HoldingsChannel.com
Funds Holding ROKU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,227,467$1,235,558 12/31/2019
     ROKU9,227,467$1,235,558 12/31/2019
Vanguard Group Inc.7,854,513$1,051,720 12/31/2019
     ROKU7,854,513$1,051,720 12/31/2019
BlackRock Inc.5,177,477$693,265 12/31/2019
     ROKU5,177,477$693,265 12/31/2019
Morgan Stanley4,483,870$600,390 12/31/2019
     ROKU4,483,870$600,390 12/31/2019
FIL Ltd3,199,074$428,356 12/31/2019
     ROKU3,199,074$428,356 12/31/2019
Gilder Gagnon Howe & Co. LLC3,063,225$410,166 12/31/2019
     ROKU3,063,225$410,166 12/31/2019
Wellington Management Group LLP2,590,584$346,879 12/31/2019
     ROKU2,590,584$346,879 12/31/2019
Allianz Asset Management GmbH2,434,774$326,016 12/31/2019
     ROKU2,434,774$326,016 12/31/2019
Baillie Gifford & Co.2,367,078$316,952 12/31/2019
     ROKU2,367,078$316,952 12/31/2019
State Street Corp1,756,840$235,241 12/31/2019
     ROKU1,756,840$235,241 12/31/2019
Geode Capital Management LLC1,060,949$141,945 12/31/2019
     ROKU1,060,949$141,945 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.877,255$117,464 12/31/2019
     ROKU877,255$117,464 12/31/2019
ARK Investment Management LLC737,580$98,762 12/31/2019
     ROKU737,580$98,762 12/31/2019
Ameriprise Financial Inc.692,511$92,730 12/31/2019
     ROKU692,511$92,730 12/31/2019
Oakmont Corp644,053$86,239 12/31/2019
     ROKU644,053$86,239 12/31/2019
Goldman Sachs Group Inc.626,324$83,865 12/31/2019
     ROKU626,324$83,865 12/31/2019
Invesco Ltd.577,753$77,360 12/31/2019
     ROKU577,753$77,360 12/31/2019
Wells Fargo & Company MN566,707$75,882 12/31/2019
     ROKU566,707$75,882 12/31/2019
Nikko Asset Management Americas Inc.562,092$75,264 12/31/2019
     ROKU562,092$75,264 12/31/2019
Northern Trust Corp538,902$72,158 12/31/2019
     ROKU538,902$72,158 12/31/2019
Deutsche Bank AG530,562$71,038 12/31/2019
     ROKU530,562$71,038 12/31/2019
Alliancebernstein L.P.525,557$70,372 12/31/2019
     ROKU525,557$70,372 12/31/2019
Cypress Funds LLC510,453$68,350 12/31/2019
     ROKU510,453$68,350 12/31/2019
American Century Companies Inc.472,655$63,289 12/31/2019
     ROKU472,655$63,289 12/31/2019
Nuveen Asset Management LLC $58,148 12/31/2019
     ROKU434,320$58,156 12/31/2019
     Put65,400$8 12/31/2019
Citadel Advisors LLC $56,158 12/31/2019
     Put2,223,100$297,673 12/31/2019
     Call2,203,700$295,075 12/31/2019
     ROKU438,808$58,756 12/31/2019
AGF Investments Inc.417,565$55,912 12/31/2019
     ROKU417,565$55,912 12/31/2019
BNP Paribas Arbitrage SA392,267$52,525 12/31/2019
     ROKU392,267$52,525 12/31/2019
Scout Investments Inc.363,985$48,738 12/31/2019
     ROKU363,985$48,738 12/31/2019
Dorsey Asset Management LLC363,488$48,671 12/31/2019
     ROKU363,488$48,671 12/31/2019
Mitsubishi UFJ Trust & Banking Corp348,809$46,706 12/31/2019
     ROKU348,809$46,706 12/31/2019
Susquehanna International Group LLP $46,190 12/31/2019
     Put5,594,000$749,037 12/31/2019
     Call3,994,800$534,904 12/31/2019
     ROKU1,944,160$260,323 12/31/2019
Sunbelt Securities Inc.1,346$45,057 12/31/2019
     ROKU1,346$45,057 12/31/2019
Jane Street Group LLC $44,102 12/31/2019
     Call1,256,500$168,245 12/31/2019
     Put932,100$124,808 12/31/2019
     ROKU4,967$665 12/31/2019
Bank of New York Mellon Corp291,434$39,023 12/31/2019
     ROKU291,434$39,023 12/31/2019
Janus Henderson Group PLC277,925$37,215 12/31/2019
     ROKU277,925$37,215 12/31/2019
Swiss National Bank269,474$36,083 12/31/2019
     ROKU269,474$36,083 12/31/2019
Bank of America Corp DE $35,729 12/31/2019
     ROKU266,621$35,702 12/31/2019
     Call200$27 12/31/2019
Barclays PLC $35,529 12/31/2019
     Put532,300$71,275 12/31/2019
     ROKU490,247$65,643 12/31/2019
     Call307,400$41,161 12/31/2019
Legal & General Group Plc262,565$35,157 12/31/2019
     ROKU262,565$35,157 12/31/2019
Carillon Tower Advisers Inc.250,325$33,519 12/31/2019
     ROKU250,325$33,519 12/31/2019
Firsthand Capital Management Inc.240,000$32,136 12/31/2019
     ROKU240,000$32,136 12/31/2019
UBS Asset Management Americas Inc.227,751$30,496 12/31/2019
     ROKU227,751$30,496 12/31/2019
Ogborne Capital Management LLC207,746$27,817 12/31/2019
     ROKU207,746$27,817 12/31/2019
Charles Schwab Investment Management Inc.203,624$27,266 12/31/2019
     ROKU203,624$27,266 12/31/2019
Millennium Management LLC201,078$26,924 12/31/2019
     ROKU201,078$26,924 12/31/2019
California Public Employees Retirement System200,135$26,798 12/31/2019
     ROKU200,135$26,798 12/31/2019
First Trust Advisors LP193,989$25,975 12/31/2019
     ROKU193,989$25,975 12/31/2019
Bank of Nova Scotia168,774$22,599 12/31/2019
     ROKU168,774$22,599 12/31/2019
New York State Common Retirement Fund154,600$20,701 12/31/2019
     ROKU154,600$20,701 12/31/2019
California State Teachers Retirement System154,324$20,664 12/31/2019
     ROKU154,324$20,664 12/31/2019
National Pension Service148,155$19,838 12/31/2019
     ROKU148,155$19,838 12/31/2019
PEAK6 Investments LLC $16,455 12/31/2019
     Call320,100$42,861 12/31/2019
     Put231,100$30,944 12/31/2019
     ROKU33,890$4,538 12/31/2019
Park West Asset Management LLC122,596$16,416 12/31/2019
