HoldingsChannel.com
Funds Holding ROKU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,362,762$819,054 03/31/2020
     ROKU9,362,762$819,054 03/31/2020
Vanguard Group Inc.7,719,614$675,312 03/31/2020
     ROKU7,719,614$675,312 03/31/2020
Morgan Stanley5,225,768$457,151 03/31/2020
     ROKU5,225,768$457,151 03/31/2020
BlackRock Inc.4,906,911$429,258 03/31/2020
     ROKU4,906,911$429,258 03/31/2020
FIL Ltd3,790,398$331,584 03/31/2020
     ROKU3,790,398$331,584 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,319,623$270,306 06/30/2020
     ROKU2,319,623$270,306 06/30/2020
Gilder Gagnon Howe & Co. LLC2,747,097$240,316 03/31/2020
     ROKU2,747,097$240,316 03/31/2020
Baillie Gifford & Co.2,336,650$204,410 03/31/2020
     ROKU2,336,650$204,410 03/31/2020
Allianz Asset Management GmbH2,260,651$197,762 03/31/2020
     ROKU2,260,651$197,762 03/31/2020
Wellington Management Group LLP1,866,869$163,313 03/31/2020
     ROKU1,866,869$163,313 03/31/2020
State Street Corp1,832,997$160,351 03/31/2020
     ROKU1,832,997$160,351 03/31/2020
ARK Investment Management LLC1,686,850$147,566 03/31/2020
     ROKU1,686,850$147,566 03/31/2020
Goldman Sachs Group Inc. $135,080 03/31/2020
     ROKU1,549,930$135,588 03/31/2020
     Put20,000$1,750 03/31/2020
     Call14,200$1,242 03/31/2020
Nikko Asset Management Americas Inc.1,340,922$117,304 03/31/2020
     ROKU1,340,922$117,304 03/31/2020
American Century Companies Inc.1,287,972$112,672 03/31/2020
     ROKU1,287,972$112,672 03/31/2020
Geode Capital Management LLC1,074,293$93,901 03/31/2020
     ROKU1,074,293$93,901 03/31/2020
Jane Street Group LLC $87,675 03/31/2020
     Call1,529,500$133,801 03/31/2020
     Put613,200$53,643 03/31/2020
     ROKU85,938$7,517 03/31/2020
AGF Investments Inc.823,871$72,072 03/31/2020
     ROKU823,871$72,072 03/31/2020
Citadel Advisors LLC $50,020 03/31/2020
     Call1,985,700$173,709 03/31/2020
     Put1,629,100$142,514 03/31/2020
     ROKU215,187$18,825 03/31/2020
Northern Trust Corp567,029$49,604 03/31/2020
     ROKU567,029$49,604 03/31/2020
Deutsche Bank AG560,303$49,015 03/31/2020
     ROKU560,303$49,015 03/31/2020
Oakmont Corp547,876$47,928 03/31/2020
     ROKU547,876$47,928 03/31/2020
Wells Fargo & Company MN520,114$45,499 03/31/2020
     ROKU520,114$45,499 03/31/2020
Bank of America Corp DE $43,853 03/31/2020
     ROKU532,996$46,626 03/31/2020
     Put91,800$8,031 03/31/2020
     Call60,100$5,258 03/31/2020
Swiss National Bank370,174$43,136 06/30/2020
     ROKU370,174$43,136 06/30/2020
Dorsey Asset Management LLC492,874$43,117 03/31/2020
     ROKU492,874$43,117 03/31/2020
Janus Henderson Group PLC468,985$41,027 03/31/2020
     ROKU468,985$41,027 03/31/2020
Invesco Ltd.439,182$38,420 03/31/2020
     ROKU439,182$38,420 03/31/2020
ANTIPODES PARTNERS Ltd322,979$37,636 06/30/2020
     ROKU322,979$37,636 06/30/2020
Nuveen Asset Management LLC $36,774 03/31/2020
     ROKU420,439$36,780 03/31/2020
     Put65,400$6 03/31/2020
Mitsubishi UFJ Trust & Banking Corp355,605$31,108 03/31/2020
     ROKU355,605$31,108 03/31/2020
Ameriprise Financial Inc.342,348$29,948 03/31/2020
     ROKU342,348$29,948 03/31/2020
Barclays PLC $29,677 03/31/2020
     ROKU521,643$45,633 03/31/2020
     Put454,700$39,777 03/31/2020
     Call272,300$23,821 03/31/2020
Scout Investments Inc.229,770$26,775 06/30/2020
     ROKU229,770$26,775 06/30/2020
