HoldingsChannel.com
Funds Holding ROKU

On this page, we present all of the funds holding ROKU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROKU, with a link to that fund's top holdings. The next columns indicate the amount of ROKU stock held by each of the funds holding ROKU, followed by the ROKU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 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.

HolderAmountPosition Size
($ in 1000's)
 As of
ARK Investment Management LLC11,958,292$764,852 06/30/2023
     ROKU11,958,292$764,852 06/30/2023
Vanguard Group Inc.11,395,353$728,847 06/30/2023
     ROKU11,395,353$728,847 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.7,358,988$470,681 06/30/2023
     ROKU7,358,988$470,681 06/30/2023
Nikko Asset Management Americas Inc.7,095,061$453,729 06/30/2023
     ROKU7,095,061$453,729 06/30/2023
BlackRock Inc.6,503,851$415,986 06/30/2023
     ROKU6,503,851$415,986 06/30/2023
FMR LLC5,077,595$324,763 06/30/2023
     ROKU5,077,595$324,763 06/30/2023
Baillie Gifford & Co.3,323,828$212,592 06/30/2023
     ROKU3,323,828$212,592 06/30/2023
Two Sigma Investments LP2,481,961$158,746 06/30/2023
     ROKU2,481,961$158,746 06/30/2023
State Street Corp2,391,925$152,988 06/30/2023
     ROKU2,391,925$152,988 06/30/2023
Two Sigma Advisers LP2,338,400$149,564 06/30/2023
     ROKU2,338,400$149,564 06/30/2023
Wellington Management Group LLP1,889,141$120,829 06/30/2023
     ROKU1,889,141$120,829 06/30/2023
Geode Capital Management LLC1,864,744$119,079 06/30/2023
     ROKU1,864,744$119,079 06/30/2023
Voloridge Investment Management LLC1,744,463$111,576 06/30/2023
     ROKU1,744,463$111,576 06/30/2023
AGF Management Ltd.1,462,634$93,550 06/30/2023
     ROKU1,462,634$93,550 06/30/2023
Goldman Sachs Group Inc. $81,872 06/30/2023
     Call786,400$50,298 06/30/2023
     ROKU493,653$31,574 06/30/2023
Millennium Management LLC $75,964 06/30/2023
     ROKU1,179,393$75,434 06/30/2023
     Call15,000$959 06/30/2023
     Put6,700$429 06/30/2023
D. E. Shaw & Co. Inc. $75,963 06/30/2023
     ROKU2,356,865$150,745 06/30/2023
     Put1,576,800$100,852 06/30/2023
     Call407,600$26,070 06/30/2023
Marshall Wace LLP1,175,938$75,213 06/30/2023
     ROKU1,175,938$75,213 06/30/2023
Morgan Stanley1,160,857$74,249 06/30/2023
     ROKU1,160,857$74,249 06/30/2023
Contrarius Investment Management Ltd993,679$63,556 06/30/2023
     ROKU993,679$63,556 06/30/2023
Spyglass Capital Management LLC855,502$54,718 06/30/2023
     ROKU855,502$54,718 06/30/2023
Charles Schwab Investment Management Inc.814,147$52,073 06/30/2023
     ROKU814,147$52,073 06/30/2023
Capital Fund Management S.A. $50,660 06/30/2023
     ROKU836,962$53,532 06/30/2023
     Put414,600$26,518 06/30/2023
     Call369,700$23,646 06/30/2023
Dorsey Asset Management LLC781,185$49,965 06/30/2023
     ROKU781,185$49,965 06/30/2023
Man Group plc774,511$49,538 06/30/2023
     ROKU774,511$49,538 06/30/2023
Northern Trust Corp632,191$40,435 06/30/2023
     ROKU632,191$40,435 06/30/2023
Connor Clark & Lunn Investment Management Ltd.551,851$35,296 06/30/2023
     ROKU551,851$35,296 06/30/2023
BNP Paribas Arbitrage SA $34,438 06/30/2023
     ROKU509,336$32,577 06/30/2023
     Call291$1,861 06/30/2023
ANTIPODES PARTNERS Ltd527,365$33,730 06/30/2023
     ROKU527,365$33,730 06/30/2023
Nuveen Asset Management LLC515,670$32,982 06/30/2023
     ROKU515,670$32,982 06/30/2023
Oakmont Corp508,200$32,504 06/30/2023
     ROKU508,200$32,504 06/30/2023
Bank of New York Mellon Corp482,655$30,871 06/30/2023
     ROKU482,655$30,871 06/30/2023
J. Goldman & Co LP $29,821 06/30/2023
     Call403,300$25,795 06/30/2023
     ROKU62,942$4,026 06/30/2023
Citadel Advisors LLC $28,712 06/30/2023
     Put1,404,900$89,857 06/30/2023
     Call1,399,900$89,538 06/30/2023
     ROKU453,900$29,031 06/30/2023
Swiss National Bank442,500$28,302 06/30/2023
     ROKU442,500$28,302 06/30/2023
Qube Research & Technologies Ltd433,145$27,704 06/30/2023
     ROKU433,145$27,704 06/30/2023
Coatue Management LLC428,806$27,426 06/30/2023
     ROKU428,806$27,426 06/30/2023
Jane Street Group LLC $27,178 06/30/2023
     Call928,500$59,387 06/30/2023
     Put890,100$56,931 06/30/2023
     ROKU386,516$24,722 06/30/2023
Squarepoint Ops LLC $23,361 06/30/2023
     ROKU443,942$28,395 06/30/2023
     Put239,300$15,306 06/30/2023
     Call160,600$10,272 06/30/2023
Hyperion Asset Management Ltd364,199$23,294 06/30/2023
     ROKU364,199$23,294 06/30/2023
UBS Asset Management Americas Inc.332,895$21,911 06/30/2023
     ROKU332,895$21,911 06/30/2023
Dimensional Fund Advisors LP326,545$20,884 06/30/2023
     ROKU326,545$20,884 06/30/2023
Legal & General Group Plc325,980$20,850 06/30/2023
     ROKU325,980$20,850 06/30/2023
Voya Investment Management LLC307,271$19,653 06/30/2023
     ROKU307,271$19,653 06/30/2023
Gilder Gagnon Howe & Co. LLC295,169$18,879 06/30/2023
     ROKU295,169$18,879 06/30/2023
Quadrature Capital Ltd291,374$18,636 06/30/2023
     ROKU291,374$18,636 06/30/2023
UBS Group AG $18,184 06/30/2023
     ROKU289,297$18,503 06/30/2023
     Put265,000$16,949 06/30/2023
     Call260,000$16,630 06/30/2023
Cypress Funds LLC261,851$16,748 06/30/2023
     ROKU261,851$16,748 06/30/2023