     ROKU122,596$16,416 12/31/2019
Credit Suisse AG117,124$15,683 12/31/2019
     ROKU117,124$15,683 12/31/2019
State Board of Administration of Florida Retirement System115,965$15,528 12/31/2019
     ROKU115,965$15,528 12/31/2019
Spence Asset Management110,192$14,755 12/31/2019
     ROKU110,192$14,755 12/31/2019
Tobam107,190$14,353 12/31/2019
     ROKU107,190$14,353 12/31/2019
Fuller & Thaler Asset Management Inc.97,785$13,093 12/31/2019
     ROKU97,785$13,093 12/31/2019
Dimensional Fund Advisors LP96,692$12,945 12/31/2019
     ROKU96,692$12,945 12/31/2019
Columbus Circle Investors95,306$12,761 12/31/2019
     ROKU95,306$12,761 12/31/2019
Raymond James Financial Services Advisors Inc.93,789$12,558 12/31/2019
     ROKU93,789$12,558 12/31/2019
Royal Bank of Canada93,780$12,557 12/31/2019
     ROKU93,780$12,557 12/31/2019
Blair William & Co. IL91,428$12,242 12/31/2019
     ROKU91,428$12,242 12/31/2019
Amundi Pioneer Asset Management Inc.91,345$12,231 12/31/2019
     ROKU91,345$12,231 12/31/2019
Rhumbline Advisers87,249$11,683 12/31/2019
     ROKU87,249$11,683 12/31/2019
Stifel Financial Corp79,162$10,585 12/31/2019
     ROKU79,162$10,585 12/31/2019
AQR Capital Management LLC77,739$10,170 12/31/2019
     ROKU77,739$10,170 12/31/2019
LPL Financial LLC75,633$10,127 12/31/2019
     ROKU75,633$10,127 12/31/2019
Atika Capital Management LLC75,000$10,043 12/31/2019
     ROKU75,000$10,043 12/31/2019
State of Wisconsin Investment Board73,558$9,849 12/31/2019
     ROKU73,558$9,849 12/31/2019
Berkshire Capital Holdings Inc.61,500$9,774 12/31/2019
     ROKU61,500$9,774 12/31/2019
Strs Ohio72,632$9,725 12/31/2019
     ROKU72,632$9,725 12/31/2019
State of New Jersey Common Pension Fund D62,200$8,329 12/31/2019
     ROKU62,200$8,329 12/31/2019
Empirical Capital Management LLC58,165$7,788 12/31/2019
     ROKU58,165$7,788 12/31/2019
Atlas Venture Advisors Inc.57,707$7,727 12/31/2019
     ROKU57,707$7,727 12/31/2019
PDT Partners LLC57,025$7,636 12/31/2019
     ROKU57,025$7,636 12/31/2019
Parametric Portfolio Associates LLC56,925$7,622 12/31/2019
     ROKU56,925$7,622 12/31/2019
Advisor Group Inc.56,170$7,521 12/31/2019
     ROKU56,170$7,521 12/31/2019
Raymond James & Associates55,688$7,457 12/31/2019
     ROKU55,688$7,457 12/31/2019
Cibc World Markets Corp54,275$7,267 12/31/2019
     ROKU54,275$7,267 12/31/2019
Cambridge Investment Research Advisors Inc.52,954$7,091 12/31/2019
     ROKU52,954$7,091 12/31/2019
Strategic Wealth Advisors Group LLC52,310$7,007 12/31/2019
     ROKU52,310$7,007 12/31/2019
Price T Rowe Associates Inc. MD51,970$6,959 12/31/2019
     ROKU51,970$6,959 12/31/2019
Grisanti Capital Management LLC51,643$6,915 12/31/2019
     ROKU51,643$6,915 12/31/2019
APG Asset Management N.V.56,176$6,701 12/31/2019
     ROKU56,176$6,701 12/31/2019
Treasurer of the State of North Carolina48,150$6,447 12/31/2019
     ROKU48,150$6,447 12/31/2019
Bayesian Capital Management LP47,400$6,347 12/31/2019
     ROKU47,400$6,347 12/31/2019
GAM Holding AG44,461$5,953 12/31/2019
     ROKU44,461$5,953 12/31/2019
Ladenburg Thalmann Financial Services Inc.44,831$5,917 12/31/2019
     ROKU44,831$5,917 12/31/2019
Asset Management One Co. Ltd.42,054$5,631 12/31/2019
     ROKU42,054$5,631 12/31/2019
Oppenheimer & Co. Inc.40,940$5,482 12/31/2019
     ROKU40,940$5,482 12/31/2019
Walleye Trading LLC $5,352 12/31/2019
     Put143,500$19,215 12/31/2019
     ROKU100,877$13,507 12/31/2019
     Call82,600$11,060 12/31/2019
Korea Investment CORP39,800$5,329 12/31/2019
     ROKU39,800$5,329 12/31/2019
King Luther Capital Management Corp38,635$5,173 12/31/2019
     ROKU38,635$5,173 12/31/2019
Voloridge Investment Management LLC38,636$5,173 12/31/2019
     ROKU38,636$5,173 12/31/2019
Sepio Capital LLC37,680$5,045 12/31/2019
     ROKU37,680$5,045 12/31/2019
Zevenbergen Capital Investments LLC37,180$4,978 12/31/2019
     ROKU37,180$4,978 12/31/2019
Driehaus Capital Management LLC37,004$4,955 12/31/2019
     ROKU37,004$4,955 12/31/2019
Landscape Capital Management L.L.C.36,824$4,931 12/31/2019
     ROKU36,824$4,931 12/31/2019
Squarepoint Ops LLC35,681$4,778 12/31/2019
     ROKU35,681$4,778 12/31/2019
AMP Capital Investors Ltd35,230$4,635 12/31/2019
     ROKU35,230$4,635 12/31/2019
Mckinley Capital Management LLC Delaware32,775$4,388 12/31/2019
     ROKU32,775$4,388 12/31/2019
Hsbc Holdings PLC32,642$4,361 12/31/2019
     ROKU32,642$4,361 12/31/2019
ExodusPoint Capital Management LP $4,356 12/31/2019
     Call32,500$4,356 12/31/2019
Jefferies Group LLC $4,353 12/31/2019
     Call24,200$3,240 12/31/2019
     ROKU8,312$1,113 12/31/2019
Great West Life Assurance Co. Can32,326$4,296 12/31/2019
     ROKU32,326$4,296 12/31/2019
Hudson Bay Capital Management LP32,000$4,285 12/31/2019
     ROKU32,000$4,285 12/31/2019
AXA31,906$4,272 12/31/2019
     ROKU31,906$4,272 12/31/2019
Oregon Public Employees Retirement Fund31,800$4,258 12/31/2019
     ROKU31,800$4,258 12/31/2019
Avitas Wealth Management LLC31,389$4,203 12/31/2019
     ROKU31,389$4,203 12/31/2019
Voya Investment Management LLC31,377$4,201 12/31/2019
     ROKU31,377$4,201 12/31/2019
Commonwealth Equity Services LLC30,596$4,096 12/31/2019