Bank of New York Mellon Corp294,879$25,796 03/31/2020
     ROKU294,879$25,796 03/31/2020
Cypress Funds LLC286,851$25,094 03/31/2020
     ROKU286,851$25,094 03/31/2020
Legal & General Group Plc284,644$24,999 03/31/2020
     ROKU284,644$24,999 03/31/2020
JPMorgan Chase & Co. $23,847 03/31/2020
     ROKU922,596$80,709 03/31/2020
     Put650,000$56,862 03/31/2020
UBS Asset Management Americas Inc.254,309$22,247 03/31/2020
     ROKU254,309$22,247 03/31/2020
Credit Suisse AG $21,347 03/31/2020
     ROKU162,013$14,174 03/31/2020
     Call82,000$7,173 03/31/2020
Charles Schwab Investment Management Inc.240,306$21,022 03/31/2020
     ROKU240,306$21,022 03/31/2020
Firsthand Capital Management Inc.240,000$20,995 03/31/2020
     ROKU240,000$20,995 03/31/2020
Ogborne Capital Management LLC $19,757 03/31/2020
     ROKU225,250$19,705 03/31/2020
     Call12,500$52 03/31/2020
California Public Employees Retirement System192,215$16,815 03/31/2020
     ROKU192,215$16,815 03/31/2020
Royal Bank of Canada190,078$16,626 03/31/2020
     ROKU190,078$16,626 03/31/2020
12 West Capital Management LP176,500$15,440 03/31/2020
     ROKU176,500$15,440 03/31/2020
Jag Capital Management LLC131,234$15,293 06/30/2020
     ROKU131,234$15,293 06/30/2020
Bank of Nova Scotia170,000$14,872 03/31/2020
     ROKU170,000$14,872 03/31/2020
BNP Paribas Arbitrage SA $14,036 06/30/2020
     ROKU167,549$19,524 06/30/2020
     Put821$9,567 06/30/2020
     Call350$4,079 06/30/2020
Carillon Tower Advisers Inc.156,925$13,728 03/31/2020
     ROKU156,925$13,728 03/31/2020
Spence Asset Management114,788$13,376 06/30/2020
     ROKU114,788$13,376 06/30/2020
New York State Common Retirement Fund152,900$13,376 03/31/2020
     ROKU152,900$13,376 03/31/2020
California State Teachers Retirement System150,438$13,160 03/31/2020
     ROKU150,438$13,160 03/31/2020
National Pension Service148,155$12,961 03/31/2020
     ROKU148,155$12,961 03/31/2020
UBS Group AG $12,679 06/30/2020
     ROKU188,995$22,024 06/30/2020
     Put80,200$9,345 06/30/2020
Zevenbergen Capital Investments LLC134,880$11,799 03/31/2020
     ROKU134,880$11,799 03/31/2020
Tobam131,855$11,535 03/31/2020
     ROKU131,855$11,535 03/31/2020
State Board of Administration of Florida Retirement System121,532$10,632 03/31/2020
     ROKU121,532$10,632 03/31/2020
Laurion Capital Management LP $10,466 03/31/2020
     Put336,100$29,401 03/31/2020
     ROKU284,217$24,863 03/31/2020
     Call171,500$15,004 03/31/2020
Raymond James Financial Services Advisors Inc.89,301$10,406 06/30/2020
     ROKU89,301$10,406 06/30/2020
Atreides Management LP118,685$10,383 03/31/2020
     ROKU118,685$10,383 03/31/2020
Advisor Group Holdings Inc.215,826$10,362 03/31/2020
     ROKU215,826$10,362 03/31/2020
Franklin Resources Inc.117,434$10,273 03/31/2020
     ROKU117,434$10,273 03/31/2020
APG Asset Management N.V.112,100$9,807 03/31/2020
     ROKU112,100$9,807 03/31/2020
MAI Capital Management83,427$9,722 06/30/2020
     ROKU83,427$9,722 06/30/2020
Strs Ohio82,049$9,561 06/30/2020
     ROKU82,049$9,561 06/30/2020
IMC Chicago LLC $9,307 03/31/2020
     Call578,400$50,598 03/31/2020
     Put472,000$41,291 03/31/2020
Raymond James & Associates74,803$8,717 06/30/2020
     ROKU74,803$8,717 06/30/2020
Natixis99,169$8,675 03/31/2020
     ROKU99,169$8,675 03/31/2020
Amundi Pioneer Asset Management Inc.98,914$8,653 03/31/2020
     ROKU98,914$8,653 03/31/2020