Bank of Montreal Can230,988$16,352 06/30/2023
     ROKU230,988$16,352 06/30/2023
Amundi248,940$16,266 06/30/2023
     ROKU248,940$16,266 06/30/2023
Bank of America Corp DE $15,953 06/30/2023
     ROKU212,411$13,586 06/30/2023
     Call37,000$2,367 06/30/2023
Jacobs Levy Equity Management Inc.240,273$15,368 06/30/2023
     ROKU240,273$15,368 06/30/2023
Susquehanna International Group LLP $14,812 06/30/2023
     Put2,459,900$157,335 06/30/2023
     Call2,381,400$152,314 06/30/2023
     ROKU310,089$19,833 06/30/2023
Parallax Volatility Advisers L.P. $14,167 06/30/2023
     Call279,100$17,851 06/30/2023
     Put57,600$3,684 06/30/2023
Invesco Ltd.215,650$13,793 06/30/2023
     ROKU215,650$13,793 06/30/2023
Walleye Trading LLC $13,483 06/30/2023
     Call378,300$24,196 06/30/2023
     Put167,500$10,713 06/30/2023
Ogborne Capital Management LLC200,000$12,792 06/30/2023
     ROKU200,000$12,792 06/30/2023
California State Teachers Retirement System196,438$12,564 06/30/2023
     ROKU196,438$12,564 06/30/2023
Barclays PLC191,001$12,216 06/30/2023
     ROKU191,001$12,216 06/30/2023
Firsthand Capital Management Inc.190,000$12,152 06/30/2023
     ROKU190,000$12,152 06/30/2023
Worldquant Millennium Advisors LLC189,476$12,119 06/30/2023
     ROKU189,476$12,119 06/30/2023
California Public Employees Retirement System180,298$11,532 06/30/2023
     ROKU180,298$11,532 06/30/2023
JPMorgan Chase & Co. $11,439 06/30/2023
     ROKU178,936$11,445 06/30/2023
     Put100$6 06/30/2023
Aquatic Capital Management LLC158,200$10,118 06/30/2023
     ROKU158,200$10,118 06/30/2023
Credit Suisse AG149,494$9,562 06/30/2023
     ROKU149,494$9,562 06/30/2023
Rhumbline Advisers145,902$9,332 06/30/2023
     ROKU145,902$9,332 06/30/2023
State Board of Administration of Florida Retirement System143,952$9,207 06/30/2023
     ROKU143,952$9,207 06/30/2023
Tudor Investment Corp Et Al $9,129 06/30/2023
     ROKU110,538$7,070 06/30/2023
     Call79,300$5,072 06/30/2023
     Put47,100$3,013 06/30/2023
New York State Common Retirement Fund136,261$8,715 06/30/2023
     ROKU136,261$8,715 06/30/2023
Raymond James Financial Services Advisors Inc.128,483$8,218 06/30/2023
     ROKU128,483$8,218 06/30/2023
AQR Capital Management LLC127,407$8,149 06/30/2023
     ROKU127,407$8,149 06/30/2023
Assenagon Asset Management S.A.126,171$8,070 06/30/2023
     ROKU126,171$8,070 06/30/2023
Advisor Group Holdings Inc.122,110$7,813 06/30/2023
     ROKU122,110$7,813 06/30/2023
Deutsche Bank AG121,229$7,754 06/30/2023
     ROKU121,229$7,754 06/30/2023
LPL Financial LLC112,478$7,194 06/30/2023
     ROKU112,478$7,194 06/30/2023
Teachers Retirement System of The State of Kentucky110,497$7,068 06/30/2023
     ROKU110,497$7,068 06/30/2023
Canada Pension Plan Investment Board98,500$6,300 06/30/2023
     ROKU98,500$6,300 06/30/2023
Citigroup Inc.94,052$6,016 06/30/2023
     ROKU94,052$6,016 06/30/2023
Russell Investments Group Ltd.92,388$5,908 06/30/2023
     ROKU92,388$5,908 06/30/2023
PFS Investments Inc.83,519$5,342 06/30/2023
     ROKU83,519$5,342 06/30/2023
Walleye Capital LLC $5,296 06/30/2023
     Call86,900$5,558 06/30/2023
     Put4,100$262 06/30/2023
EULAV Asset Management82,000$5,245 06/30/2023
     ROKU82,000$5,245 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.79,085$5,058 06/30/2023
     ROKU79,085$5,058 06/30/2023
Susquehanna Fundamental Investments LLC78,017$4,990 06/30/2023
     ROKU78,017$4,990 06/30/2023
State of New Jersey Common Pension Fund D76,440$4,889 06/30/2023
     ROKU76,440$4,889 06/30/2023
Hsbc Holdings PLC76,066$4,879 06/30/2023
     ROKU76,066$4,879 06/30/2023
Mitsubishi UFJ Trust & Banking Corp70,681$4,521 06/30/2023
     ROKU70,681$4,521 06/30/2023
Aviva PLC70,459$4,507 06/30/2023
     ROKU70,459$4,507 06/30/2023
State of Wisconsin Investment Board63,888$4,086 06/30/2023
     ROKU63,888$4,086 06/30/2023
Vontobel Holding Ltd.63,490$4,061 06/30/2023
     ROKU63,490$4,061 06/30/2023
Zeno Research LLC63,468$4,059 06/30/2023
     ROKU63,468$4,059 06/30/2023
Blueshift Asset Management LLC60,385$3,862 06/30/2023
     ROKU60,385$3,862 06/30/2023
Price T Rowe Associates Inc. MD58,467$3,741 06/30/2023
     ROKU58,467$3,741 06/30/2023
Schonfeld Strategic Advisors LLC58,400$3,735 06/30/2023
     ROKU58,400$3,735 06/30/2023
Wells Fargo & Company MN $3,704 06/30/2023
     ROKU58,215$3,723 06/30/2023
     Put300$19 06/30/2023
Atlas Venture Advisors Inc.57,707$3,691 06/30/2023
     ROKU57,707$3,691 06/30/2023
TCW Group Inc.57,458$3,675 06/30/2023
     ROKU57,458$3,675 06/30/2023
Royal Bank of Canada $3,668 06/30/2023
     ROKU62,187$3,975 06/30/2023
     Put4,800$307 06/30/2023
Public Employees Retirement System of Ohio56,108$3,589 06/30/2023
     ROKU56,108$3,589 06/30/2023
Alliancebernstein L.P.55,696$3,562 06/30/2023
     ROKU55,696$3,562 06/30/2023
Treasurer of the State of North Carolina53,851$3,444 06/30/2023
     ROKU53,851$3,444 06/30/2023
Ensign Peak Advisors Inc51,840$3,316 06/30/2023
     ROKU51,840$3,316 06/30/2023
PDT Partners LLC51,500$3,294 06/30/2023
     ROKU51,500$3,294 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,753$3,246 06/30/2023
     ROKU50,753$3,246 06/30/2023
Blair William & Co. IL48,884$3,127 06/30/2023