     ROKU30,596$4,096 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund30,000$4,017 12/31/2019
     ROKU30,000$4,017 12/31/2019
Pictet Asset Management Ltd.29,253$3,917 12/31/2019
     ROKU29,253$3,917 12/31/2019
Public Employees Retirement System of Ohio29,101$3,897 12/31/2019
     ROKU29,101$3,897 12/31/2019
Gunderson Capital Management Inc.28,898$3,869 12/31/2019
     ROKU28,898$3,869 12/31/2019
Asturias Capital LLC28,700$3,843 12/31/2019
     ROKU28,700$3,843 12/31/2019
Advisory Services Network LLC27,952$3,743 12/31/2019
     ROKU27,952$3,743 12/31/2019
Two Sigma Securities LLC $3,722 12/31/2019
     Call121,100$16,215 12/31/2019
     Put93,300$12,493 12/31/2019
Andra AP fonden27,500$3,682 12/31/2019
     ROKU27,500$3,682 12/31/2019
Victory Capital Management Inc.27,155$3,636 12/31/2019
     ROKU27,155$3,636 12/31/2019
Cutler Group LP $3,513 12/31/2019
     ROKU19,698$2,637 12/31/2019
     Call15,300$973 12/31/2019
     Put21,800$97 12/31/2019
Taylor Wealth Management Partners26,115$3,497 12/31/2019
     ROKU26,115$3,497 12/31/2019
Sigma Planning Corp25,988$3,480 12/31/2019
     ROKU25,988$3,480 12/31/2019
SG Americas Securities LLC25,230$3,378 12/31/2019
     ROKU25,230$3,378 12/31/2019
Tudor Investment Corp ET AL23,890$3,199 12/31/2019
     ROKU23,890$3,199 12/31/2019
Blueshift Asset Management LLC23,835$3,192 12/31/2019
     ROKU23,835$3,192 12/31/2019
Citigroup Inc. $3,188 12/31/2019
     Put305,800$40,947 12/31/2019
     Call258,900$34,667 12/31/2019
     ROKU70,705$9,468 12/31/2019
Amalgamated Bank22,772$3,049 12/31/2019
     ROKU22,772$3,049 12/31/2019
Railway Pension Investments Ltd22,400$2,999 12/31/2019
     ROKU22,400$2,999 12/31/2019
Prelude Capital Management LLC $2,959 12/31/2019
     Call28,500$3,816 12/31/2019
     Put6,400$857 12/31/2019
Macquarie Group Ltd.21,894$2,932 12/31/2019
     ROKU21,894$2,932 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,600$2,833 12/31/2019
     ROKU20,600$2,833 12/31/2019
Robeco Institutional Asset Management B.V.20,427$2,734 12/31/2019
     ROKU20,427$2,734 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,129$2,695 12/31/2019
     ROKU20,129$2,695 12/31/2019
Two Sigma Investments LP $2,665 12/31/2019
     Call155,800$20,862 12/31/2019
     Put135,900$18,197 12/31/2019
Creative Planning $2,623 12/31/2019
     ROKU19,507$2,612 12/31/2019
     Call500$11 12/31/2019
Gulf International Bank UK Ltd19,465$2,606 12/31/2019
     ROKU19,465$2,606 12/31/2019
Teachers Retirement System of The State of Kentucky19,195$2,570 12/31/2019
     ROKU19,195$2,570 12/31/2019
GWM Advisors LLC18,990$2,542 12/31/2019
     ROKU18,990$2,542 12/31/2019
Mackay Shields LLC18,777$2,514 12/31/2019
     ROKU18,777$2,514 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 17,877$2,394 12/31/2019
     ROKU17,877$2,394 12/31/2019
Capital Markets Trading UK LLP $2,383 12/31/2019
     Call40,300$5,396 12/31/2019
     Put22,500$3,013 12/31/2019
Prime Capital Investment Advisors LLC17,587$2,355 12/31/2019
     ROKU17,587$2,355 12/31/2019
Trexquant Investment LP16,759$2,244 12/31/2019
     ROKU16,759$2,244 12/31/2019
Pinz Capital Management LP16,600$2,223 12/31/2019
     ROKU16,600$2,223 12/31/2019
Aigen Investment Management LP16,453$2,203 12/31/2019
     ROKU16,453$2,203 12/31/2019
Castleark Management LLC16,390$2,195 12/31/2019
     ROKU16,390$2,195 12/31/2019
Utah Retirement Systems16,300$2,183 12/31/2019
     ROKU16,300$2,183 12/31/2019
Marshall Wace LLP16,205$2,170 12/31/2019
     ROKU16,205$2,170 12/31/2019
A.R.T. Advisors LLC16,001$2,143 12/31/2019
     ROKU16,001$2,143 12/31/2019
Prospera Financial Services Inc15,994$2,142 12/31/2019
     ROKU15,994$2,142 12/31/2019
Cubist Systematic Strategies LLC15,925$2,132 12/31/2019
     ROKU15,925$2,132 12/31/2019
Tuscan Ridge Asset Management LLC $2,121 12/31/2019
     Put36,300$4,861 12/31/2019
     Call35,000$4,686 12/31/2019
     ROKU17,150$2,296 12/31/2019
D L Carlson Investment Group Inc.15,581$2,086 12/31/2019
     ROKU15,581$2,086 12/31/2019
Gateway Investment Advisers LLC15,124$2,025 12/31/2019
     ROKU15,124$2,025 12/31/2019
Toronto Dominion Bank14,730$1,972 12/31/2019
     ROKU14,730$1,972 12/31/2019
Xact Kapitalforvaltning AB14,600$1,955 12/31/2019
     ROKU14,600$1,955 12/31/2019
Private Advisor Group LLC14,511$1,943 12/31/2019
     ROKU14,511$1,943 12/31/2019
Baird Financial Group Inc.14,302$1,915 12/31/2019
     ROKU14,302$1,915 12/31/2019
CIBC World Markets Inc.14,254$1,909 12/31/2019
     ROKU14,254$1,909 12/31/2019
Venture Visionary Partners LLC14,150$1,894 12/31/2019
     ROKU14,150$1,894 12/31/2019
Bridgeway Capital Management Inc.13,900$1,861 12/31/2019
     ROKU13,900$1,861 12/31/2019
Janney Montgomery Scott LLC13,408$1,795 12/31/2019
     ROKU13,408$1,795 12/31/2019
Nomura Asset Management Co. Ltd.13,210$1,769 12/31/2019
     ROKU13,210$1,769 12/31/2019
Nicholas Investment Partners LP12,679$1,698 12/31/2019
     ROKU12,679$1,698 12/31/2019
Comerica Bank12,991$1,697 12/31/2019
     ROKU12,991$1,697 12/31/2019
Lincoln National Corp12,586$1,686 12/31/2019
     ROKU12,586$1,686 12/31/2019
Capital Impact Advisors LLC12,357$1,655 12/31/2019
     ROKU12,357$1,655 12/31/2019