Blair William & Co. IL96,829$8,471 03/31/2020
     ROKU96,829$8,471 03/31/2020
First Trust Advisors LP67,066$7,815 06/30/2020
     ROKU67,066$7,815 06/30/2020
Dimensional Fund Advisors LP89,068$7,792 03/31/2020
     ROKU89,068$7,792 03/31/2020
Teachers Retirement System of The State of Kentucky88,171$7,713 03/31/2020
     ROKU88,171$7,713 03/31/2020
Polar Asset Management Partners Inc.87,300$7,637 03/31/2020
     ROKU87,300$7,637 03/31/2020
Rhumbline Advisers86,219$7,542 03/31/2020
     ROKU86,219$7,542 03/31/2020
State of New Jersey Common Pension Fund D64,595$7,527 06/30/2020
     ROKU64,595$7,527 06/30/2020
LPL Financial LLC85,474$7,477 03/31/2020
     ROKU85,474$7,477 03/31/2020
Korea Investment CORP85,400$7,471 03/31/2020
     ROKU85,400$7,471 03/31/2020
Hsbc Holdings PLC83,529$7,306 03/31/2020
     ROKU83,529$7,306 03/31/2020
AQR Capital Management LLC83,248$7,283 03/31/2020
     ROKU83,248$7,283 03/31/2020
CTC LLC $7,101 06/30/2020
     Put6,772$78,835 06/30/2020
     Call6,606$76,900 06/30/2020
     ROKU77,549$9,036 06/30/2020
Stifel Financial Corp79,378$6,933 03/31/2020
     ROKU79,378$6,933 03/31/2020
Atlas Venture Advisors Inc.57,707$6,725 06/30/2020
     ROKU57,707$6,725 06/30/2020
Squarepoint Ops LLC74,662$6,531 03/31/2020
     ROKU74,662$6,531 03/31/2020
Grisanti Capital Management LLC71,753$6,277 03/31/2020
     ROKU71,753$6,277 03/31/2020
Greenhaven Road Investment Management L.P.70,000$6,124 03/31/2020
     ROKU70,000$6,124 03/31/2020
State of Wisconsin Investment Board67,946$5,944 03/31/2020
     ROKU67,946$5,944 03/31/2020
Price T Rowe Associates Inc. MD67,277$5,885 03/31/2020
     ROKU67,277$5,885 03/31/2020
Treasurer of the State of North Carolina63,090$5,519 03/31/2020
     ROKU63,090$5,519 03/31/2020
Susquehanna International Group LLP $5,491 03/31/2020
     Put3,571,000$312,391 03/31/2020
     Call3,072,000$268,739 03/31/2020
     ROKU561,754$49,143 03/31/2020
Cambridge Investment Research Advisors Inc.44,261$5,158 06/30/2020
     ROKU44,261$5,158 06/30/2020
Empirical Capital Management LLC58,165$5,088 03/31/2020
     ROKU58,165$5,088 03/31/2020
GAM Holding AG58,026$5,077 03/31/2020
     ROKU58,026$5,077 03/31/2020
Eaton Vance Management56,858$4,974 03/31/2020
     ROKU56,858$4,974 03/31/2020
D. E. Shaw & Co. Inc. $4,953 03/31/2020
     Put390,100$34,126 03/31/2020
     Call243,300$21,284 03/31/2020
     ROKU203,416$17,795 03/31/2020
Maverick Capital Ltd.55,327$4,840 03/31/2020
     ROKU55,327$4,840 03/31/2020
State of Alaska Department of Revenue38,067$4,435 06/30/2020
     ROKU38,067$4,435 06/30/2020
Alliancebernstein L.P.49,076$4,293 03/31/2020
     ROKU49,076$4,293 03/31/2020
Two Sigma Advisers LP48,804$4,269 03/31/2020
     ROKU48,804$4,269 03/31/2020
HRT Financial LLC $4,122 03/31/2020
     ROKU35,230$3,081 03/31/2020
     PUT11,900$1,041 03/31/2020
Driehaus Capital Management LLC45,458$3,977 03/31/2020
     ROKU45,458$3,977 03/31/2020
Putnam Investments LLC45,057$3,942 03/31/2020
     ROKU45,057$3,942 03/31/2020
Parametric Portfolio Associates LLC43,823$3,834 03/31/2020
     ROKU43,823$3,834 03/31/2020
Asset Management One Co. Ltd.43,122$3,772 03/31/2020
     ROKU43,122$3,772 03/31/2020
Atika Capital Management LLC42,600$3,727 03/31/2020
     ROKU42,600$3,727 03/31/2020
Toronto Dominion Bank39,221$3,431 03/31/2020
     ROKU39,221$3,431 03/31/2020