     ROKU48,884$3,127 06/30/2023
Two Sigma Securities LLC $3,089 06/30/2023
     Call210,800$13,483 06/30/2023
     Put162,500$10,394 06/30/2023
Asset Management One Co. Ltd.47,582$3,043 06/30/2023
     ROKU47,582$3,043 06/30/2023
Titleist Asset Management LLC46,745$2,990 06/30/2023
     ROKU46,745$2,990 06/30/2023
Twinbeech Capital LP45,939$2,938 06/30/2023
     ROKU45,939$2,938 06/30/2023
Virtu Financial LLC45,682$2,922 06/30/2023
     ROKU45,682$2,922 06/30/2023
Wolverine Trading LLC $2,904 06/30/2023
     Put564,500$35,564 06/30/2023
     Call451,900$28,470 06/30/2023
     ROKU158,703$9,998 06/30/2023
Cresset Asset Management LLC43,702$2,795 06/30/2023
     ROKU43,702$2,795 06/30/2023
Seven Eight Capital LP43,594$2,788 06/30/2023
     ROKU43,594$2,788 06/30/2023
Stifel Financial Corp43,365$2,774 06/30/2023
     ROKU43,365$2,774 06/30/2023
Cubist Systematic Strategies LLC $2,614 06/30/2023
     Put142,600$9,121 06/30/2023
     ROKU111,268$7,117 06/30/2023
     Call72,200$4,618 06/30/2023
Trexquant Investment LP40,493$2,590 06/30/2023
     ROKU40,493$2,590 06/30/2023
Pictet Asset Management SA40,168$2,569 06/30/2023
     ROKU40,168$2,569 06/30/2023
Great West Life Assurance Co. Can39,326$2,528 06/30/2023
     ROKU39,326$2,528 06/30/2023
Toronto Dominion Bank39,064$2,497 06/30/2023
     ROKU39,064$2,497 06/30/2023
Royal Fund Management LLC $2,432 06/30/2023
     ROKU21,220$1,357 06/30/2023
     Call16,800$1,075 06/30/2023
Cambridge Investment Research Advisors Inc.37,956$2,428 06/30/2023
     ROKU37,956$2,428 06/30/2023
Mariner LLC37,134$2,375 06/30/2023
     ROKU37,134$2,375 06/30/2023
Engineers Gate Manager LP35,136$2,247 06/30/2023
     ROKU35,136$2,247 06/30/2023
UBS Oconnor LLC35,000$2,239 06/30/2023
     ROKU35,000$2,239 06/30/2023
ExodusPoint Capital Management LP34,732$2,221 06/30/2023
     ROKU34,732$2,221 06/30/2023
Parkwood LLC34,289$2,193 06/30/2023
     ROKU34,289$2,193 06/30/2023
Commonwealth Equity Services LLC34,082$2,180 06/30/2023
     ROKU34,082$2,180 06/30/2023
Arizona State Retirement System33,482$2,142 06/30/2023
     ROKU33,482$2,142 06/30/2023
Raymond James & Associates33,081$2,116 06/30/2023
     ROKU33,081$2,116 06/30/2023
Vident Investment Advisory LLC32,036$2,048 06/30/2023
     ROKU32,036$2,048 06/30/2023
Aigen Investment Management LP31,739$2,030 06/30/2023
     ROKU31,739$2,030 06/30/2023
Lido Advisors LLC31,156$1,993 06/30/2023
     ROKU31,156$1,993 06/30/2023
APG Asset Management N.V.33,885$1,987 06/30/2023
     ROKU33,885$1,987 06/30/2023
Algert Global LLC30,305$1,938 06/30/2023
     ROKU30,305$1,938 06/30/2023
Ameriprise Financial Inc.30,303$1,937 06/30/2023
     ROKU30,303$1,937 06/30/2023
GSA Capital Partners LLP30,168$1,930 06/30/2023
     ROKU30,168$1,930 06/30/2023
Avalon Global Asset Management LLC $1,919 06/30/2023
     Call30,000$1,919 06/30/2023
Koss Olinger Consulting LLC30,004$1,919 06/30/2023
     ROKU30,004$1,919 06/30/2023
Nomura Asset Management Co. Ltd.29,580$1,892 06/30/2023
     ROKU29,580$1,892 06/30/2023
AE Wealth Management LLC29,464$1,884 06/30/2023
     ROKU29,464$1,884 06/30/2023
Jump Financial LLC28,949$1,852 06/30/2023
     ROKU28,949$1,852 06/30/2023
Privium Fund Management B.V.28,000$1,764 06/30/2023
     ROKU28,000$1,764 06/30/2023
Cerity Partners LLC26,473$1,693 06/30/2023
     ROKU26,473$1,693 06/30/2023
Daiwa Securities Group Inc.23,589$1,508 06/30/2023
     ROKU23,589$1,508 06/30/2023
Envestnet Asset Management Inc.23,525$1,505 06/30/2023
     ROKU23,525$1,505 06/30/2023
Beacon Investment Advisory Services Inc.23,367$1,495 06/30/2023
     ROKU23,367$1,495 06/30/2023
Skandinaviska Enskilda Banken AB publ 23,041$1,474 06/30/2023
     ROKU23,041$1,474 06/30/2023
IFM Investors Pty Ltd21,525$1,377 06/30/2023
     ROKU21,525$1,377 06/30/2023
Utah Retirement Systems21,044$1,346 06/30/2023
     ROKU21,044$1,346 06/30/2023
Duality Advisers LP20,945$1,340 06/30/2023
     ROKU20,945$1,340 06/30/2023
Mcdonald Partners LLC20,533$1,313 06/30/2023
     ROKU20,533$1,313 06/30/2023
Panagora Asset Management Inc.20,170$1,290 06/30/2023
     ROKU20,170$1,290 06/30/2023
Handelsbanken Fonder AB19,700$1,260 06/30/2023
     ROKU19,700$1,260 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 19,608$1,254 06/30/2023
     ROKU19,608$1,254 06/30/2023
Amalgamated Bank19,514$1,248 06/30/2023
     ROKU19,514$1,248 06/30/2023
Creative Planning19,075$1,220 06/30/2023
     ROKU19,075$1,220 06/30/2023
Intech Investment Management LLC18,990$1,215 06/30/2023
     ROKU18,990$1,215 06/30/2023
DNB Asset Management AS18,488$1,182 06/30/2023
     ROKU18,488$1,182 06/30/2023
FORA Capital LLC17,768$1,136 06/30/2023
     ROKU17,768$1,136 06/30/2023
Cetera Advisor Networks LLC17,715$1,133 06/30/2023
     ROKU17,715$1,133 06/30/2023
Korea Investment CORP17,526$1,121 06/30/2023
     ROKU17,526$1,121 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund17,500$1,119 06/30/2023
     ROKU17,500$1,119 06/30/2023
KBC Group NV17,173$1,098 06/30/2023
     ROKU17,173$1,098 06/30/2023
CIBC World Markets Inc.17,106$1,094 06/30/2023
     ROKU17,106$1,094 06/30/2023
TD Asset Management Inc.16,591$1,061 06/30/2023
     ROKU16,591$1,061 06/30/2023