The Manufacturers Life Insurance Company 12,289$1,646 12/31/2019
     ROKU12,289$1,646 12/31/2019
Mackenzie Financial Corp12,059$1,615 12/31/2019
     ROKU12,059$1,615 12/31/2019
Skandinaviska Enskilda Banken AB publ 12,000$1,607 12/31/2019
     ROKU12,000$1,607 12/31/2019
Public Employees Retirement Association of Colorado11,820$1,583 12/31/2019
     ROKU11,820$1,583 12/31/2019
Marathon Capital Management11,130$1,490 12/31/2019
     ROKU11,130$1,490 12/31/2019
ClariVest Asset Management LLC11,002$1,473 12/31/2019
     ROKU11,002$1,473 12/31/2019
Coatue Management LLC10,762$1,441 12/31/2019
     ROKU10,762$1,441 12/31/2019
Bank of Montreal Can $1,436 12/31/2019
     Put30,000$4,017 12/31/2019
     Call30,000$4,017 12/31/2019
     ROKU10,726$1,436 12/31/2019
Nissay Asset Management Corp Japan ADV10,618$1,422 12/31/2019
     ROKU10,618$1,422 12/31/2019
Pinnacle Associates Ltd.10,482$1,404 12/31/2019
     ROKU10,482$1,404 12/31/2019
Russell Investments Group Ltd.10,274$1,367 12/31/2019
     ROKU10,274$1,367 12/31/2019
Keybank National Association OH10,034$1,344 12/31/2019
     ROKU10,034$1,344 12/31/2019
Weiss Multi Strategy Advisers LLC $1,339 12/31/2019
     Call10,000$1,339 12/31/2019
MML Investors Services LLC9,633$1,290 12/31/2019
     ROKU9,633$1,290 12/31/2019
IFM Investors Pty Ltd9,566$1,281 12/31/2019
     ROKU9,566$1,281 12/31/2019
Cordatus Wealth Management LLC9,541$1,278 12/31/2019
     ROKU9,541$1,278 12/31/2019
Wedbush Securities Inc.9,333$1,250 12/31/2019
     ROKU9,333$1,250 12/31/2019
KBC Group NV9,091$1,217 12/31/2019
     ROKU9,091$1,217 12/31/2019
IPG Investment Advisors LLC8,840$1,184 12/31/2019
     ROKU8,840$1,184 12/31/2019
Paloma Partners Management Co $1,163 12/31/2019
     ROKU8,886$1,190 12/31/2019
     Put4,000$536 12/31/2019
     Call3,800$509 12/31/2019
HighTower Advisors LLC $1,147 12/31/2019
     ROKU8,577$1,146 12/31/2019
     Call200$1 12/31/2019
Parkwood LLC8,489$1,137 12/31/2019
     ROKU8,489$1,137 12/31/2019
Aperio Group LLC8,441$1,131 12/31/2019
     ROKU8,441$1,131 12/31/2019
Berylson Capital Partners LLC8,400$1,125 12/31/2019
     ROKU8,400$1,125 12/31/2019
Shell Asset Management Co.8,384$1,123 12/31/2019
     ROKU8,384$1,123 12/31/2019
Atreides Management LP8,388$1,123 12/31/2019
     ROKU8,388$1,123 12/31/2019
United Capital Financial Advisers LLC8,348$1,118 12/31/2019
     ROKU8,348$1,118 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,250$1,105 12/31/2019
     ROKU8,250$1,105 12/31/2019
Meridian Wealth Management LLC8,239$1,103 12/31/2019
     ROKU8,239$1,103 12/31/2019
TD Asset Management Inc.7,972$1,067 12/31/2019
     ROKU7,972$1,067 12/31/2019
Empowered Funds LLC7,750$1,038 12/31/2019
     ROKU7,750$1,038 12/31/2019
Summit Partners Public Asset Management LLC $1,031 12/31/2019
     Call7,700$1,031 12/31/2019
CWM LLC7,534$1,009 12/31/2019
     ROKU7,534$1,009 12/31/2019
BRYN MAWR TRUST Co7,500$1,004 12/31/2019
     ROKU7,500$1,004 12/31/2019
Envestnet Asset Management Inc.7,470$1,000 12/31/2019
     ROKU7,470$1,000 12/31/2019
Platinum Investment Management Ltd.7,398$991 12/31/2019
     ROKU7,398$991 12/31/2019
Achmea Investment Management B.V.7,376$988 12/31/2019
     ROKU7,376$988 12/31/2019
Brighton Jones LLC7,322$980 12/31/2019
     ROKU7,322$980 12/31/2019
HAP Trading LLC $953 12/31/2019
     Call42,000$1,241 12/31/2019
     Put61,200$288 12/31/2019
Vident Investment Advisory LLC7,061$945 12/31/2019
     ROKU7,061$945 12/31/2019
Polianta Ltd6,900$923 12/31/2019
     ROKU6,900$923 12/31/2019
Dynamic Technology Lab Private Ltd6,855$918 12/31/2019
     ROKU6,855$918 12/31/2019
Westpac Banking Corp6,669$893 12/31/2019
     ROKU6,669$893 12/31/2019
Diversified Trust Co6,632$888 12/31/2019
     ROKU6,632$888 12/31/2019
XR Securities LLC $875 12/31/2019
     ROKU3,297$441 12/31/2019
     Call10,600$434 12/31/2019
Piedmont Investment Advisors Inc.6,458$865 12/31/2019
     ROKU6,458$865 12/31/2019
Virtu Financial LLC6,436$862 12/31/2019
     ROKU6,436$862 12/31/2019
Calamos Advisors LLC6,320$846 12/31/2019
     ROKU6,320$846 12/31/2019
Candriam Luxembourg S.C.A.6,286$842 12/31/2019
     ROKU6,286$842 12/31/2019
Dai Ichi Life Insurance Company Ltd6,256$838 12/31/2019
     ROKU6,256$838 12/31/2019
Independent Advisor Alliance6,194$829 12/31/2019
     ROKU6,194$829 12/31/2019
Metropolitan Life Insurance Co NY6,172$826 12/31/2019
     ROKU6,172$826 12/31/2019
Fred Alger Management LLC6,118$819 12/31/2019
     ROKU6,118$819 12/31/2019
KMG Fiduciary Partners LLC6,056$811 12/31/2019
     ROKU6,056$811 12/31/2019
Financial Architects Inc6,002$804 12/31/2019
     ROKU6,002$804 12/31/2019
Great Valley Advisor Group Inc.5,913$792 12/31/2019
     ROKU5,913$792 12/31/2019
Xcel Wealth Management LLC5,906$790 12/31/2019
     ROKU5,906$790 12/31/2019
Aft Forsyth & Company Inc.5,625$753 12/31/2019
     ROKU5,625$753 12/31/2019
Concorde Asset Management LLC5,551$743 12/31/2019
     ROKU5,551$743 12/31/2019
Patriot Financial Group Insurance Agency LLC5,530$740 12/31/2019
     ROKU5,530$740 12/31/2019
Avantax Advisory Services Inc.5,504$737 12/31/2019
     ROKU5,504$737 12/31/2019
