU | 45,939 | $2,938 | 06/30/2023 |
| Virtu Financial LLC | 45,682 | $2,922 | 06/30/2023 |
| ROKU | 45,682 | $2,922 | 06/30/2023 |
| Wolverine Trading LLC | $2,904 | 06/30/2023 | |
| Put | 564,500 | $35,564 | 06/30/2023 |
| Call | 451,900 | $28,470 | 06/30/2023 |
| ROKU | 158,703 | $9,998 | 06/30/2023 |
| Cresset Asset Management LLC | 43,702 | $2,795 | 06/30/2023 |
| ROKU | 43,702 | $2,795 | 06/30/2023 |
| Seven Eight Capital LP | 43,594 | $2,788 | 06/30/2023 |
| ROKU | 43,594 | $2,788 | 06/30/2023 |
| Stifel Financial Corp | 43,365 | $2,774 | 06/30/2023 |
| ROKU | 43,365 | $2,774 | 06/30/2023 |
| Cubist Systematic Strategies LLC | $2,614 | 06/30/2023 | |
| Put | 142,600 | $9,121 | 06/30/2023 |
| ROKU | 111,268 | $7,117 | 06/30/2023 |
| Call | 72,200 | $4,618 | 06/30/2023 |
| Trexquant Investment LP | 40,493 | $2,590 | 06/30/2023 |
| ROKU | 40,493 | $2,590 | 06/30/2023 |
| Pictet Asset Management SA | 40,168 | $2,569 | 06/30/2023 |
| ROKU | 40,168 | $2,569 | 06/30/2023 |
| Great West Life Assurance Co. Can | 39,326 | $2,528 | 06/30/2023 |
| ROKU | 39,326 | $2,528 | 06/30/2023 |
| Toronto Dominion Bank | 39,064 | $2,497 | 06/30/2023 |
| ROKU | 39,064 | $2,497 | 06/30/2023 |
| Royal Fund Management LLC | $2,432 | 06/30/2023 | |
| ROKU | 21,220 | $1,357 | 06/30/2023 |
| Call | 16,800 | $1,075 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 37,956 | $2,428 | 06/30/2023 |
| ROKU | 37,956 | $2,428 | 06/30/2023 |
| Mariner LLC | 37,134 | $2,375 | 06/30/2023 |
| ROKU | 37,134 | $2,375 | 06/30/2023 |
| Engineers Gate Manager LP | 35,136 | $2,247 | 06/30/2023 |
| ROKU | 35,136 | $2,247 | 06/30/2023 |
| UBS Oconnor LLC | 35,000 | $2,239 | 06/30/2023 |
| ROKU | 35,000 | $2,239 | 06/30/2023 |
| ExodusPoint Capital Management LP | 34,732 | $2,221 | 06/30/2023 |
| ROKU | 34,732 | $2,221 | 06/30/2023 |
| Parkwood LLC | 34,289 | $2,193 | 06/30/2023 |
| ROKU | 34,289 | $2,193 | 06/30/2023 |
| Commonwealth Equity Services LLC | 34,082 | $2,180 | 06/30/2023 |
| ROKU | 34,082 | $2,180 | 06/30/2023 |
| Arizona State Retirement System | 33,482 | $2,142 | 06/30/2023 |
| ROKU | 33,482 | $2,142 | 06/30/2023 |
| Raymond James & Associates | 33,081 | $2,116 | 06/30/2023 |
| ROKU | 33,081 | $2,116 | 06/30/2023 |
| Vident Investment Advisory LLC | 32,036 | $2,048 | 06/30/2023 |
| ROKU | 32,036 | $2,048 | 06/30/2023 |
| Aigen Investment Management LP | 31,739 | $2,030 | 06/30/2023 |
| ROKU | 31,739 | $2,030 | 06/30/2023 |
| Lido Advisors LLC | 31,156 | $1,993 | 06/30/2023 |
| ROKU | 31,156 | $1,993 | 06/30/2023 |
| APG Asset Management N.V. | 33,885 | $1,987 | 06/30/2023 |
| ROKU | 33,885 | $1,987 | 06/30/2023 |
| Algert Global LLC | 30,305 | $1,938 | 06/30/2023 |
| ROKU | 30,305 | $1,938 | 06/30/2023 |
| Ameriprise Financial Inc. | 30,303 | $1,937 | 06/30/2023 |
| ROKU | 30,303 | $1,937 | 06/30/2023 |
| GSA Capital Partners LLP | 30,168 | $1,930 | 06/30/2023 |
| ROKU | 30,168 | $1,930 | 06/30/2023 |
| Avalon Global Asset Management LLC | $1,919 | 06/30/2023 | |
| Call | 30,000 | $1,919 | 06/30/2023 |
| Koss Olinger Consulting LLC | 30,004 | $1,919 | 06/30/2023 |
| ROKU | 30,004 | $1,919 | 06/30/2023 |
| Nomura Asset Management Co. Ltd. | 29,580 | $1,892 | 06/30/2023 |
| ROKU | 29,580 | $1,892 | 06/30/2023 |
| AE Wealth Management LLC | 29,464 | $1,884 | 06/30/2023 |
| ROKU | 29,464 | $1,884 | 06/30/2023 |
| Jump Financial LLC | 28,949 | $1,852 | 06/30/2023 |
| ROKU | 28,949 | $1,852 | 06/30/2023 |
| Privium Fund Management B.V. | 28,000 | $1,764 | 06/30/2023 |
| ROKU | 28,000 | $1,764 | 06/30/2023 |
| Cerity Partners LLC | 26,473 | $1,693 | 06/30/2023 |
| ROKU | 26,473 | $1,693 | 06/30/2023 |
| Daiwa Securities Group Inc. | 23,589 | $1,508 | 06/30/2023 |
| ROKU | 23,589 | $1,508 | 06/30/2023 |
| Envestnet Asset Management Inc. | 23,525 | $1,505 | 06/30/2023 |
| ROKU | 23,525 | $1,505 | 06/30/2023 |
| Beacon Investment Advisory Services Inc. | 23,367 | $1,495 | 06/30/2023 |
| ROKU | 23,367 | $1,495 | 06/30/2023 |
| Skandinaviska Enskilda Banken AB publ | 23,041 | $1,474 | 06/30/2023 |
| ROKU | 23,041 | $1,474 | 06/30/2023 |
| IFM Investors Pty Ltd | 21,525 | $1,377 | 06/30/2023 |
| ROKU | 21,525 | $1,377 | 06/30/2023 |
| Utah Retirement Systems | 21,044 | $1,346 | 06/30/2023 |
| ROKU | 21,044 | $1,346 | 06/30/2023 |
| Duality Advisers LP | 20,945 | $1,340 | 06/30/2023 |
| ROKU | 20,945 | $1,340 | 06/30/2023 |
| Mcdonald Partners LLC | 20,533 | $1,313 | 06/30/2023 |
| ROKU | 20,533 | $1,313 | 06/30/2023 |
| Panagora Asset Management Inc. | 20,170 | $1,290 | 06/30/2023 |
| ROKU | 20,170 | $1,290 | 06/30/2023 |
| Handelsbanken Fonder AB | 19,700 | $1,260 | 06/30/2023 |
| ROKU | 19,700 | $1,260 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 19,608 | $1,254 | 06/30/2023 |