Occudo Quantitative Strategies LP16,420$1,050 06/30/2023
     ROKU16,420$1,050 06/30/2023
FDx Advisors Inc.16,214$1,037 06/30/2023
     ROKU16,214$1,037 06/30/2023
Nomura Holdings Inc.16,167$1,034 06/30/2023
     ROKU16,167$1,034 06/30/2023
Y Intercept Hong Kong Ltd16,170$1,034 06/30/2023
     ROKU16,170$1,034 06/30/2023
V Wealth Advisors LLC15,610$998 06/30/2023
     ROKU15,610$998 06/30/2023
National Bank of Canada FI15,139$989 06/30/2023
     ROKU15,139$989 06/30/2023
Richard W. Paul & Associates LLC14,938$955 06/30/2023
     ROKU14,938$955 06/30/2023
Private Advisor Group LLC12,698$953 06/30/2023
     ROKU12,698$953 06/30/2023
Public Employees Retirement Association of Colorado14,636$936 06/30/2023
     ROKU14,636$936 06/30/2023
Sei Investments Co.14,528$929 06/30/2023
     ROKU14,528$929 06/30/2023
Advisory Services Network LLC14,396$921 06/30/2023
     ROKU14,396$921 06/30/2023
Nissay Asset Management Corp Japan ADV14,181$907 06/30/2023
     ROKU14,181$907 06/30/2023
Cutler Group LP $900 06/30/2023
     ROKU19,382$1,239 06/30/2023
     Put104,400$708 06/30/2023
     Call168,700$369 06/30/2023
Prudential Financial Inc.10,650$894 06/30/2023
     ROKU10,650$894 06/30/2023
Baird Financial Group Inc.13,857$886 06/30/2023
     ROKU13,857$886 06/30/2023
Gotham Asset Management LLC13,697$876 06/30/2023
     ROKU13,697$876 06/30/2023
Acadian Asset Management LLC13,673$872 06/30/2023
     ROKU13,673$872 06/30/2023
The PNC Financial Services Group Inc.13,624$871 06/30/2023
     ROKU13,624$871 06/30/2023
Victory Capital Management Inc.13,208$845 06/30/2023
     ROKU13,208$845 06/30/2023
Ieq Capital LLC13,093$837 06/30/2023
     ROKU13,093$837 06/30/2023
Alpha DNA Investment Management LLC13,038$834 06/30/2023
     ROKU13,038$834 06/30/2023
Verity Asset Management Inc.13,019$833 06/30/2023
     ROKU13,019$833 06/30/2023
HighTower Advisors LLC12,600$802 06/30/2023
     ROKU12,600$802 06/30/2023
Allianz Asset Management GmbH12,523$801 06/30/2023
     ROKU12,523$801 06/30/2023
American Century Companies Inc.12,478$798 06/30/2023
     ROKU12,478$798 06/30/2023
Gulf International Bank UK Ltd12,159$777 06/30/2023
     ROKU12,159$777 06/30/2023
Monetta Financial Services Inc.12,000$768 06/30/2023
     ROKU12,000$768 06/30/2023
Avantax Advisory Services Inc.11,967$765 06/30/2023
     ROKU11,967$765 06/30/2023
Teza Capital Management LLC11,889$760 06/30/2023
     ROKU11,889$760 06/30/2023
Oppenheimer & Co. Inc.11,846$758 06/30/2023
     ROKU11,846$758 06/30/2023
DekaBank Deutsche Girozentrale11,741$755 06/30/2023
     ROKU11,741$755 06/30/2023
Fox Run Management L.L.C.11,810$755 06/30/2023
     ROKU11,810$755 06/30/2023
Andra AP fonden11,300$723 06/30/2023
     ROKU11,300$723 06/30/2023
Quantbot Technologies LP11,149$713 06/30/2023
     ROKU11,149$713 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,131$712 06/30/2023
     ROKU11,131$712 06/30/2023
Axxcess Wealth Management LLC10,967$701 06/30/2023
     ROKU10,967$701 06/30/2023
Principal Financial Group Inc.10,633$680 06/30/2023
     ROKU10,633$680 06/30/2023
Cetera Advisors LLC10,604$678 06/30/2023
     ROKU10,604$678 06/30/2023
Cetera Investment Advisers10,545$674 06/30/2023
     ROKU10,545$674 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd10,327$661 06/30/2023
     ROKU10,327$661 06/30/2023
Elo Mutual Pension Insurance Co10,129$648 06/30/2023
     ROKU10,129$648 06/30/2023
CI Private Wealth LLC10,104$646 06/30/2023
     ROKU10,104$646 06/30/2023
JustInvest LLC9,985$639 06/30/2023
     ROKU9,985$639 06/30/2023
Arkadios Wealth Advisors9,968$638 06/30/2023
     ROKU9,968$638 06/30/2023
Interchange Capital Partners LLC9,834$629 06/30/2023
     ROKU9,834$629 06/30/2023
Alps Advisors Inc.9,683$619 06/30/2023
     ROKU9,683$619 06/30/2023
Manchester Financial Inc.9,642$617 06/30/2023
     ROKU9,642$617 06/30/2023
Maryland State Retirement & Pension System9,629$616 06/30/2023
     ROKU9,629$616 06/30/2023
Quantinno Capital Management LP9,596$614 06/30/2023
     ROKU9,596$614 06/30/2023
Wealthfront Advisers LLC9,455$605 06/30/2023
     ROKU9,455$605 06/30/2023
Seaport Global Advisors LLC9,318$596 06/30/2023
     ROKU9,318$596 06/30/2023
Teacher Retirement System of Texas9,275$593 06/30/2023
     ROKU9,275$593 06/30/2023
Mach 1 Financial Group Inc.9,252$592 06/30/2023
     ROKU9,252$592 06/30/2023
Verition Fund Management LLC9,244$591 06/30/2023
     ROKU9,244$591 06/30/2023
Gateway Investment Advisers LLC9,093$582 06/30/2023
     ROKU9,093$582 06/30/2023
Newbridge Financial Services Group Inc.8,982$574 06/30/2023
     ROKU8,982$574 06/30/2023
Merit Financial Group LLC8,665$554 06/30/2023
     ROKU8,665$554 06/30/2023
Rockefeller Capital Management L.P.8,302$531 06/30/2023
     ROKU8,302$531 06/30/2023
BRYN MAWR TRUST Co8,200$525 06/30/2023
     ROKU8,200$525 06/30/2023
Snowden Capital Advisors LLC8,176$523 06/30/2023
     ROKU8,176$523 06/30/2023
River & Mercantile Asset Management LLP7,750$496 06/30/2023
     ROKU7,750$496 06/30/2023
Kingsview Wealth Management LLC7,663$490 06/30/2023
     ROKU7,663$490 06/30/2023
Public Sector Pension Investment Board7,651$489 06/30/2023
     ROKU7,651$489 06/30/2023
Greatmark Investment Partners Inc.7,500$480 06/30/2023