K.J. Harrison & Partners Inc5,500$736 12/31/2019
     ROKU5,500$736 12/31/2019
SeaCrest Wealth Management LLC5,231$700 12/31/2019
     ROKU5,231$700 12/31/2019
Advisors Asset Management Inc.5,197$696 12/31/2019
     ROKU5,197$696 12/31/2019
Allstate Corp5,121$686 12/31/2019
     ROKU5,121$686 12/31/2019
B. Riley Wealth Management Inc.5,060$678 12/31/2019
     ROKU5,060$678 12/31/2019
DekaBank Deutsche Girozentrale4,818$671 12/31/2019
     ROKU4,818$671 12/31/2019
Regis Management CO LLC5,000$670 12/31/2019
     ROKU5,000$670 12/31/2019
Sheaff Brock Investment Advisors LLC4,951$663 12/31/2019
     ROKU4,951$663 12/31/2019
IFP Advisors Inc4,775$662 12/31/2019
     ROKU4,775$662 12/31/2019
Truist Financial Corp4,931$660 12/31/2019
     ROKU4,931$660 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd4,910$657 12/31/2019
     ROKU4,910$657 12/31/2019
Standard Life Aberdeen plc4,868$652 12/31/2019
     ROKU4,868$652 12/31/2019
Sei Investments Co.4,854$650 12/31/2019
     ROKU4,854$650 12/31/2019
Penn Capital Management Co. Inc.4,837$648 12/31/2019
     ROKU4,837$648 12/31/2019
Mercer Global Advisors Inc. ADV4,632$620 12/31/2019
     ROKU4,632$620 12/31/2019
Marathon Trading Investment Management LLC4,524$606 12/31/2019
     ROKU4,524$606 12/31/2019
Silvant Capital Management LLC4,488$601 12/31/2019
     ROKU4,488$601 12/31/2019
Marshall Wace North America L.P.4,471$599 12/31/2019
     ROKU4,471$599 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,374$586 12/31/2019
     ROKU4,374$586 12/31/2019
Seeyond4,343$582 12/31/2019
     ROKU4,343$582 12/31/2019
Capital Asset Advisory Services LLC4,235$580 12/31/2019
     ROKU4,235$580 12/31/2019
Symmetry Partners LLC4,334$580 12/31/2019
     ROKU4,334$580 12/31/2019
CIBC Asset Management Inc4,231$567 12/31/2019
     ROKU4,231$567 12/31/2019
Cetera Advisors LLC4,261$567 12/31/2019
     ROKU4,261$567 12/31/2019
Man Group plc4,229$566 12/31/2019
     ROKU4,229$566 12/31/2019
Rikoon Group LLC4,095$548 12/31/2019
     ROKU4,095$548 12/31/2019
Maverick Capital Ltd.4,062$544 12/31/2019
     ROKU4,062$544 12/31/2019
First Allied Advisory Services Inc. $541 12/31/2019
     ROKU4,070$541 12/31/2019
     Call200$0 12/31/2019
Gabelli Funds LLC4,000$536 12/31/2019
     ROKU4,000$536 12/31/2019
ACG Wealth3,945$528 12/31/2019
     ROKU3,945$528 12/31/2019
Meeder Asset Management Inc.3,848$516 12/31/2019
     ROKU3,848$516 12/31/2019
Stratos Wealth Partners LTD.3,631$486 12/31/2019
     ROKU3,631$486 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,605$483 12/31/2019
     ROKU3,605$483 12/31/2019
Clarity Wealth Advisors LLC3,500$468 12/31/2019
     ROKU3,500$468 12/31/2019
Dynamic Advisor Solutions LLC3,471$465 12/31/2019
     ROKU3,471$465 12/31/2019
M&T Bank Corp3,457$463 12/31/2019
     ROKU3,457$463 12/31/2019
Engineers Gate Manager LP3,460$463 12/31/2019
     ROKU3,460$463 12/31/2019
Mengis Capital Management Inc.3,420$457 12/31/2019
     ROKU3,420$457 12/31/2019
Nvwm LLC3,403$456 12/31/2019
     ROKU3,403$456 12/31/2019
Stephens Inc. AR3,381$453 12/31/2019
     ROKU3,381$453 12/31/2019
Daiwa Securities Group Inc.3,339$447 12/31/2019
     ROKU3,339$447 12/31/2019
Walleye Capital LLC $429 12/31/2019
     Call3,500$469 12/31/2019
     Put300$40 12/31/2019
Loveless Wealth Management LLC3,102$427 12/31/2019
     ROKU3,102$427 12/31/2019
Altshuler Shaham Ltd3,099$415 12/31/2019
     ROKU3,099$415 12/31/2019
Athanor Capital LP3,100$415 12/31/2019
     ROKU3,100$415 12/31/2019
Koshinski Asset Management Inc.3,096$407 12/31/2019
     ROKU3,096$407 12/31/2019
Kingsview Wealth Management LLC $390 12/31/2019
     ROKU2,888$387 12/31/2019
     Call100$3 12/31/2019
New York State Teachers Retirement System2,900$388 12/31/2019
     ROKU2,900$388 12/31/2019
Scotia Capital Inc.2,862$384 12/31/2019
     ROKU2,862$384 12/31/2019
Prudential Financial Inc.2,830$379 12/31/2019
     ROKU2,830$379 12/31/2019
Gables Capital Management Inc.2,700$360 12/31/2019
     ROKU2,700$360 12/31/2019
Lombard Odier Asset Management USA Corp2,678$359 12/31/2019
     ROKU2,678$359 12/31/2019
Alpine Global Management LLC2,639$353 12/31/2019
     ROKU2,639$353 12/31/2019
Cetera Investment Advisers2,624$350 12/31/2019
     ROKU2,624$350 12/31/2019
Bluestein R H & Co.2,600$348 12/31/2019
     ROKU2,600$348 12/31/2019
Rockefeller Capital Management L.P.2,546$341 12/31/2019
     ROKU2,546$341 12/31/2019
Pier 88 Investment Partners LLC2,540$340 12/31/2019
     ROKU2,540$340 12/31/2019
First Republic Investment Management Inc.2,508$336 12/31/2019
     ROKU2,508$336 12/31/2019
Tocqueville Asset Management L.P.2,500$335 12/31/2019
     ROKU2,500$335 12/31/2019
CMT Capital Markets Trading GmbH $335 12/31/2019
     Call5,000$670 12/31/2019
     Put2,500$335 12/31/2019
Integrated Investment Consultants LLC2,503$335 12/31/2019
     ROKU2,503$335 12/31/2019
Fortem Financial Group LLC2,500$335 12/31/2019
     ROKU2,500$335 12/31/2019
World Asset Management Inc2,462$330 12/31/2019
     ROKU2,462$330 12/31/2019
Nordea Investment Management AB2,511$329 12/31/2019
     ROKU2,511$329 12/31/2019
Flagship Harbor Advisors LLC2,421$324 12/31/2019
     ROKU2,421$324 12/31/2019