| ROKU | 19,608 | $1,254 | 06/30/2023 |
| Amalgamated Bank | 19,514 | $1,248 | 06/30/2023 |
| ROKU | 19,514 | $1,248 | 06/30/2023 |
| Creative Planning | 19,075 | $1,220 | 06/30/2023 |
| ROKU | 19,075 | $1,220 | 06/30/2023 |
| Intech Investment Management LLC | 18,990 | $1,215 | 06/30/2023 |
| ROKU | 18,990 | $1,215 | 06/30/2023 |
| DNB Asset Management AS | 18,488 | $1,182 | 06/30/2023 |
| ROKU | 18,488 | $1,182 | 06/30/2023 |
| FORA Capital LLC | 17,768 | $1,136 | 06/30/2023 |
| ROKU | 17,768 | $1,136 | 06/30/2023 |
| Cetera Advisor Networks LLC | 17,715 | $1,133 | 06/30/2023 |
| ROKU | 17,715 | $1,133 | 06/30/2023 |
| Korea Investment CORP | 17,526 | $1,121 | 06/30/2023 |
| ROKU | 17,526 | $1,121 | 06/30/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 17,500 | $1,119 | 06/30/2023 |
| ROKU | 17,500 | $1,119 | 06/30/2023 |
| KBC Group NV | 17,173 | $1,098 | 06/30/2023 |
| ROKU | 17,173 | $1,098 | 06/30/2023 |
| CIBC World Markets Inc. | 17,106 | $1,094 | 06/30/2023 |
| ROKU | 17,106 | $1,094 | 06/30/2023 |
| TD Asset Management Inc. | 16,591 | $1,061 | 06/30/2023 |
| ROKU | 16,591 | $1,061 | 06/30/2023 |
| Occudo Quantitative Strategies LP | 16,420 | $1,050 | 06/30/2023 |
| ROKU | 16,420 | $1,050 | 06/30/2023 |
| FDx Advisors Inc. | 16,214 | $1,037 | 06/30/2023 |
| ROKU | 16,214 | $1,037 | 06/30/2023 |
| Nomura Holdings Inc. | 16,167 | $1,034 | 06/30/2023 |
| ROKU | 16,167 | $1,034 | 06/30/2023 |
| Y Intercept Hong Kong Ltd | 16,170 | $1,034 | 06/30/2023 |
| ROKU | 16,170 | $1,034 | 06/30/2023 |
| V Wealth Advisors LLC | 15,610 | $998 | 06/30/2023 |
| ROKU | 15,610 | $998 | 06/30/2023 |
| National Bank of Canada FI | 15,139 | $989 | 06/30/2023 |
| ROKU | 15,139 | $989 | 06/30/2023 |
| Richard W. Paul & Associates LLC | 14,938 | $955 | 06/30/2023 |
| ROKU | 14,938 | $955 | 06/30/2023 |
| Private Advisor Group LLC | 12,698 | $953 | 06/30/2023 |
| ROKU | 12,698 | $953 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 14,636 | $936 | 06/30/2023 |
| ROKU | 14,636 | $936 | 06/30/2023 |
| Sei Investments Co. | 14,528 | $929 | 06/30/2023 |
| ROKU | 14,528 | $929 | 06/30/2023 |
| Advisory Services Network LLC | 14,396 | $921 | 06/30/2023 |
| ROKU | 14,396 | $921 | 06/30/2023 |
| Nissay Asset Management Corp Japan ADV | 14,181 | $907 | 06/30/2023 |
| ROKU | 14,181 | $907 | 06/30/2023 |
| Cutler Group LP | $900 | 06/30/2023 | |
| ROKU | 19,382 | $1,239 | 06/30/2023 |
| Put | 104,400 | $708 | 06/30/2023 |
| Call | 168,700 | $369 | 06/30/2023 |
| Prudential Financial Inc. | 10,650 | $894 | 06/30/2023 |
| ROKU | 10,650 | $894 | 06/30/2023 |
| Baird Financial Group Inc. | 13,857 | $886 | 06/30/2023 |
| ROKU | 13,857 | $886 | 06/30/2023 |
| Gotham Asset Management LLC | 13,697 | $876 | 06/30/2023 |
| ROKU | 13,697 | $876 | 06/30/2023 |
| Acadian Asset Management LLC | 13,673 | $872 | 06/30/2023 |
| ROKU | 13,673 | $872 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 13,624 | $871 | 06/30/2023 |
| ROKU | 13,624 | $871 | 06/30/2023 |
| Victory Capital Management Inc. | 13,208 | $845 | 06/30/2023 |
| ROKU | 13,208 | $845 | 06/30/2023 |
| Ieq Capital LLC | 13,093 | $837 | 06/30/2023 |
| ROKU | 13,093 | $837 | 06/30/2023 |
| Alpha DNA Investment Management LLC | 13,038 | $834 | 06/30/2023 |
| ROKU | 13,038 | $834 | 06/30/2023 |
| Verity Asset Management Inc. | 13,019 | $833 | 06/30/2023 |
| ROKU | 13,019 | $833 | 06/30/2023 |
| HighTower Advisors LLC | 12,600 | $802 | 06/30/2023 |
| ROKU | 12,600 | $802 | 06/30/2023 |
| Allianz Asset Management GmbH | 12,523 | $801 | 06/30/2023 |
| ROKU | 12,523 | $801 | 06/30/2023 |
| American Century Companies Inc. | 12,478 | $798 | 06/30/2023 |
| ROKU | 12,478 | $798 | 06/30/2023 |
| Gulf International Bank UK Ltd | 12,159 | $777 | 06/30/2023 |
| ROKU | 12,159 | $777 | 06/30/2023 |
| Monetta Financial Services Inc. | 12,000 | $768 | 06/30/2023 |
| ROKU | 12,000 | $768 | 06/30/2023 |
| Avantax Advisory Services Inc. | 11,967 | $765 | 06/30/2023 |
| ROKU | 11,967 | $765 | 06/30/2023 |
| Teza Capital Management LLC | 11,889 | $760 | 06/30/2023 |
| ROKU | 11,889 | $760 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 11,846 | $758 | 06/30/2023 |
| ROKU | 11,846 | $758 | 06/30/2023 |
| DekaBank Deutsche Girozentrale | 11,741 | $755 | 06/30/2023 |
| ROKU | 11,741 | $755 | 06/30/2023 |
| Fox Run Management L.L.C. | 11,810 | $755 | 06/30/2023 |
| ROKU | 11,810 | $755 | 06/30/2023 |
| Andra AP fonden | 11,300 | $723 | 06/30/2023 |
| ROKU | 11,300 | $723 | 06/30/2023 |
| Quantbot Technologies LP | 11,149 | $713 | 06/30/2023 |
| ROKU | 11,149 | $713 | 06/30/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,131 | $712 | 06/30/2023 |
| ROKU | 11,131 | $712 | 06/30/2023 |
| Axxcess Wealth Management LLC | 10,967 | $701 | 06/30/2023 |
| ROKU | 10,967 | $701 | 06/30/2023 |