     ROKU7,500$480 06/30/2023
Nordea Investment Management AB7,290$474 06/30/2023
     ROKU7,290$474 06/30/2023
Rollins Financial7,335$469 06/30/2023
     ROKU7,335$469 06/30/2023
Janney Montgomery Scott LLC7,167$458 06/30/2023
     ROKU7,167$458 06/30/2023
Oppenheimer Asset Management Inc.7,151$457 06/30/2023
     ROKU7,151$457 06/30/2023
GWM Advisors LLC7,128$456 06/30/2023
     ROKU7,128$456 06/30/2023
Bridgefront Capital LLC6,996$447 06/30/2023
     ROKU6,996$447 06/30/2023
Audent Global Asset Management LLC6,949$444 06/30/2023
     ROKU6,949$444 06/30/2023
Clay Northam Wealth Management LLC6,947$444 06/30/2023
     ROKU6,947$444 06/30/2023
Prudential PLC6,892$441 06/30/2023
     ROKU6,892$441 06/30/2023
New York Life Investment Management LLC6,819$436 06/30/2023
     ROKU6,819$436 06/30/2023
Independent Advisor Alliance6,769$433 06/30/2023
     ROKU6,769$433 06/30/2023
Janus Henderson Group PLC6,741$431 06/30/2023
     ROKU6,741$431 06/30/2023
Schroder Investment Management Group6,609$423 06/30/2023
     ROKU6,609$423 06/30/2023
Focused Wealth Management Inc $422 06/30/2023
     ROKU6,602$422 06/30/2023
     Call600$0 06/30/2023
MML Investors Services LLC6,547$419 06/30/2023
     ROKU6,547$419 06/30/2023
Captrust Financial Advisors6,558$419 06/30/2023
     ROKU6,558$419 06/30/2023
Connacht Asset Management LP6,551$419 06/30/2023
     ROKU6,551$419 06/30/2023
CWM LLC6,461$413 06/30/2023
     ROKU6,461$413 06/30/2023
Lincoln National Corp6,445$412 06/30/2023
     ROKU6,445$412 06/30/2023
Sigma Planning Corp6,360$407 06/30/2023
     ROKU6,360$407 06/30/2023
Freestone Capital Holdings LLC6,333$405 06/30/2023
     ROKU6,333$405 06/30/2023
SkyOak Wealth LLC6,308$403 06/30/2023
     ROKU6,308$403 06/30/2023
Xcel Wealth Management LLC6,275$401 06/30/2023
     ROKU6,275$401 06/30/2023
M&T Bank Corp6,232$399 06/30/2023
     ROKU6,232$399 06/30/2023
BI Asset Management Fondsmaeglerselskab A S6,189$396 06/30/2023
     ROKU6,189$396 06/30/2023
Griffin Asset Management Inc.6,183$395 06/30/2023
     ROKU6,183$395 06/30/2023
Lynch Asset Management Inc.6,100$390 06/30/2023
     ROKU6,100$390 06/30/2023
Robeco Institutional Asset Management B.V.6,034$386 06/30/2023
     ROKU6,034$386 06/30/2023
GTS Securities LLC5,991$383 06/30/2023
     ROKU5,991$383 06/30/2023
Maverick Capital Ltd.5,961$381 06/30/2023
     ROKU5,961$381 06/30/2023
Guggenheim Capital LLC5,814$372 06/30/2023
     ROKU5,814$372 06/30/2023
Los Angeles Capital Management & Equity Research Inc.5,786$370 06/30/2023
     ROKU5,786$370 06/30/2023
Xponance Inc.5,747$368 06/30/2023
     ROKU5,747$368 06/30/2023
Van ECK Associates Corp5,685$364 06/30/2023
     ROKU5,685$364 06/30/2023
Nkcfo LLC5,500$352 06/30/2023
     ROKU5,500$352 06/30/2023
Opes Wealth Management LLC5,500$352 06/30/2023
     ROKU5,500$352 06/30/2023
Scotia Capital Inc.5,480$351 06/30/2023
     ROKU5,480$351 06/30/2023
Wedbush Securities Inc.5,467$350 06/30/2023
     ROKU5,467$350 06/30/2023
Equitable Holdings Inc.5,410$346 06/30/2023
     ROKU5,410$346 06/30/2023
Neuberger Berman Group LLC5,385$344 06/30/2023
     ROKU5,385$344 06/30/2023
Boston Private Wealth LLC5,277$338 06/30/2023
     ROKU5,277$338 06/30/2023
Achmea Investment Management B.V.5,282$338 06/30/2023
     ROKU5,282$338 06/30/2023
Insigneo Advisory Services LLC5,223$334 06/30/2023
     ROKU5,223$334 06/30/2023
The Manufacturers Life Insurance Company 4,898$313 06/30/2023
     ROKU4,898$313 06/30/2023
Quinn Opportunity Partners LLC4,780$306 06/30/2023
     ROKU4,780$306 06/30/2023
Sheaff Brock Investment Advisors LLC4,737$303 06/30/2023
     ROKU4,737$303 06/30/2023
Kestra Advisory Services LLC4,692$300 06/30/2023
     ROKU4,692$300 06/30/2023
Ethic Inc.4,557$291 06/30/2023
     ROKU4,557$291 06/30/2023
Atria Wealth Solutions Inc.4,428$283 06/30/2023
     ROKU4,428$283 06/30/2023
Empowered Funds LLC4,395$281 06/30/2023
     ROKU4,395$281 06/30/2023
EA Series Trust4,395$281 06/30/2023
     ROKU4,395$281 06/30/2023
Kestra Private Wealth Services LLC4,367$279 06/30/2023
     ROKU4,367$279 06/30/2023
Quantamental Technologies LLC4,311$276 06/30/2023
     ROKU4,311$276 06/30/2023
US Bancorp DE4,241$271 06/30/2023
     ROKU4,241$271 06/30/2023
Cyndeo Wealth Partners LLC4,230$271 06/30/2023
     ROKU4,230$271 06/30/2023
IHT Wealth Management LLC4,194$268 06/30/2023
     ROKU4,194$268 06/30/2023
Shell Asset Management Co.4,158$266 06/30/2023
     ROKU4,158$266 06/30/2023
Integrated Wealth Concepts LLC4,139$265 06/30/2023
     ROKU4,139$265 06/30/2023
Steel Peak Wealth Management LLC4,056$259 06/30/2023
     ROKU4,056$259 06/30/2023
Graham Capital Management L.P.3,973$254 06/30/2023
     ROKU3,973$254 06/30/2023
Macquarie Group Ltd.3,877$248 06/30/2023
     ROKU3,877$248 06/30/2023
Lakeview Capital Partners LLC3,864$247 06/30/2023
     ROKU3,864$247 06/30/2023
HB Wealth Management LLC3,869$247 06/30/2023
     ROKU3,869$247 06/30/2023
Stiles Financial Services Inc3,849$246 06/30/2023
     ROKU3,849$246 06/30/2023
Goldstein Advisors LLC3,806$243 06/30/2023
     ROKU3,806$243 06/30/2023
First Horizon Advisors Inc.3,779$242 06/30/2023
     ROKU3,779$242 06/30/2023