Boenning & Scattergood Inc.2,400$321 12/31/2019
     ROKU2,400$321 12/31/2019
Principal Financial Group Inc.2,387$320 12/31/2019
     ROKU2,387$320 12/31/2019
Traynor Capital Management Inc.2,313$309 12/31/2019
     ROKU2,313$309 12/31/2019
Commerce Bank2,303$308 12/31/2019
     ROKU2,303$308 12/31/2019
Navellier & Associates Inc2,266$303 12/31/2019
     ROKU2,266$303 12/31/2019
Rational Advisors LLC2,255$302 12/31/2019
     ROKU2,255$302 12/31/2019
JPMorgan Chase & Co.2,240$301 12/31/2019
     ROKU2,240$301 12/31/2019
ARP Americas LP2,200$295 12/31/2019
     ROKU2,200$295 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA2,150$288 12/31/2019
     ROKU2,150$288 12/31/2019
Motley Fool Asset Management LLC2,123$284 12/31/2019
     ROKU2,123$284 12/31/2019
Patten Group Inc.2,120$284 12/31/2019
     ROKU2,120$284 12/31/2019
AE Wealth Management LLC2,071$277 12/31/2019
     ROKU2,071$277 12/31/2019
Raymond James Trust N.A.2,063$276 12/31/2019
     ROKU2,063$276 12/31/2019
American International Group Inc.1,998$268 12/31/2019
     ROKU1,998$268 12/31/2019
Leavell Investment Management Inc.2,000$268 12/31/2019
     ROKU2,000$268 12/31/2019
Greylin Investment Mangement Inc.2,000$268 12/31/2019
     ROKU2,000$268 12/31/2019
Gainplan LLC2,000$268 12/31/2019
     ROKU2,000$268 12/31/2019
Guggenheim Capital LLC1,988$266 12/31/2019
     ROKU1,988$266 12/31/2019
Pathstone Family Office LLC1,977$265 12/31/2019
     ROKU1,977$265 12/31/2019
Coastal Investment Advisors Inc.1,658$264 12/31/2019
     ROKU1,658$264 12/31/2019
Tower Research Capital LLC TRC 1,956$262 12/31/2019
     ROKU1,956$262 12/31/2019
Cetera Advisor Networks LLC1,971$261 12/31/2019
     ROKU1,971$261 12/31/2019
James Investment Research Inc.1,940$260 12/31/2019
     ROKU1,940$260 12/31/2019
Arete Wealth Advisors LLC1,941$260 12/31/2019
     ROKU1,941$260 12/31/2019
Malaga Cove Capital LLC1,900$254 12/31/2019
     ROKU1,900$254 12/31/2019
Brinker Capital Inc.1,866$250 12/31/2019
     ROKU1,866$250 12/31/2019
BB&T Securities LLC2,427$246 09/30/2019
     ROKU2,427$246 09/30/2019
Oakbrook Investments LLC1,800$241 12/31/2019
     ROKU1,800$241 12/31/2019
WT Wealth Management1,734$232 12/31/2019
     ROKU1,734$232 12/31/2019
Paragon Advisors LLC1,752$225 12/31/2019
     ROKU1,752$225 12/31/2019
Steward Partners Investment Advisory LLC1,670$223 12/31/2019
     ROKU1,670$223 12/31/2019
Valeo Financial Advisors LLC1,647$221 12/31/2019
     ROKU1,647$221 12/31/2019
Washburn Capital Management Inc.1,650$221 12/31/2019
     ROKU1,650$221 12/31/2019
Fifth Third Bancorp1,640$220 12/31/2019
     ROKU1,640$220 12/31/2019
Moors & Cabot Inc. $219 12/31/2019
     ROKU1,605$211 12/31/2019
     Call900$8 12/31/2019
Quantinno Capital Management LP1,624$217 12/31/2019
     ROKU1,624$217 12/31/2019
Nisa Investment Advisors LLC1,600$214 12/31/2019
     ROKU1,600$214 12/31/2019
Calton & Associates Inc.1,590$213 12/31/2019
     ROKU1,590$213 12/31/2019
US Bancorp DE1,572$210 12/31/2019
     ROKU1,572$210 12/31/2019
ETF Managers Group LLC1,592$210 12/31/2019
     ROKU1,592$210 12/31/2019
Profund Advisors LLC1,560$209 12/31/2019
     ROKU1,560$209 12/31/2019
Focused Wealth Management Inc1,540$206 12/31/2019
     ROKU1,540$206 12/31/2019
Edmond DE Rothschild Holding S.A.1,500$201 12/31/2019
     ROKU1,500$201 12/31/2019
Morse Asset Management Inc1,500$201 12/31/2019
     ROKU1,500$201 12/31/2019
Machina Capital S.A.S.1,504$201 12/31/2019
     ROKU1,504$201 12/31/2019
PNC Financial Services Group Inc.1,497$200 12/31/2019
     ROKU1,497$200 12/31/2019
QS Investors LLC1,400$192 12/31/2019
     ROKU1,400$192 12/31/2019
Solstein Capital LLC1,404$188 12/31/2019
     ROKU1,404$188 12/31/2019
AdvisorNet Financial Inc1,285$172 12/31/2019
     ROKU1,285$172 12/31/2019
All Terrain Financial Advisors LLC $170 12/31/2019
     ROKU3,470$465 12/31/2019
     Put2,200$295 12/31/2019
Steel Peak Wealth Management LLC $163 12/31/2019
     ROKU1,221$163 12/31/2019
     Put100,000$134 12/31/2019
     Call100,000$134 12/31/2019
Point72 Hong Kong Ltd1,170$157 12/31/2019
     ROKU1,170$157 12/31/2019
Benjamin F. Edwards & Company Inc.1,140$153 12/31/2019
     ROKU1,140$153 12/31/2019
Belpointe Asset Management LLC1,120$150 12/31/2019
     ROKU1,120$150 12/31/2019
Sowell Financial Services LLC1,113$149 12/31/2019
     ROKU1,113$149 12/31/2019
Winslow Evans & Crocker Inc.1,100$148 12/31/2019
     ROKU1,100$148 12/31/2019
Hartford Financial Management Inc.1,095$147 12/31/2019
     ROKU1,095$147 12/31/2019
Anfield Capital Management LLC1,118$147 12/31/2019
     ROKU1,118$147 12/31/2019
Heritage Wealth Advisors1,081$145 12/31/2019
     ROKU1,081$145 12/31/2019
Mizuho Securities Co. Ltd.1,000$134 12/31/2019
     ROKU1,000$134 12/31/2019
Sageworth Trust Co908$122 12/31/2019
     ROKU908$122 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt900$121 12/31/2019
     ROKU900$121 12/31/2019
LS Investment Advisors LLC837$112 12/31/2019
     ROKU837$112 12/31/2019
Harel Insurance Investments & Financial Services Ltd.755$101 12/31/2019
     ROKU755$101 12/31/2019
Salem Investment Counselors Inc.700$94 12/31/2019
     ROKU700$94 12/31/2019