| Principal Financial Group Inc. | 10,633 | $680 | 06/30/2023 |
| ROKU | 10,633 | $680 | 06/30/2023 |
| Cetera Advisors LLC | 10,604 | $678 | 06/30/2023 |
| ROKU | 10,604 | $678 | 06/30/2023 |
| Cetera Investment Advisers | 10,545 | $674 | 06/30/2023 |
| ROKU | 10,545 | $674 | 06/30/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 10,327 | $661 | 06/30/2023 |
| ROKU | 10,327 | $661 | 06/30/2023 |
| Elo Mutual Pension Insurance Co | 10,129 | $648 | 06/30/2023 |
| ROKU | 10,129 | $648 | 06/30/2023 |
| CI Private Wealth LLC | 10,104 | $646 | 06/30/2023 |
| ROKU | 10,104 | $646 | 06/30/2023 |
| JustInvest LLC | 9,985 | $639 | 06/30/2023 |
| ROKU | 9,985 | $639 | 06/30/2023 |
| Arkadios Wealth Advisors | 9,968 | $638 | 06/30/2023 |
| ROKU | 9,968 | $638 | 06/30/2023 |
| Interchange Capital Partners LLC | 9,834 | $629 | 06/30/2023 |
| ROKU | 9,834 | $629 | 06/30/2023 |
| Alps Advisors Inc. | 9,683 | $619 | 06/30/2023 |
| ROKU | 9,683 | $619 | 06/30/2023 |
| Manchester Financial Inc. | 9,642 | $617 | 06/30/2023 |
| ROKU | 9,642 | $617 | 06/30/2023 |
| Maryland State Retirement & Pension System | 9,629 | $616 | 06/30/2023 |
| ROKU | 9,629 | $616 | 06/30/2023 |
| Quantinno Capital Management LP | 9,596 | $614 | 06/30/2023 |
| ROKU | 9,596 | $614 | 06/30/2023 |
| Wealthfront Advisers LLC | 9,455 | $605 | 06/30/2023 |
| ROKU | 9,455 | $605 | 06/30/2023 |
| Seaport Global Advisors LLC | 9,318 | $596 | 06/30/2023 |
| ROKU | 9,318 | $596 | 06/30/2023 |
| Teacher Retirement System of Texas | 9,275 | $593 | 06/30/2023 |
| ROKU | 9,275 | $593 | 06/30/2023 |
| Mach 1 Financial Group Inc. | 9,252 | $592 | 06/30/2023 |
| ROKU | 9,252 | $592 | 06/30/2023 |
| Verition Fund Management LLC | 9,244 | $591 | 06/30/2023 |
| ROKU | 9,244 | $591 | 06/30/2023 |
| Gateway Investment Advisers LLC | 9,093 | $582 | 06/30/2023 |
| ROKU | 9,093 | $582 | 06/30/2023 |
| Newbridge Financial Services Group Inc. | 8,982 | $574 | 06/30/2023 |
| ROKU | 8,982 | $574 | 06/30/2023 |
| Merit Financial Group LLC | 8,665 | $554 | 06/30/2023 |
| ROKU | 8,665 | $554 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 8,302 | $531 | 06/30/2023 |
| ROKU | 8,302 | $531 | 06/30/2023 |
| BRYN MAWR TRUST Co | 8,200 | $525 | 06/30/2023 |
| ROKU | 8,200 | $525 | 06/30/2023 |
| Snowden Capital Advisors LLC | 8,176 | $523 | 06/30/2023 |
| ROKU | 8,176 | $523 | 06/30/2023 |
| River & Mercantile Asset Management LLP | 7,750 | $496 | 06/30/2023 |
| ROKU | 7,750 | $496 | 06/30/2023 |
| Kingsview Wealth Management LLC | 7,663 | $490 | 06/30/2023 |
| ROKU | 7,663 | $490 | 06/30/2023 |
| Public Sector Pension Investment Board | 7,651 | $489 | 06/30/2023 |
| ROKU | 7,651 | $489 | 06/30/2023 |
| Greatmark Investment Partners Inc. | 7,500 | $480 | 06/30/2023 |
| ROKU | 7,500 | $480 | 06/30/2023 |
| Nordea Investment Management AB | 7,290 | $474 | 06/30/2023 |
| ROKU | 7,290 | $474 | 06/30/2023 |
| Rollins Financial | 7,335 | $469 | 06/30/2023 |
| ROKU | 7,335 | $469 | 06/30/2023 |
| Janney Montgomery Scott LLC | 7,167 | $458 | 06/30/2023 |
| ROKU | 7,167 | $458 | 06/30/2023 |
| Oppenheimer Asset Management Inc. | 7,151 | $457 | 06/30/2023 |
| ROKU | 7,151 | $457 | 06/30/2023 |
| GWM Advisors LLC | 7,128 | $456 | 06/30/2023 |
| ROKU | 7,128 | $456 | 06/30/2023 |
| Bridgefront Capital LLC | 6,996 | $447 | 06/30/2023 |
| ROKU | 6,996 | $447 | 06/30/2023 |
| Audent Global Asset Management LLC | 6,949 | $444 | 06/30/2023 |
| ROKU | 6,949 | $444 | 06/30/2023 |
| Clay Northam Wealth Management LLC | 6,947 | $444 | 06/30/2023 |
| ROKU | 6,947 | $444 | 06/30/2023 |
| Prudential PLC | 6,892 | $441 | 06/30/2023 |
| ROKU | 6,892 | $441 | 06/30/2023 |
| New York Life Investment Management LLC | 6,819 | $436 | 06/30/2023 |
| ROKU | 6,819 | $436 | 06/30/2023 |
| Independent Advisor Alliance | 6,769 | $433 | 06/30/2023 |
| ROKU | 6,769 | $433 | 06/30/2023 |
| Janus Henderson Group PLC | 6,741 | $431 | 06/30/2023 |
| ROKU | 6,741 | $431 | 06/30/2023 |
| Schroder Investment Management Group | 6,609 | $423 | 06/30/2023 |
| ROKU | 6,609 | $423 | 06/30/2023 |
| Focused Wealth Management Inc | $422 | 06/30/2023 | |
| ROKU | 6,602 | $422 | 06/30/2023 |
| Call | 600 | $0 | 06/30/2023 |
| MML Investors Services LLC | 6,547 | $419 | 06/30/2023 |
| ROKU | 6,547 | $419 | 06/30/2023 |
| Captrust Financial Advisors | 6,558 | $419 | 06/30/2023 |
| ROKU | 6,558 | $419 | 06/30/2023 |
| Connacht Asset Management LP | 6,551 | $419 | 06/30/2023 |
| ROKU | 6,551 | $419 | 06/30/2023 |
| CWM LLC | 6,461 | $413 | 06/30/2023 |
| ROKU | 6,461 | $413 | 06/30/2023 |
| Lincoln National Corp | 6,445 | $412 | 06/30/2023 |
| ROKU | 6,445 | $412 | 06/30/2023 |
| Sigma Planning Corp | 6,360 | $407 | 06/30/2023 |
| ROKU | 6,360 | $407 | 06/30/2023 |