Cantor Fitzgerald L. P.3,760$240 06/30/2023
     ROKU3,760$240 06/30/2023
Tokio Marine Asset Management Co. Ltd.3,728$238 06/30/2023
     ROKU3,728$238 06/30/2023
Financial Gravity Asset Management Inc.64$238 06/30/2023
     ROKU64$238 06/30/2023
Truist Financial Corp3,626$232 06/30/2023
     ROKU3,626$232 06/30/2023
Corton Capital Inc.3,527$226 06/30/2023
     ROKU3,527$226 06/30/2023
Candriam Luxembourg S.C.A.3,503$224 06/30/2023
     ROKU3,503$224 06/30/2023
Golden State Equity Partners3,495$224 06/30/2023
     ROKU3,495$224 06/30/2023
Oversea Chinese Banking CORP Ltd3,535$223 06/30/2023
     ROKU3,535$223 06/30/2023
Sequoia Financial Advisors LLC3,470$222 06/30/2023
     ROKU3,470$222 06/30/2023
Lion Street Advisors LLC714$218 06/30/2023
     ROKU714$218 06/30/2023
Harbour Investments Inc.3,386$217 06/30/2023
     ROKU3,386$217 06/30/2023
CIBC Asset Management Inc3,398$217 06/30/2023
     ROKU3,398$217 06/30/2023
Alberta Investment Management Corp3,400$217 06/30/2023
     ROKU3,400$217 06/30/2023
Ossiam3,372$216 06/30/2023
     ROKU3,372$216 06/30/2023
Thoroughbred Financial Services LLC3,355$214 06/30/2023
     ROKU3,355$214 06/30/2023
Knights of Columbus Asset Advisors LLC3,341$214 06/30/2023
     ROKU3,341$214 06/30/2023
Franklin Resources Inc.3,336$213 06/30/2023
     ROKU3,336$213 06/30/2023
Advisory Resource Group3,299$211 06/30/2023
     ROKU3,299$211 06/30/2023
Jefferies Financial Group Inc.3,285$210 06/30/2023
     ROKU3,285$210 06/30/2023
PEAK6 Investments LLC $205 06/30/2023
     Put83,900$5,366 06/30/2023
     Call53,100$3,396 06/30/2023
     ROKU34,004$2,175 06/30/2023
Patriot Financial Group Insurance Agency LLC3,158$202 06/30/2023
     ROKU3,158$202 06/30/2023
Wealth Effects LLC3,154$202 06/30/2023
     ROKU3,154$202 06/30/2023
MetLife Investment Management LLC3,076$197 06/30/2023
     ROKU3,076$197 06/30/2023
Harbor Capital Advisors Inc.3,052$195 06/30/2023
     ROKU3,052$195 06/30/2023
SRS Capital Advisors Inc.2,938$188 06/30/2023
     ROKU2,938$188 06/30/2023
Vestcor Inc2,863$183 06/30/2023
     ROKU2,863$183 06/30/2023
Steward Partners Investment Advisory LLC2,774$177 06/30/2023
     ROKU2,774$177 06/30/2023
Tower Research Capital LLC TRC 2,612$167 06/30/2023
     ROKU2,612$167 06/30/2023
Banque Cantonale Vaudoise2,610$166 06/30/2023
     ROKU2,610$166 06/30/2023
Ostrum Asset Management2,432$156 06/30/2023
     ROKU2,432$156 06/30/2023
Centaurus Financial Inc.2,223$142 06/30/2023
     ROKU2,223$142 06/30/2023
Garde Capital Inc.2,204$141 06/30/2023
     ROKU2,204$141 06/30/2023
Nisa Investment Advisors LLC2,105$135 06/30/2023
     ROKU2,105$135 06/30/2023
Geneos Wealth Management Inc.2,055$131 06/30/2023
     ROKU2,055$131 06/30/2023
IFP Advisors Inc2,025$130 06/30/2023
     ROKU2,025$130 06/30/2023
Compagnie Lombard Odier SCmA1,750$112 06/30/2023
     ROKU1,750$112 06/30/2023
Edmond DE Rothschild Holding S.A.1,500$96 06/30/2023
     ROKU1,500$96 06/30/2023
Nemes Rush Group LLC1,483$95 06/30/2023
     ROKU1,483$95 06/30/2023
Bessemer Group Inc.1,472$94 06/30/2023
     ROKU1,472$94 06/30/2023
Moser Wealth Advisors LLC1,427$91 06/30/2023
     ROKU1,427$91 06/30/2023
Signaturefd LLC1,387$89 06/30/2023
     ROKU1,387$89 06/30/2023
Quent Capital LLC1,392$89 06/30/2023
     ROKU1,392$89 06/30/2023
Migdal Insurance & Financial Holdings Ltd.1,360$88 06/30/2023
     ROKU1,360$88 06/30/2023
Northwestern Mutual Wealth Management Co.1,323$85 06/30/2023
     ROKU1,323$85 06/30/2023
American International Group Inc.1,246$80 06/30/2023
     ROKU1,246$80 06/30/2023
EverSource Wealth Advisors LLC1,193$76 06/30/2023
     ROKU1,193$76 06/30/2023
Parallel Advisors LLC1,163$74 06/30/2023
     ROKU1,163$74 06/30/2023
Heritage Wealth Advisors1,103$71 06/30/2023
     ROKU1,103$71 06/30/2023
TFC Financial Management1,005$64 06/30/2023
     ROKU1,005$64 06/30/2023
Beacon Capital Management LLC974$62 06/30/2023
     ROKU974$62 06/30/2023
Lindbrook Capital LLC914$58 06/30/2023
     ROKU914$58 06/30/2023
UniSuper Management Pty Ltd900$58 06/30/2023
     ROKU900$58 06/30/2023
Fifth Third Bancorp879$56 06/30/2023
     ROKU879$56 06/30/2023
Coppell Advisory Solutions LLC881$56 06/30/2023
     ROKU881$56 06/30/2023
Benjamin Edwards Inc.843$54 06/30/2023
     ROKU843$54 06/30/2023
Pinnacle Bank771$49 06/30/2023
     ROKU771$49 06/30/2023
Sunbelt Securities Inc.736$47 06/30/2023
     ROKU736$47 06/30/2023
Manchester Capital Management LLC665$43 06/30/2023
     ROKU665$43 06/30/2023
ICA Group Wealth Management LLC635$41 06/30/2023
     ROKU635$41 06/30/2023
Optimum Investment Advisors536$34 06/30/2023
     ROKU536$34 06/30/2023
Salem Investment Counselors Inc.476$30 06/30/2023
     ROKU476$30 06/30/2023
Spire Wealth Management459$29 06/30/2023
     ROKU459$29 06/30/2023
Gs Investments Inc.440$28 06/30/2023
     ROKU440$28 06/30/2023
PSI Advisors LLC400$26 06/30/2023
     ROKU400$26 06/30/2023
Quarry LP395$25 06/30/2023
     ROKU395$25 06/30/2023
Brown Brothers Harriman & Co.375$24 06/30/2023
     ROKU375$24 06/30/2023
Allworth Financial LP354$23 06/30/2023
     ROKU354$23 06/30/2023
Cary Street Partners Investment Advisory LLC364$23 06/30/2023
     ROKU364$23 06/30/2023
Oliver Lagore Vanvalin Investment Group358$23 06/30/2023