NEXT Financial Group Inc684$92 12/31/2019
     ROKU684$92 12/31/2019
Tiverton Asset Management LLC900$92 09/30/2019
     ROKU900$92 09/30/2019
FTB Advisors Inc.645$86 12/31/2019
     ROKU645$86 12/31/2019
CenterStar Asset Management LLC $84 12/31/2019
     ROKU2,054$270 12/31/2019
     Put8,000$186 12/31/2019
Wealthcare Advisory Partners LLC580$78 12/31/2019
     ROKU580$78 12/31/2019
CFM Wealth Partners LLC531$70 12/31/2019
     ROKU531$70 12/31/2019
Arkadios Wealth Advisors485$67 12/31/2019
     ROKU485$67 12/31/2019
Larson Financial Group LLC475$64 12/31/2019
     ROKU475$64 12/31/2019
Oppenheimer Asset Management Inc.465$62 12/31/2019
     ROKU465$62 12/31/2019
Evoke Wealth LLC450$60 12/31/2019
     ROKU450$60 12/31/2019
Creative Financial Designs Inc. ADV415$57 12/31/2019
     ROKU415$57 12/31/2019
Moser Wealth Advisors LLC400$54 12/31/2019
     ROKU400$54 12/31/2019
Laurel Wealth Advisors LLC385$52 12/31/2019
     ROKU385$52 12/31/2019
PSI Advisors LLC370$49 12/31/2019
     ROKU370$49 12/31/2019
Howard Wealth Management LLC364$48 12/31/2019
     ROKU364$48 12/31/2019
Compagnie Lombard Odier SCmA350$47 12/31/2019
     ROKU350$47 12/31/2019
JJJ Advisors Inc.347$46 12/31/2019
     ROKU347$46 12/31/2019
CENTRAL TRUST Co295$40 12/31/2019
     ROKU295$40 12/31/2019
IMC Chicago LLC $40 12/31/2019
     Call449,800$60,228 12/31/2019
     Put449,500$60,188 12/31/2019
CSat Investment Advisory L.P.296$40 12/31/2019
     ROKU296$40 12/31/2019
MCF Advisors LLC300$40 12/31/2019
     ROKU300$40 12/31/2019
FinTrust Capital Advisors LLC300$40 12/31/2019
     ROKU300$40 12/31/2019
Meadow Creek Investment Management LLC374$38 09/30/2019
     ROKU374$38 09/30/2019
Harvest Fund Management Co. Ltd458$36 12/31/2019
     ROKU458$36 12/31/2019
Proequities Inc. $35 12/31/2019
     ROKU262$35 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Panagora Asset Management Inc.254$34 12/31/2019
     ROKU254$34 12/31/2019
Fortis Advisors LLC251$34 12/31/2019
     ROKU251$34 12/31/2019
Acadian Asset Management LLC238$32 12/31/2019
     ROKU238$32 12/31/2019
Elkfork Partners LLC308$31 09/30/2019
     ROKU308$31 09/30/2019
Sandy Spring Bank200$27 12/31/2019
     ROKU200$27 12/31/2019
Baystate Wealth Management LLC200$27 12/31/2019
     ROKU200$27 12/31/2019
Mark Sheptoff Financial Planning LLC200$27 12/31/2019
     ROKU200$27 12/31/2019
Quadrant Capital Group LLC205$27 12/31/2019
     ROKU205$27 12/31/2019
FSA Wealth Management LLC200$27 12/31/2019
     ROKU200$27 12/31/2019
Plante Moran Financial Advisors LLC194$26 12/31/2019
     ROKU194$26 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund195$26 12/31/2019
     ROKU195$26 12/31/2019
Rehmann Capital Advisory Group260$26 09/30/2019
     ROKU260$26 09/30/2019
Moneta Group Investment Advisors LLC187$25 12/31/2019
     ROKU187$25 12/31/2019
Glen Harbor Capital Management LLC242$25 09/30/2019
     ROKU242$25 09/30/2019
Samalin Investment Counsel LLC181$24 12/31/2019
     ROKU181$24 12/31/2019
Coastal Capital Group Inc.182$24 12/31/2019
     ROKU182$24 12/31/2019
Corbenic Partners LLC171$23 12/31/2019
     ROKU171$23 12/31/2019
Joseph P. Lucia & Associates LLC175$23 12/31/2019
     ROKU175$23 12/31/2019
Meridian Wealth Partners LLC154$21 12/31/2019
     ROKU154$21 12/31/2019
Institute for Wealth Management LLC.200$20 12/31/2019
     ROKU200$20 12/31/2019
TCI Wealth Advisors Inc.132$18 12/31/2019
     ROKU132$18 12/31/2019
Neuburgh Advisers LLC176$18 09/30/2019
     ROKU176$18 09/30/2019
Benjamin Edwards Inc.124$17 12/31/2019
     ROKU124$17 12/31/2019
Canada Pension Plan Investment Board118$16 12/31/2019
     ROKU118$16 12/31/2019
O Shaughnessy Asset Management LLC109$15 12/31/2019
     ROKU109$15 12/31/2019
Ancora Advisors LLC115$15 12/31/2019
     ROKU115$15 12/31/2019
Regal Wealth Group Inc.110$15 12/31/2019
     ROKU110$15 12/31/2019
Islay Capital Management LLC115$15 12/31/2019
     ROKU115$15 12/31/2019
HM Payson & Co.107$14 12/31/2019
     ROKU107$14 12/31/2019
Arrow Financial Corp100$13 12/31/2019
     ROKU100$13 12/31/2019
First Manhattan Co.100$13 12/31/2019
     ROKU100$13 12/31/2019
Toth Financial Advisory Corp100$13 12/31/2019
     ROKU100$13 12/31/2019
Odey Asset Management Group Ltd100$13 12/31/2019
     ROKU100$13 12/31/2019
Gradient Investments LLC100$13 12/31/2019
     ROKU100$13 12/31/2019
First PREMIER Bank100$13 12/31/2019
     ROKU100$13 12/31/2019
Sugarloaf Wealth Management LLC100$13 12/31/2019
     ROKU100$13 12/31/2019
Jacobi Capital Management LLC100$13 12/31/2019
     ROKU100$13 12/31/2019
Bogart Wealth LLC100$13 12/31/2019
     ROKU100$13 12/31/2019
Braun Bostich & Associates Inc.93$13 12/31/2019
     ROKU93$13 12/31/2019
Atlas Private Wealth Management100$13 12/31/2019
     ROKU100$13 12/31/2019
Gs Investments Inc.275$12 12/31/2019
     ROKU275$12 12/31/2019
Parallel Advisors LLC84$11 12/31/2019
     ROKU84$11 12/31/2019
Penserra Capital Management LLC84$10 12/31/2019
     ROKU84$10 12/31/2019
EPG Wealth Management LLC75$10 12/31/2019
     ROKU75$10 12/31/2019
Optimum Investment Advisors66$9 12/31/2019
     ROKU66$9 12/31/2019
Winch Advisory Services LLC67$9 12/31/2019
     ROKU67$9 12/31/2019