| Freestone Capital Holdings LLC | 6,333 | $405 | 06/30/2023 |
| ROKU | 6,333 | $405 | 06/30/2023 |
| SkyOak Wealth LLC | 6,308 | $403 | 06/30/2023 |
| ROKU | 6,308 | $403 | 06/30/2023 |
| Xcel Wealth Management LLC | 6,275 | $401 | 06/30/2023 |
| ROKU | 6,275 | $401 | 06/30/2023 |
| M&T Bank Corp | 6,232 | $399 | 06/30/2023 |
| ROKU | 6,232 | $399 | 06/30/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 6,189 | $396 | 06/30/2023 |
| ROKU | 6,189 | $396 | 06/30/2023 |
| Griffin Asset Management Inc. | 6,183 | $395 | 06/30/2023 |
| ROKU | 6,183 | $395 | 06/30/2023 |
| Lynch Asset Management Inc. | 6,100 | $390 | 06/30/2023 |
| ROKU | 6,100 | $390 | 06/30/2023 |
| Robeco Institutional Asset Management B.V. | 6,034 | $386 | 06/30/2023 |
| ROKU | 6,034 | $386 | 06/30/2023 |
| GTS Securities LLC | 5,991 | $383 | 06/30/2023 |
| ROKU | 5,991 | $383 | 06/30/2023 |
| Maverick Capital Ltd. | 5,961 | $381 | 06/30/2023 |
| ROKU | 5,961 | $381 | 06/30/2023 |
| Guggenheim Capital LLC | 5,814 | $372 | 06/30/2023 |
| ROKU | 5,814 | $372 | 06/30/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 5,786 | $370 | 06/30/2023 |
| ROKU | 5,786 | $370 | 06/30/2023 |
| Xponance Inc. | 5,747 | $368 | 06/30/2023 |
| ROKU | 5,747 | $368 | 06/30/2023 |
| Van ECK Associates Corp | 5,685 | $364 | 06/30/2023 |
| ROKU | 5,685 | $364 | 06/30/2023 |
| Nkcfo LLC | 5,500 | $352 | 06/30/2023 |
| ROKU | 5,500 | $352 | 06/30/2023 |
| Opes Wealth Management LLC | 5,500 | $352 | 06/30/2023 |
| ROKU | 5,500 | $352 | 06/30/2023 |
| Scotia Capital Inc. | 5,480 | $351 | 06/30/2023 |
| ROKU | 5,480 | $351 | 06/30/2023 |
| Wedbush Securities Inc. | 5,467 | $350 | 06/30/2023 |
| ROKU | 5,467 | $350 | 06/30/2023 |
| Equitable Holdings Inc. | 5,410 | $346 | 06/30/2023 |
| ROKU | 5,410 | $346 | 06/30/2023 |
| Neuberger Berman Group LLC | 5,385 | $344 | 06/30/2023 |
| ROKU | 5,385 | $344 | 06/30/2023 |
| Boston Private Wealth LLC | 5,277 | $338 | 06/30/2023 |
| ROKU | 5,277 | $338 | 06/30/2023 |
| Achmea Investment Management B.V. | 5,282 | $338 | 06/30/2023 |
| ROKU | 5,282 | $338 | 06/30/2023 |
| Insigneo Advisory Services LLC | 5,223 | $334 | 06/30/2023 |
| ROKU | 5,223 | $334 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 4,898 | $313 | 06/30/2023 |
| ROKU | 4,898 | $313 | 06/30/2023 |
| Quinn Opportunity Partners LLC | 4,780 | $306 | 06/30/2023 |
| ROKU | 4,780 | $306 | 06/30/2023 |
| Sheaff Brock Investment Advisors LLC | 4,737 | $303 | 06/30/2023 |
| ROKU | 4,737 | $303 | 06/30/2023 |
| Kestra Advisory Services LLC | 4,692 | $300 | 06/30/2023 |
| ROKU | 4,692 | $300 | 06/30/2023 |
| Ethic Inc. | 4,557 | $291 | 06/30/2023 |
| ROKU | 4,557 | $291 | 06/30/2023 |
| Atria Wealth Solutions Inc. | 4,428 | $283 | 06/30/2023 |
| ROKU | 4,428 | $283 | 06/30/2023 |
| Empowered Funds LLC | 4,395 | $281 | 06/30/2023 |
| ROKU | 4,395 | $281 | 06/30/2023 |
| EA Series Trust | 4,395 | $281 | 06/30/2023 |
| ROKU | 4,395 | $281 | 06/30/2023 |
| Kestra Private Wealth Services LLC | 4,367 | $279 | 06/30/2023 |
| ROKU | 4,367 | $279 | 06/30/2023 |
| Quantamental Technologies LLC | 4,311 | $276 | 06/30/2023 |
| ROKU | 4,311 | $276 | 06/30/2023 |
| US Bancorp DE | 4,241 | $271 | 06/30/2023 |
| ROKU | 4,241 | $271 | 06/30/2023 |
| Cyndeo Wealth Partners LLC | 4,230 | $271 | 06/30/2023 |
| ROKU | 4,230 | $271 | 06/30/2023 |
| IHT Wealth Management LLC | 4,194 | $268 | 06/30/2023 |
| ROKU | 4,194 | $268 | 06/30/2023 |
| Shell Asset Management Co. | 4,158 | $266 | 06/30/2023 |
| ROKU | 4,158 | $266 | 06/30/2023 |
| Integrated Wealth Concepts LLC | 4,139 | $265 | 06/30/2023 |
| ROKU | 4,139 | $265 | 06/30/2023 |
| Steel Peak Wealth Management LLC | 4,056 | $259 | 06/30/2023 |
| ROKU | 4,056 | $259 | 06/30/2023 |
| Graham Capital Management L.P. | 3,973 | $254 | 06/30/2023 |
| ROKU | 3,973 | $254 | 06/30/2023 |
| Macquarie Group Ltd. | 3,877 | $248 | 06/30/2023 |
| ROKU | 3,877 | $248 | 06/30/2023 |
| Lakeview Capital Partners LLC | 3,864 | $247 | 06/30/2023 |
| ROKU | 3,864 | $247 | 06/30/2023 |
| HB Wealth Management LLC | 3,869 | $247 | 06/30/2023 |
| ROKU | 3,869 | $247 | 06/30/2023 |
| Stiles Financial Services Inc | 3,849 | $246 | 06/30/2023 |
| ROKU | 3,849 | $246 | 06/30/2023 |
| Goldstein Advisors LLC | 3,806 | $243 | 06/30/2023 |
| ROKU | 3,806 | $243 | 06/30/2023 |
| First Horizon Advisors Inc. | 3,779 | $242 | 06/30/2023 |
| ROKU | 3,779 | $242 | 06/30/2023 |
| Cantor Fitzgerald L. P. | 3,760 | $240 | 06/30/2023 |
| ROKU | 3,760 | $240 | 06/30/2023 |
| Tokio Marine Asset Management Co. Ltd. | 3,728 | $238 | 06/30/2023 |
| ROKU | 3,728 | $238 | 06/30/2023 |
| Financial Gravity Asset Management Inc. | 64 | $238 | 06/30/2023 |
| ROKU | 64 | $238 | 06/30/2023 |
| Truist Financial Corp | 3,626 | $232 | 06/30/2023 |
| ROKU | 3,626 | $232 | 06/30/2023 |