     ROKU358$23 06/30/2023
Guinness Atkinson Asset Management Inc328$21 06/30/2023
     ROKU328$21 06/30/2023
Tyler Stone Wealth Management328$21 06/30/2023
     ROKU328$21 06/30/2023
Pinebridge Investments L.P.315$20 06/30/2023
     ROKU315$20 06/30/2023
Larson Financial Group LLC317$20 06/30/2023
     ROKU317$20 06/30/2023
Carmichael Hill & Associates Inc. $19 06/30/2023
     Call400$19 06/30/2023
Glassman Wealth Services289$18 06/30/2023
     ROKU289$18 06/30/2023
Riverview Trust Co265$17 06/30/2023
     ROKU265$17 06/30/2023
Quadrant Capital Group LLC265$17 06/30/2023
     ROKU265$17 06/30/2023
Tradition Wealth Management LLC267$17 06/30/2023
     ROKU267$17 06/30/2023
Cullen Frost Bankers Inc.257$16 06/30/2023
     ROKU257$16 06/30/2023
CarsonAllaria Wealth Management Ltd.253$16 06/30/2023
     ROKU253$16 06/30/2023
Missouri Trust & Investment Co245$16 06/30/2023
     ROKU245$16 06/30/2023
Sandy Spring Bank235$15 06/30/2023
     ROKU235$15 06/30/2023
Cassady Schiller Wealth Management LLC235$15 06/30/2023
     ROKU235$15 06/30/2023
HAP Trading LLC $14 06/30/2023
     Call12,200$14 06/30/2023
Oakworth Capital Inc.225$14 06/30/2023
     ROKU225$14 06/30/2023
Tsfg LLC215$14 06/30/2023
     ROKU215$14 06/30/2023
Bourgeon Capital Management LLC201$13 06/30/2023
     ROKU201$13 06/30/2023
Monetary Management Group Inc.200$13 06/30/2023
     ROKU200$13 06/30/2023
Macroview Investment Management LLC198$13 06/30/2023
     ROKU198$13 06/30/2023
Mark Sheptoff Financial Planning LLC200$13 06/30/2023
     ROKU200$13 06/30/2023
RFP Financial Group LLC200$13 06/30/2023
     ROKU200$13 06/30/2023
Nordwand Advisors LLC200$13 06/30/2023
     ROKU200$13 06/30/2023
Parkside Financial Bank & Trust181$12 06/30/2023
     ROKU181$12 06/30/2023
Horan Securities Inc.193$12 06/30/2023
     ROKU193$12 06/30/2023
CI Investments Inc.173$11 06/30/2023
     ROKU173$11 06/30/2023
Truvestments Capital LLC165$11 06/30/2023
     ROKU165$11 06/30/2023
Rise Advisors LLC165$11 06/30/2023
     ROKU165$11 06/30/2023
Clearstead Advisors LLC149$10 06/30/2023
     ROKU149$10 06/30/2023
JJJ Advisors Inc.156$10 06/30/2023
     ROKU156$10 06/30/2023
Tortoise Investment Management LLC160$10 06/30/2023
     ROKU160$10 06/30/2023
Johnson Midwest Financial LLC150$10 06/30/2023
     ROKU150$10 06/30/2023
New England Capital Financial Advisors LLC150$10 06/30/2023
     ROKU150$10 06/30/2023
Adirondack Trust Co.95$9 06/30/2023
     ROKU95$9 06/30/2023
GHP Investment Advisors Inc.108$9 06/30/2023
     ROKU108$9 06/30/2023
Stonebridge Capital Advisors LLC140$9 06/30/2023
     ROKU140$9 06/30/2023
Bogart Wealth LLC138$9 06/30/2023
     ROKU138$9 06/30/2023
Global Retirement Partners LLC144$9 06/30/2023
     ROKU144$9 06/30/2023
Avion Wealth150$9 06/30/2023
     ROKU150$9 06/30/2023
Key Financial Inc139$9 06/30/2023
     ROKU139$9 06/30/2023
Caldwell Sutter Capital Inc.120$8 06/30/2023
     ROKU120$8 06/30/2023
HM Payson & Co.118$8 06/30/2023
     ROKU118$8 06/30/2023
Bank Julius Baer & Co. Ltd Zurich128$8 06/30/2023
     ROKU128$8 06/30/2023
Colonial Trust Advisors120$8 06/30/2023
     ROKU120$8 06/30/2023
Pacific Center for Financial Services130$8 06/30/2023
     ROKU130$8 06/30/2023
Trifecta Capital Advisors LLC130$8 06/30/2023
     ROKU130$8 06/30/2023
Antonetti Capital Management LLC110$7 06/30/2023
     ROKU110$7 06/30/2023
BerganKDV Wealth Management LLC113$7 06/30/2023
     ROKU113$7 06/30/2023
Bell Investment Advisors Inc107$7 06/30/2023
     ROKU107$7 06/30/2023
Covestor Ltd114$7 06/30/2023
     ROKU114$7 06/30/2023
Householder Group Estate & Retirement Specialist LLC112$7 03/31/2023
     ROKU112$7 03/31/2023
Huntington National Bank92$6 06/30/2023
     ROKU92$6 06/30/2023
Arrow Financial Corp100$6 06/30/2023
     ROKU100$6 06/30/2023
ST Germain D J Co. Inc.100$6 06/30/2023
     ROKU100$6 06/30/2023
West Oak Capital LLC100$6 06/30/2023
     ROKU100$6 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt100$6 06/30/2023
     ROKU100$6 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC100$6 06/30/2023
     ROKU100$6 06/30/2023
Harvest Fund Management Co. Ltd101$6 06/30/2023
     ROKU101$6 06/30/2023
GPS Wealth Strategies Group LLC95$6 06/30/2023
     ROKU95$6 06/30/2023
Versant Capital Management Inc96$6 06/30/2023
     ROKU96$6 06/30/2023
Lumature Wealth Partners LLC100$6 06/30/2023
     ROKU100$6 06/30/2023
Tucker Asset Management LLC100$6 06/30/2023
     ROKU100$6 06/30/2023
Koesten Hirschmann & Crabtree INC.100$6 06/30/2023
     ROKU100$6 06/30/2023
NewSquare Capital LLC65$4 06/30/2023
     ROKU65$4 06/30/2023
Capital Advisors Ltd. LLC68$4 06/30/2023
     ROKU68$4 06/30/2023
O Dell Group LLC65$4 06/30/2023
     ROKU65$4 06/30/2023
Prestige Wealth Management Group LLC63$4 06/30/2023
     ROKU63$4 06/30/2023
Concord Wealth Partners68$4 06/30/2023
     ROKU68$4 06/30/2023
Eagle Bay Advisors LLC70$4 06/30/2023
     ROKU70$4 06/30/2023
Farther Finance Advisors LLC70$4 06/30/2023
     ROKU70$4 06/30/2023
Proequities Inc. $3 06/30/2023
     ROKU50$3 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA50$3 06/30/2023
     ROKU50$3 06/30/2023
C M Bidwell & Associates Ltd.46$3 06/30/2023
     ROKU46$3 06/30/2023