Pacific Center for Financial Services70$9 12/31/2019
     ROKU70$9 12/31/2019
Berman Capital Advisors LLC70$9 12/31/2019
     ROKU70$9 12/31/2019
Allworth Financial LP58$8 12/31/2019
     ROKU58$8 12/31/2019
Certified Advisory Corp61$8 12/31/2019
     ROKU61$8 12/31/2019
Northern Oak Wealth Management Inc.50$7 12/31/2019
     ROKU50$7 12/31/2019
North Star Investment Management Corp.50$7 12/31/2019
     ROKU50$7 12/31/2019
Exchange Traded Concepts LLC49$7 12/31/2019
     ROKU49$7 12/31/2019
Harbor Investment Advisory LLC50$7 12/31/2019
     ROKU50$7 12/31/2019
BerganKDV Wealth Management LLC50$7 12/31/2019
     ROKU50$7 12/31/2019
Global Retirement Partners LLC50$7 12/31/2019
     ROKU50$7 12/31/2019
Global Wealth Management Investment Advisory Inc.50$7 12/31/2019
     ROKU50$7 12/31/2019
Earnest Partners LLC45$6 12/31/2019
     ROKU45$6 12/31/2019
Northwestern Mutual Wealth Management Co.45$6 12/31/2019
     ROKU45$6 12/31/2019
Asset Dedication LLC48$6 12/31/2019
     ROKU48$6 12/31/2019
Carroll Financial Associates Inc.50$6 12/31/2019
     ROKU50$6 12/31/2019
Private Capital Group LLC50$6 12/31/2019
     ROKU50$6 12/31/2019
Orion Portfolio Solutions LLC46$6 12/31/2019
     ROKU46$6 12/31/2019
Trust Co40$5 12/31/2019
     ROKU40$5 12/31/2019
Bell Rock Capital LLC40$5 12/31/2019
     ROKU40$5 12/31/2019
Ogorek Anthony Joseph NY ADV37$4 12/31/2019
     ROKU37$4 12/31/2019
Archer Investment Corp29$4 12/31/2019
     ROKU29$4 12/31/2019
Shine Investment Advisory Services Inc.26$3 12/31/2019
     ROKU26$3 12/31/2019
BBVA USA Bancshares Inc.21$3 12/31/2019
     ROKU21$3 12/31/2019
SRS Capital Advisors Inc.19$3 12/31/2019
     ROKU19$3 12/31/2019
Tradewinds Capital Management LLC20$3 12/31/2019
     ROKU20$3 12/31/2019
Lighthouse Financial Advisors Inc.26$3 12/31/2019
     ROKU26$3 12/31/2019
Squar Milner Financial Services LLC28$3 12/31/2019
     ROKU28$3 12/31/2019
Bedel Financial Consulting Inc.25$3 12/31/2019
     ROKU25$3 12/31/2019
Versant Capital Management Inc24$3 12/31/2019
     ROKU24$3 12/31/2019
S.A. Mason LLC25$3 12/31/2019
     ROKU25$3 12/31/2019
Huntington National Bank17$2 12/31/2019
     ROKU17$2 12/31/2019
QCI Asset Management Inc. NY15$2 12/31/2019
     ROKU15$2 12/31/2019
Wealthcare Capital Management LLC12$2 12/31/2019
     ROKU12$2 12/31/2019
Federated Hermes Inc.6$1 12/31/2019
     ROKU6$1 12/31/2019
Parkside Financial Bank & Trust10$1 12/31/2019
     ROKU10$1 12/31/2019
Signaturefd LLC8$1 12/31/2019
     ROKU8$1 12/31/2019
Column Capital Advisors LLC13$1 12/31/2019
     ROKU13$1 12/31/2019
RPG Investment Advisory LLC8$1 12/31/2019
     ROKU8$1 12/31/2019
Atticus Wealth Management LLC10$1 12/31/2019
     ROKU10$1 12/31/2019
Glenmede Trust Co. NA7$0 12/31/2019
     ROKU7$0 12/31/2019
Lenox Wealth Management Inc.1$0 12/31/2019
     ROKU1$0 12/31/2019
Hudock Capital Group LLC0$0 12/31/2019
     ROKU0$0 12/31/2019
Glassman Wealth Services3$0 12/31/2019
     ROKU3$0 12/31/2019
Kore Private Wealth LLC3$0 12/31/2019
     ROKU3$0 12/31/2019
Jump Trading LLC $-365 12/31/2019
     Put53,800$7,204 12/31/2019
     Call40,800$5,463 12/31/2019
     ROKU10,275$1,376 12/31/2019
Clear Street Markets LLC $-402 12/31/2019
     Put30$402 12/31/2019
Symmetry Peak Management LLC $-723 12/31/2019
     Put5,400$723 12/31/2019
Otter Creek Advisors LLC $-1,473 12/31/2019
     Put11,000$1,473 12/31/2019
Wolverine Trading LLC $-1,891 12/31/2019
     Put354,000$46,586 12/31/2019
     Call217,900$28,676 12/31/2019
     ROKU121,726$16,019 12/31/2019
Balyasny Asset Management LLC $-3,348 12/31/2019
     Put25,000$3,348 12/31/2019
Capital Fund Management S.A. $-3,578 12/31/2019
     Put187,700$25,133 12/31/2019
     Call87,300$11,689 12/31/2019
     ROKU73,679$9,866 12/31/2019
UBS Group AG $-4,046 12/31/2019
     Put135,200$18,104 12/31/2019
     ROKU104,995$14,058 12/31/2019
Contour Asset Management LLC $-5,063 12/31/2019
     Put99,400$13,310 12/31/2019
     ROKU61,593$8,247 12/31/2019
Group One Trading L.P. $-6,543 12/31/2019
     Put138,500$18,545 12/31/2019
     Call69,100$9,252 12/31/2019
     ROKU20,537$2,750 12/31/2019
D. E. Shaw & Co. Inc. $-8,419 12/31/2019
     Put300,500$40,237 12/31/2019
     Call210,000$28,119 12/31/2019
     ROKU27,623$3,699 12/31/2019
Graticule Asia Macro Advisors LLC $-9,507 12/31/2019
     Put71,000$9,507 12/31/2019
Twin Tree Management LP $-11,881 12/31/2019
     Put196,000$26,244 12/31/2019
     Call55,000$7,364 12/31/2019
     ROKU52,271$6,999 12/31/2019
Nomura Holdings Inc. $-16,375 12/31/2019
     Put147,500$19,756 12/31/2019
     Call15,000$2,009 12/31/2019
     ROKU10,242$1,372 12/31/2019
Simplex Trading LLC $-23,995 12/31/2019
     Put6,699$89,699 12/31/2019
     Call4,907$65,704 12/31/2019
black and white Capital LP $-30,128 12/31/2019
     Put225,000$30,128 12/31/2019
Parallax Volatility Advisers L.P. $-46,901 12/31/2019
     Put564,300$75,562 12/31/2019
     Call205,900$27,571 12/31/2019
     ROKU8,137$1,090 12/31/2019
Maplelane Capital LLC1$-65,276 12/31/2019
     Put487,500$65,276 12/31/2019
     ROKU1$0 12/31/2019

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

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