| Corton Capital Inc. | 3,527 | $226 | 06/30/2023 |
| ROKU | 3,527 | $226 | 06/30/2023 |
| Candriam Luxembourg S.C.A. | 3,503 | $224 | 06/30/2023 |
| ROKU | 3,503 | $224 | 06/30/2023 |
| Golden State Equity Partners | 3,495 | $224 | 06/30/2023 |
| ROKU | 3,495 | $224 | 06/30/2023 |
| Oversea Chinese Banking CORP Ltd | 3,535 | $223 | 06/30/2023 |
| ROKU | 3,535 | $223 | 06/30/2023 |
| Sequoia Financial Advisors LLC | 3,470 | $222 | 06/30/2023 |
| ROKU | 3,470 | $222 | 06/30/2023 |
| Lion Street Advisors LLC | 714 | $218 | 06/30/2023 |
| ROKU | 714 | $218 | 06/30/2023 |
| Harbour Investments Inc. | 3,386 | $217 | 06/30/2023 |
| ROKU | 3,386 | $217 | 06/30/2023 |
| CIBC Asset Management Inc | 3,398 | $217 | 06/30/2023 |
| ROKU | 3,398 | $217 | 06/30/2023 |
| Alberta Investment Management Corp | 3,400 | $217 | 06/30/2023 |
| ROKU | 3,400 | $217 | 06/30/2023 |
| Ossiam | 3,372 | $216 | 06/30/2023 |
| ROKU | 3,372 | $216 | 06/30/2023 |
| Thoroughbred Financial Services LLC | 3,355 | $214 | 06/30/2023 |
| ROKU | 3,355 | $214 | 06/30/2023 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $214 | 06/30/2023 |
| ROKU | 3,341 | $214 | 06/30/2023 |
| Franklin Resources Inc. | 3,336 | $213 | 06/30/2023 |
| ROKU | 3,336 | $213 | 06/30/2023 |
| Advisory Resource Group | 3,299 | $211 | 06/30/2023 |
| ROKU | 3,299 | $211 | 06/30/2023 |
| Jefferies Financial Group Inc. | 3,285 | $210 | 06/30/2023 |
| ROKU | 3,285 | $210 | 06/30/2023 |
| PEAK6 Investments LLC | $205 | 06/30/2023 | |
| Put | 83,900 | $5,366 | 06/30/2023 |
| Call | 53,100 | $3,396 | 06/30/2023 |
| ROKU | 34,004 | $2,175 | 06/30/2023 |
| Patriot Financial Group Insurance Agency LLC | 3,158 | $202 | 06/30/2023 |
| ROKU | 3,158 | $202 | 06/30/2023 |
| Wealth Effects LLC | 3,154 | $202 | 06/30/2023 |
| ROKU | 3,154 | $202 | 06/30/2023 |
| MetLife Investment Management LLC | 3,076 | $197 | 06/30/2023 |
| ROKU | 3,076 | $197 | 06/30/2023 |
| Harbor Capital Advisors Inc. | 3,052 | $195 | 06/30/2023 |
| ROKU | 3,052 | $195 | 06/30/2023 |
| SRS Capital Advisors Inc. | 2,938 | $188 | 06/30/2023 |
| ROKU | 2,938 | $188 | 06/30/2023 |
| Vestcor Inc | 2,863 | $183 | 06/30/2023 |
| ROKU | 2,863 | $183 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 2,774 | $177 | 06/30/2023 |
| ROKU | 2,774 | $177 | 06/30/2023 |
| Tower Research Capital LLC TRC | 2,612 | $167 | 06/30/2023 |
| ROKU | 2,612 | $167 | 06/30/2023 |
| Banque Cantonale Vaudoise | 2,610 | $166 | 06/30/2023 |
| ROKU | 2,610 | $166 | 06/30/2023 |
| Ostrum Asset Management | 2,432 | $156 | 06/30/2023 |
| ROKU | 2,432 | $156 | 06/30/2023 |
| Centaurus Financial Inc. | 2,223 | $142 | 06/30/2023 |
| ROKU | 2,223 | $142 | 06/30/2023 |
| Garde Capital Inc. | 2,204 | $141 | 06/30/2023 |
| ROKU | 2,204 | $141 | 06/30/2023 |
| Nisa Investment Advisors LLC | 2,105 | $135 | 06/30/2023 |
| ROKU | 2,105 | $135 | 06/30/2023 |
| Geneos Wealth Management Inc. | 2,055 | $131 | 06/30/2023 |
| ROKU | 2,055 | $131 | 06/30/2023 |
| IFP Advisors Inc | 2,025 | $130 | 06/30/2023 |
| ROKU | 2,025 | $130 | 06/30/2023 |
| Compagnie Lombard Odier SCmA | 1,750 | $112 | 06/30/2023 |
| ROKU | 1,750 | $112 | 06/30/2023 |
| Edmond DE Rothschild Holding S.A. | 1,500 | $96 | 06/30/2023 |
| ROKU | 1,500 | $96 | 06/30/2023 |
| Nemes Rush Group LLC | 1,483 | $95 | 06/30/2023 |
| ROKU | 1,483 | $95 | 06/30/2023 |
| Bessemer Group Inc. | 1,472 | $94 | 06/30/2023 |
| ROKU | 1,472 | $94 | 06/30/2023 |
| Moser Wealth Advisors LLC | 1,427 | $91 | 06/30/2023 |
| ROKU | 1,427 | $91 | 06/30/2023 |
| Signaturefd LLC | 1,387 | $89 | 06/30/2023 |
| ROKU | 1,387 | $89 | 06/30/2023 |
| Quent Capital LLC | 1,392 | $89 | 06/30/2023 |
| ROKU | 1,392 | $89 | 06/30/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $88 | 06/30/2023 |
| ROKU | 1,360 | $88 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 1,323 | $85 | 06/30/2023 |
| ROKU | 1,323 | $85 | 06/30/2023 |
| American International Group Inc. | 1,246 | $80 | 06/30/2023 |
| ROKU | 1,246 | $80 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 1,193 | $76 | 06/30/2023 |
| ROKU | 1,193 | $76 | 06/30/2023 |
| Parallel Advisors LLC | 1,163 | $74 | 06/30/2023 |
| ROKU | 1,163 | $74 | 06/30/2023 |
| Heritage Wealth Advisors | 1,103 | $71 | 06/30/2023 |
| ROKU | 1,103 | $71 | 06/30/2023 |
| TFC Financial Management | 1,005 | $64 | 06/30/2023 |
| ROKU | 1,005 | $64 | 06/30/2023 |
| Beacon Capital Management LLC | 974 | $62 | 06/30/2023 |
| ROKU | 974 | $62 | 06/30/2023 |
| Lindbrook Capital LLC | 914 | $58 | 06/30/2023 |
| ROKU | 914 | $58 | 06/30/2023 |
| UniSuper Management Pty Ltd | 900 | $58 | 06/30/2023 |
| ROKU | 900 | $58 | 06/30/2023 |
| Fifth Third Bancorp | 879 | $56 | 06/30/2023 |
| ROKU | 879 | $56 | 06/30/2023 |