OLD Point Trust & Financial Services N A50$3 06/30/2023
     ROKU50$3 06/30/2023
Earnest Partners LLC45$3 06/30/2023
     ROKU45$3 06/30/2023
Hollencrest Capital Management50$3 06/30/2023
     ROKU50$3 06/30/2023
Contravisory Investment Management Inc.50$3 06/30/2023
     ROKU50$3 06/30/2023
Harbor Investment Advisory LLC43$3 06/30/2023
     ROKU43$3 06/30/2023
Riggs Asset Managment Co. Inc.50$3 06/30/2023
     ROKU50$3 06/30/2023
Point72 Asset Management L.P.43$3 06/30/2023
     ROKU43$3 06/30/2023
Trust Co40$3 06/30/2023
     ROKU40$3 06/30/2023
Grove Bank & Trust50$3 06/30/2023
     ROKU50$3 06/30/2023
Zions Bancorporation N.A.45$3 06/30/2023
     ROKU45$3 06/30/2023
Islay Capital Management LLC40$3 06/30/2023
     ROKU40$3 06/30/2023
HHM Wealth Advisors LLC50$3 06/30/2023
     ROKU50$3 06/30/2023
CVA Family Office LLC53$3 06/30/2023
     ROKU53$3 06/30/2023
Delos Wealth Advisors LLC53$3 06/30/2023
     ROKU53$3 06/30/2023
Impact Partnership Wealth LLC45$3 06/30/2023
     ROKU45$3 06/30/2023
Ahrens Investment Partners LLC40$3 03/31/2023
     ROKU40$3 03/31/2023
North Star Investment Management Corp.25$2 06/30/2023
     ROKU25$2 06/30/2023
Hartford Financial Management Inc.35$2 06/30/2023
     ROKU35$2 06/30/2023
AdvisorNet Financial Inc35$2 06/30/2023
     ROKU35$2 06/30/2023
Gradient Investments LLC31$2 06/30/2023
     ROKU31$2 06/30/2023
Baystate Wealth Management LLC25$2 06/30/2023
     ROKU25$2 06/30/2023
Column Capital Advisors LLC26$2 06/30/2023
     ROKU26$2 06/30/2023
JFS Wealth Advisors LLC26$2 06/30/2023
     ROKU26$2 06/30/2023
Tradewinds Capital Management LLC30$2 06/30/2023
     ROKU30$2 06/30/2023
Core Alternative Capital29$2 06/30/2023
     ROKU29$2 06/30/2023
PFG Private Wealth Management LLC25$2 06/30/2023
     ROKU25$2 06/30/2023
RE Dickinson Investment Advisors LLC31$2 06/30/2023
     ROKU31$2 06/30/2023
Allspring Global Investments Holdings LLC31$2 06/30/2023
     ROKU31$2 06/30/2023
25 LLC24$2 06/30/2023
     ROKU24$2 06/30/2023
Baldrige Asset Management LLC25$2 03/31/2023
     ROKU25$2 03/31/2023
Delta Asset Management LLC TN15$1 06/30/2023
     ROKU15$1 06/30/2023
Massmutual Trust Co. FSB ADV15$1 06/30/2023
     ROKU15$1 06/30/2023
Berkshire Capital Holdings Inc.10$1 06/30/2023
     ROKU10$1 06/30/2023
AlphaMark Advisors LLC21$1 06/30/2023
     ROKU21$1 06/30/2023
Lee Financial Co9$1 06/30/2023
     ROKU9$1 06/30/2023
Baker Avenue Asset Management LP9$1 06/30/2023
     ROKU9$1 06/30/2023
Benjamin F. Edwards & Company Inc.15$1 06/30/2023
     ROKU15$1 06/30/2023
Bollard Group LLC10$1 06/30/2023
     ROKU10$1 06/30/2023
Winch Advisory Services LLC12$1 06/30/2023
     ROKU12$1 06/30/2023
Blume Capital Management Inc.12$1 06/30/2023
     ROKU12$1 06/30/2023
McIlrath & Eck LLC18$1 06/30/2023
     ROKU18$1 06/30/2023
Hoey Investments Inc.16$1 06/30/2023
     ROKU16$1 06/30/2023
Cornerstone Planning Group LLC10$1 06/30/2023
     ROKU10$1 06/30/2023
Clearview Wealth Advisors LLC10$1 06/30/2023
     ROKU10$1 06/30/2023
PayPay Securities Corp14$1 06/30/2023
     ROKU14$1 06/30/2023
Beaird Harris Wealth Management LLC20$1 06/30/2023
     ROKU20$1 06/30/2023
City State Bank20$1 06/30/2023
     ROKU20$1 06/30/2023
Fiduciary Alliance LLC9$1 06/30/2023
     ROKU9$1 06/30/2023
ZRC Wealth Management LLC12$1 06/30/2023
     ROKU12$1 06/30/2023
CGC Financial Services LLC20$1 06/30/2023
     ROKU20$1 06/30/2023
Montag A & Associates Inc.6$0 06/30/2023
     ROKU6$0 06/30/2023
Kayne Anderson Rudnick Investment Management LLC1$0 06/30/2023
     ROKU1$0 06/30/2023
Lazard Asset Management LLC12$0 06/30/2023
     ROKU12$0 06/30/2023
Motco2$0 06/30/2023
     ROKU2$0 06/30/2023
Private Ocean LLC4$0 06/30/2023
     ROKU4$0 06/30/2023
Clear Street LLC $0 06/30/2023
     Put560,000$35,818 06/30/2023
     ROKU560,000$35,818 06/30/2023
CNB Bank4$0 06/30/2023
     ROKU4$0 06/30/2023
West Branch Capital LLC5$0 06/30/2023
     ROKU5$0 06/30/2023
Coastal Capital Group Inc.3$0 06/30/2023
     ROKU3$0 06/30/2023
HBC Financial Services PLLC10$0 06/30/2023
     ROKU10$0 06/30/2023
Mine & Arao Wealth Creation & Management LLC.5$0 06/30/2023
     ROKU5$0 06/30/2023
Disciplined Investments LLC5$0 06/30/2023
     ROKU5$0 06/30/2023
Ronald Blue Trust Inc.4$0 06/30/2023
     ROKU4$0 06/30/2023
SJS Investment Consulting Inc.6$0 06/30/2023
     ROKU6$0 06/30/2023
VitalStone Financial LLC5$0 06/30/2023
     ROKU5$0 06/30/2023
True Wealth Design LLC1$0 06/30/2023
     ROKU1$0 06/30/2023
XR Securities LLC $-608 06/30/2023
     Put27,400$1,753 06/30/2023
     Call17,900$1,145 06/30/2023
CSS LLC IL $-767 06/30/2023
     Put17,000$1,087 06/30/2023
     Call5,000$320 06/30/2023
Simplex Trading LLC $-968 06/30/2023
     Put787,000$50,336 06/30/2023
     Call580,400$37,122 06/30/2023
     ROKU191,475$12,246 06/30/2023
CTC LLC $-4,248 06/30/2023
     Put10,518$67,273 06/30/2023
     Call9,581$61,280 06/30/2023
     ROKU27,279$1,745 06/30/2023
Twin Tree Management LP49,500$-33,368 06/30/2023
     Put820,000$52,447 06/30/2023
     ROKU248,795$15,913 06/30/2023
     Call49,500$3,166 06/30/2023

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

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