| Coppell Advisory Solutions LLC | 881 | $56 | 06/30/2023 |
| ROKU | 881 | $56 | 06/30/2023 |
| Benjamin Edwards Inc. | 843 | $54 | 06/30/2023 |
| ROKU | 843 | $54 | 06/30/2023 |
| Pinnacle Bank | 771 | $49 | 06/30/2023 |
| ROKU | 771 | $49 | 06/30/2023 |
| Sunbelt Securities Inc. | 736 | $47 | 06/30/2023 |
| ROKU | 736 | $47 | 06/30/2023 |
| Manchester Capital Management LLC | 665 | $43 | 06/30/2023 |
| ROKU | 665 | $43 | 06/30/2023 |
| ICA Group Wealth Management LLC | 635 | $41 | 06/30/2023 |
| ROKU | 635 | $41 | 06/30/2023 |
| Optimum Investment Advisors | 536 | $34 | 06/30/2023 |
| ROKU | 536 | $34 | 06/30/2023 |
| Salem Investment Counselors Inc. | 476 | $30 | 06/30/2023 |
| ROKU | 476 | $30 | 06/30/2023 |
| Spire Wealth Management | 459 | $29 | 06/30/2023 |
| ROKU | 459 | $29 | 06/30/2023 |
| Gs Investments Inc. | 440 | $28 | 06/30/2023 |
| ROKU | 440 | $28 | 06/30/2023 |
| PSI Advisors LLC | 400 | $26 | 06/30/2023 |
| ROKU | 400 | $26 | 06/30/2023 |
| Quarry LP | 395 | $25 | 06/30/2023 |
| ROKU | 395 | $25 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 375 | $24 | 06/30/2023 |
| ROKU | 375 | $24 | 06/30/2023 |
| Allworth Financial LP | 354 | $23 | 06/30/2023 |
| ROKU | 354 | $23 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 364 | $23 | 06/30/2023 |
| ROKU | 364 | $23 | 06/30/2023 |
| Oliver Lagore Vanvalin Investment Group | 358 | $23 | 06/30/2023 |
| ROKU | 358 | $23 | 06/30/2023 |
| Guinness Atkinson Asset Management Inc | 328 | $21 | 06/30/2023 |
| ROKU | 328 | $21 | 06/30/2023 |
| Tyler Stone Wealth Management | 328 | $21 | 06/30/2023 |
| ROKU | 328 | $21 | 06/30/2023 |
| Pinebridge Investments L.P. | 315 | $20 | 06/30/2023 |
| ROKU | 315 | $20 | 06/30/2023 |
| Larson Financial Group LLC | 317 | $20 | 06/30/2023 |
| ROKU | 317 | $20 | 06/30/2023 |
| Carmichael Hill & Associates Inc. | $19 | 06/30/2023 | |
| Call | 400 | $19 | 06/30/2023 |
| Glassman Wealth Services | 289 | $18 | 06/30/2023 |
| ROKU | 289 | $18 | 06/30/2023 |
| Riverview Trust Co | 265 | $17 | 06/30/2023 |
| ROKU | 265 | $17 | 06/30/2023 |
| Quadrant Capital Group LLC | 265 | $17 | 06/30/2023 |
| ROKU | 265 | $17 | 06/30/2023 |
| Tradition Wealth Management LLC | 267 | $17 | 06/30/2023 |
| ROKU | 267 | $17 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 257 | $16 | 06/30/2023 |
| ROKU | 257 | $16 | 06/30/2023 |
| CarsonAllaria Wealth Management Ltd. | 253 | $16 | 06/30/2023 |
| ROKU | 253 | $16 | 06/30/2023 |
| Missouri Trust & Investment Co | 245 | $16 | 06/30/2023 |
| ROKU | 245 | $16 | 06/30/2023 |
| Sandy Spring Bank | 235 | $15 | 06/30/2023 |
| ROKU | 235 | $15 | 06/30/2023 |
| Cassady Schiller Wealth Management LLC | 235 | $15 | 06/30/2023 |
| ROKU | 235 | $15 | 06/30/2023 |
| HAP Trading LLC | $14 | 06/30/2023 | |
| Call | 12,200 | $14 | 06/30/2023 |
| Oakworth Capital Inc. | 225 | $14 | 06/30/2023 |
| ROKU | 225 | $14 | 06/30/2023 |
| Tsfg LLC | 215 | $14 | 06/30/2023 |
| ROKU | 215 | $14 | 06/30/2023 |
| Bourgeon Capital Management LLC | 201 | $13 | 06/30/2023 |
| ROKU | 201 | $13 | 06/30/2023 |
| Monetary Management Group Inc. | 200 | $13 | 06/30/2023 |
| ROKU | 200 | $13 | 06/30/2023 |
| Macroview Investment Management LLC | 198 | $13 | 06/30/2023 |
| ROKU | 198 | $13 | 06/30/2023 |
| Mark Sheptoff Financial Planning LLC | 200 | $13 | 06/30/2023 |
| ROKU | 200 | $13 | 06/30/2023 |
| RFP Financial Group LLC | 200 | $13 | 06/30/2023 |
| ROKU | 200 | $13 | 06/30/2023 |
| Nordwand Advisors LLC | 200 | $13 | 06/30/2023 |
| ROKU | 200 | $13 | 06/30/2023 |
| Parkside Financial Bank & Trust | 181 | $12 | 06/30/2023 |
| ROKU | 181 | $12 | 06/30/2023 |
| Horan Securities Inc. | 193 | $12 | 06/30/2023 |
| ROKU | 193 | $12 | 06/30/2023 |
| CI Investments Inc. | 173 | $11 | 06/30/2023 |
| ROKU | 173 | $11 | 06/30/2023 |
| Truvestments Capital LLC | 165 | $11 | 06/30/2023 |
| ROKU | 165 | $11 | 06/30/2023 |
| Rise Advisors LLC | 165 | $11 | 06/30/2023 |
| ROKU | 165 | $11 | 06/30/2023 |
| Clearstead Advisors LLC | 149 | $10 | 06/30/2023 |
| ROKU | 149 | $10 | 06/30/2023 |
| JJJ Advisors Inc. | 156 | $10 | 06/30/2023 |
| ROKU | 156 | $10 | 06/30/2023 |
| Tortoise Investment Management LLC | 160 | $10 | 06/30/2023 |
| ROKU | 160 | $10 | 06/30/2023 |
| Johnson Midwest Financial LLC | 150 | $10 | 06/30/2023 |
| ROKU | 150 | $10 | 06/30/2023 |
| New England Capital Financial Advisors LLC | 150 | $10 | 06/30/2023 |
| ROKU | 150 | $10 | 06/30/2023 |
| Adirondack Trust Co. | 95 | $9 | 06/30/2023 |
| ROKU | 95 | $9 | 06/30/2023 |
| GHP Investment Advisors Inc. | 108 | $9 | 06/30/2023 |
| ROKU | 108 | $9 | 06/30/2023 |
| Stonebridge Capital Advisors LLC | 140 | $9 | 06/30/2023 |
| ROKU | 140 | $9 | 06/30/2023 |
| Bogart Wealth LLC | 138 | $9 | 06/30/2023 |
| ROKU | 138 | $9 | 06/30/2023 |
| Global Retirement Partners LLC | 144 | $9 | 06/30/2023 |
| ROKU | 144 | $9 | 06/30/2023 |
| Avion Wealth | 150 | $9 | 06/30/2023 |
| ROKU | 150 | $9 | 06/30/2023 |
| Key Financial Inc | 139 | $9 | 06/30/2023 |
| ROKU | 139 | $9 | 06/30/2023 |
| Caldwell Sutter Capital Inc. | 120 | $8 | 06/30/2023 |
| ROKU | 120 | $8 | 06/30/2023 |
| HM Payson & Co. | 118 | $8 | 06/30/2023 |
| ROKU | 118 | $8 | 06/30/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 128 | $8 | 06/30/2023 |
| ROKU | 128 | $8 | 06/30/2023 |
| Colonial Trust Advisors | 120 | $8 | 06/30/2023 |
| ROKU | 120 | $8 | 06/30/2023 |
| Pacific Center for Financial Services | 130 | $8 | 06/30/2023 |
| ROKU | 130 | $8 | 06/30/2023 |
| Trifecta Capital Advisors LLC | 130 | $8 | 06/30/2023 |
| ROKU | 130 | $8 | 06/30/2023 |
| Antonetti Capital Management LLC | 110 | $7 | 06/30/2023 |
| ROKU | 110 | $7 | 06/30/2023 |
| BerganKDV Wealth Management LLC | 113 | $7 | 06/30/2023 |
| ROKU | 113 | $7 | 06/30/2023 |
| Bell Investment Advisors Inc | 107 | $7 | 06/30/2023 |
| ROKU | 107 | $7 | 06/30/2023 |
| Covestor Ltd | 114 | $7 | 06/30/2023 |
| ROKU | 114 | $7 | 06/30/2023 |
| Householder Group Estate & Retirement Specialist LLC | 112 | $7 | 03/31/2023 |
| ROKU | 112 | $7 | 03/31/2023 |
| Huntington National Bank | 92 | $6 | 06/30/2023 |
| ROKU | 92 | $6 | 06/30/2023 |
| Arrow Financial Corp | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| ST Germain D J Co. Inc. | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| West Oak Capital LLC | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| Harvest Fund Management Co. Ltd | 101 | $6 | 06/30/2023 |
| ROKU | 101 | $6 | 06/30/2023 |
| GPS Wealth Strategies Group LLC | 95 | $6 | 06/30/2023 |
| ROKU | 95 | $6 | 06/30/2023 |
| Versant Capital Management Inc | 96 | $6 | 06/30/2023 |
| ROKU | 96 | $6 | 06/30/2023 |
| Lumature Wealth Partners LLC | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| Tucker Asset Management LLC | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| Koesten Hirschmann & Crabtree INC. | 100 | $6 | 06/30/2023 |
| ROKU | 100 | $6 | 06/30/2023 |
| NewSquare Capital LLC | 65 | $4 | 06/30/2023 |
| ROKU | 65 | $4 | 06/30/2023 |
| Capital Advisors Ltd. LLC | 68 | $4 | 06/30/2023 |
| ROKU | 68 | $4 | 06/30/2023 |
| O Dell Group LLC | 65 | $4 | 06/30/2023 |
| ROKU | 65 | $4 | 06/30/2023 |
| Prestige Wealth Management Group LLC | 63 | $4 | 06/30/2023 |
| ROKU | 63 | $4 | 06/30/2023 |
| Concord Wealth Partners | 68 | $4 | 06/30/2023 |
| ROKU | 68 | $4 | 06/30/2023 |
| Eagle Bay Advisors LLC | 70 | $4 | 06/30/2023 |
| ROKU | 70 | $4 | 06/30/2023 |
| Farther Finance Advisors LLC | 70 | $4 | 06/30/2023 |
| ROKU | 70 | $4 | 06/30/2023 |
| Proequities Inc. | $3 | 06/30/2023 | |
| ROKU | 50 | $3 | 06/30/2023 |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| C M Bidwell & Associates Ltd. | 46 | $3 | 06/30/2023 |
| ROKU | 46 | $3 | 06/30/2023 |
| OLD Point Trust & Financial Services N A | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| Earnest Partners LLC | 45 | $3 | 06/30/2023 |
| ROKU | 45 | $3 | 06/30/2023 |
| Hollencrest Capital Management | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| Contravisory Investment Management Inc. | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| Harbor Investment Advisory LLC | 43 | $3 | 06/30/2023 |
| ROKU | 43 | $3 | 06/30/2023 |
| Riggs Asset Managment Co. Inc. | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| Point72 Asset Management L.P. | 43 | $3 | 06/30/2023 |
| ROKU | 43 | $3 | 06/30/2023 |
| Trust Co | 40 | $3 | 06/30/2023 |
| ROKU | 40 | $3 | 06/30/2023 |
| Grove Bank & Trust | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| Zions Bancorporation N.A. | 45 | $3 | 06/30/2023 |
| ROKU | 45 | $3 | 06/30/2023 |
| Islay Capital Management LLC | 40 | $3 | 06/30/2023 |
| ROKU | 40 | $3 | 06/30/2023 |
| HHM Wealth Advisors LLC | 50 | $3 | 06/30/2023 |
| ROKU | 50 | $3 | 06/30/2023 |
| CVA Family Office LLC | 53 | $3 | 06/30/2023 |
| ROKU | 53 | $3 | 06/30/2023 |
| Delos Wealth Advisors LLC | 53 | $3 | 06/30/2023 |
| ROKU | 53 | $3 | 06/30/2023 |
| Impact Partnership Wealth LLC | 45 | $3 | 06/30/2023 |
| ROKU | 45 | $3 | 06/30/2023 |
| Ahrens Investment Partners LLC | 40 | $3 | 03/31/2023 |
| ROKU | 40 | $3 | 03/31/2023 |
| North Star Investment Management Corp. | 25 | $2 | 06/30/2023 |
| ROKU | 25 | $2 | 06/30/2023 |
| Hartford Financial Management Inc. | 35 | $2 | 06/30/2023 |
| ROKU | 35 | $2 | 06/30/2023 |
| AdvisorNet Financial Inc | 35 | $2 | 06/30/2023 |
| ROKU | 35 | $2 | 06/30/2023 |
| Gradient Investments LLC | 31 | $2 | 06/30/2023 |
| ROKU | 31 | $2 | 06/30/2023 |
| Baystate Wealth Management LLC | 25 | $2 | 06/30/2023 |
| ROKU | 25 | $2 | 06/30/2023 |
| Column Capital Advisors LLC | 26 | $2 | 06/30/2023 |
| ROKU | 26 | $2 | 06/30/2023 |
| JFS Wealth Advisors LLC | 26 | $2 | 06/30/2023 |
| ROKU | 26 | $2 | 06/30/2023 |
| Tradewinds Capital Management LLC | 30 | $2 | 06/30/2023 |
| ROKU | 30 | $2 | 06/30/2023 |
| Core Alternative Capital | 29 | $2 | 06/30/2023 |
| ROKU | 29 | $2 | 06/30/2023 |
| PFG Private Wealth Management LLC | 25 | $2 | 06/30/2023 |
| ROKU | 25 | $2 | 06/30/2023 |
| RE Dickinson Investment Advisors LLC | 31 | $2 | 06/30/2023 |
| ROKU | 31 | $2 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 31 | $2 | 06/30/2023 |
| ROKU | 31 | $2 | 06/30/2023 |
| 25 LLC | 24 | $2 | 06/30/2023 |
| ROKU | 24 | $2 | 06/30/2023 |
| Baldrige Asset Management LLC | 25 | $2 | 03/31/2023 |
| ROKU | 25 | $2 | 03/31/2023 |
| Delta Asset Management LLC TN | 15 | $1 | 06/30/2023 |
| ROKU | 15 | $1 | 06/30/2023 |
| Massmutual Trust Co. FSB ADV | 15 | $1 | 06/30/2023 |
| ROKU | 15 | $1 | 06/30/2023 |
| Berkshire Capital Holdings Inc. | 10 | $1 | 06/30/2023 |
| ROKU | 10 | $1 | 06/30/2023 |
| AlphaMark Advisors LLC | 21 | $1 | 06/30/2023 |
| ROKU | 21 | $1 | 06/30/2023 |
| Lee Financial Co | 9 | $1 | 06/30/2023 |
| ROKU | 9 | $1 | 06/30/2023 |
| Baker Avenue Asset Management LP | 9 | $1 | 06/30/2023 |
| ROKU | 9 | $1 | 06/30/2023 |
| Benjamin F. Edwards & Company Inc. | 15 | $1 | 06/30/2023 |
| ROKU | 15 | $1 | 06/30/2023 |
| Bollard Group LLC | 10 | $1 | 06/30/2023 |
| ROKU | 10 | $1 | 06/30/2023 |
| Winch Advisory Services LLC | 12 | $1 | 06/30/2023 |
| ROKU | 12 | $1 | 06/30/2023 |
| Blume Capital Management Inc. | 12 | $1 | 06/30/2023 |
| ROKU | 12 | $1 | 06/30/2023 |
| McIlrath & Eck LLC | 18 | $1 | 06/30/2023 |
| ROKU | 18 | $1 | 06/30/2023 |
| Hoey Investments Inc. | 16 | $1 | 06/30/2023 |
| ROKU | 16 | $1 | 06/30/2023 |
| Cornerstone Planning Group LLC | 10 | $1 | 06/30/2023 |
| ROKU | 10 | $1 | 06/30/2023 |
| Clearview Wealth Advisors LLC | 10 | $1 | 06/30/2023 |
| ROKU | 10 | $1 | 06/30/2023 |
| PayPay Securities Corp | 14 | $1 | 06/30/2023 |
| ROKU | 14 | $1 | 06/30/2023 |
| Beaird Harris Wealth Management LLC | 20 | $1 | 06/30/2023 |
| ROKU | 20 | $1 | 06/30/2023 |
| City State Bank | 20 | $1 | 06/30/2023 |
| ROKU | 20 | $1 | 06/30/2023 |
| Fiduciary Alliance LLC | 9 | $1 | 06/30/2023 |
| ROKU | 9 | $1 | 06/30/2023 |
| ZRC Wealth Management LLC | 12 | $1 | 06/30/2023 |
| ROKU | 12 | $1 | 06/30/2023 |
| CGC Financial Services LLC | 20 | $1 | 06/30/2023 |
| ROKU | 20 | $1 | 06/30/2023 |
| Montag A & Associates Inc. | 6 | $0 | 06/30/2023 |
| ROKU | 6 | $0 | 06/30/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 06/30/2023 |
| ROKU | 1 | $0 | 06/30/2023 |
| Lazard Asset Management LLC | 12 | $0 | 06/30/2023 |
| ROKU | 12 | $0 | 06/30/2023 |
| Motco | 2 | $0 | 06/30/2023 |
| ROKU | 2 | $0 | 06/30/2023 |
| Private Ocean LLC | 4 | $0 | 06/30/2023 |
| ROKU | 4 | $0 | 06/30/2023 |
| Clear Street LLC | $0 | 06/30/2023 | |
| Put | 560,000 | $35,818 | 06/30/2023 |
| ROKU | 560,000 | $35,818 | 06/30/2023 |
| CNB Bank | 4 | $0 | 06/30/2023 |
| ROKU | 4 | $0 | 06/30/2023 |
| West Branch Capital LLC | 5 | $0 | 06/30/2023 |
| ROKU | 5 | $0 | 06/30/2023 |
| Coastal Capital Group Inc. | 3 | $0 | 06/30/2023 |
| ROKU | 3 | $0 | 06/30/2023 |
| HBC Financial Services PLLC | 10 | $0 | 06/30/2023 |
| ROKU | 10 | $0 | 06/30/2023 |
| Mine & Arao Wealth Creation & Management LLC. | 5 | $0 | 06/30/2023 |
| ROKU | 5 | $0 | 06/30/2023 |
| Disciplined Investments LLC | 5 | $0 | 06/30/2023 |
| ROKU | 5 | $0 | 06/30/2023 |
| Ronald Blue Trust Inc. | 4 | $0 | 06/30/2023 |
| ROKU | 4 | $0 | 06/30/2023 |
| SJS Investment Consulting Inc. | 6 | $0 | 06/30/2023 |
| ROKU | 6 | $0 | 06/30/2023 |
| VitalStone Financial LLC | 5 | $0 | 06/30/2023 |
| ROKU | 5 | $0 | 06/30/2023 |
| True Wealth Design LLC | 1 | $0 | 06/30/2023 |
| ROKU | 1 | $0 | 06/30/2023 |
| XR Securities LLC | $-608 | 06/30/2023 | |
| Put | 27,400 | $1,753 | 06/30/2023 |
| Call | 17,900 | $1,145 | 06/30/2023 |
| CSS LLC IL | $-767 | 06/30/2023 | |
| Put | 17,000 | $1,087 | 06/30/2023 |
| Call | 5,000 | $320 | 06/30/2023 |
| Simplex Trading LLC | $-968 | 06/30/2023 | |
| Put | 787,000 | $50,336 | 06/30/2023 |
| Call | 580,400 | $37,122 | 06/30/2023 |
| ROKU | 191,475 | $12,246 | 06/30/2023 |
| CTC LLC | $-4,248 | 06/30/2023 | |
| Put | 10,518 | $67,273 | 06/30/2023 |
| Call | 9,581 | $61,280 | 06/30/2023 |
| ROKU | 27,279 | $1,745 | 06/30/2023 |
| Twin Tree Management LP | 49,500 | $-33,368 | 06/30/2023 |
| Put | 820,000 | $52,447 | 06/30/2023 |
| ROKU | 248,795 | $15,913 | 06/30/2023 |
| Call | 49,500 | $3,166 | 06/30/2023 |
See Summary: Institutional Holders of ROKU
See Details: Top 10 Hedge Funds Holding ROKU
Also See: ROKU Holdings Changes
 Free ROKU Email Alerts:
Get Dividend Alerts 
Get SEC Filing Alerts
|
|
|