Mckinley Capital Management LLC Delaware28,614$3,335 06/30/2020
     ROKU28,614$3,335 06/30/2020
AMP Capital Investors Ltd36,688$3,288 03/31/2020
     ROKU36,688$3,288 03/31/2020
Avitas Wealth Management LLC28,117$3,276 06/30/2020
     ROKU28,117$3,276 06/30/2020
Fred Alger Management LLC37,189$3,253 03/31/2020
     ROKU37,189$3,253 03/31/2020
King Luther Capital Management Corp36,704$3,211 03/31/2020
     ROKU36,704$3,211 03/31/2020
Cubist Systematic Strategies LLC36,101$3,158 03/31/2020
     ROKU36,101$3,158 03/31/2020
Sigma Planning Corp26,173$3,050 06/30/2020
     ROKU26,173$3,050 06/30/2020
Janney Montgomery Scott LLC25,280$2,946 06/30/2020
     ROKU25,280$2,946 06/30/2020
Public Employees Retirement System of Ohio33,407$2,922 03/31/2020
     ROKU33,407$2,922 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,041$2,918 06/30/2020
     ROKU25,041$2,918 06/30/2020
Creative Planning $2,915 06/30/2020
     ROKU24,963$2,909 06/30/2020
     Call500$6 06/30/2020
Commonwealth Equity Services LLC32,585$2,850 03/31/2020
     ROKU32,585$2,850 03/31/2020
Great West Life Assurance Co. Can32,416$2,848 03/31/2020
     ROKU32,416$2,848 03/31/2020
Pictet Asset Management Ltd.31,901$2,791 03/31/2020
     ROKU31,901$2,791 03/31/2020
Prime Capital Investment Advisors LLC23,469$2,735 06/30/2020
     ROKU23,469$2,735 06/30/2020
GWM Advisors LLC23,104$2,693 06/30/2020
     ROKU23,104$2,693 06/30/2020
Taylor Wealth Management Partners22,989$2,679 06/30/2020
     ROKU22,989$2,679 06/30/2020
Voya Investment Management LLC30,514$2,669 03/31/2020
     ROKU30,514$2,669 03/31/2020
Oppenheimer & Co. Inc.30,373$2,657 03/31/2020
     ROKU30,373$2,657 03/31/2020
Victory Capital Management Inc.29,604$2,590 03/31/2020
     ROKU29,604$2,590 03/31/2020
Arizona State Retirement System21,797$2,540 06/30/2020
     ROKU21,797$2,540 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund28,700$2,511 03/31/2020
     ROKU28,700$2,511 03/31/2020
TCW Group Inc.21,400$2,494 06/30/2020
     ROKU21,400$2,494 06/30/2020
Mackay Shields LLC20,147$2,347 06/30/2020
     ROKU20,147$2,347 06/30/2020
Gulf International Bank UK Ltd19,465$2,268 06/30/2020
     ROKU19,465$2,268 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 19,173$2,234 06/30/2020
     ROKU19,173$2,234 06/30/2020
Millennium Management LLC25,429$2,225 03/31/2020
     ROKU25,429$2,225 03/31/2020
Quadrature Capital Ltd23,646$2,068 03/31/2020
     ROKU23,646$2,068 03/31/2020
Principal Financial Group Inc.17,716$2,065 06/30/2020
     ROKU17,716$2,065 06/30/2020
Two Sigma Investments LP $2,034 03/31/2020
     Put309,600$27,084 03/31/2020
     Call240,700$21,056 03/31/2020
     ROKU92,153$8,062 03/31/2020
Envestnet Asset Management Inc.17,026$1,984 06/30/2020
     ROKU17,026$1,984 06/30/2020
Amalgamated Bank22,304$1,951 03/31/2020
     ROKU22,304$1,951 03/31/2020
Capital Fund Management S.A. $1,881 03/31/2020
     Call112,500$9,842 03/31/2020
     Put91,000$7,961 03/31/2020
Wolverine Trading LLC $1,857 03/31/2020
     Put284,400$25,485 03/31/2020
     Call190,400$17,062 03/31/2020
     ROKU114,722$10,280 03/31/2020
Cunning Capital Partners LP20,465$1,790 03/31/2020
     ROKU20,465$1,790 03/31/2020
Xcel Wealth Management LLC15,276$1,780 06/30/2020
     ROKU15,276$1,780 06/30/2020
Shellback Capital LP20,000$1,750 03/31/2020
     ROKU20,000$1,750 03/31/2020
Bridgeway Capital Management Inc.19,100$1,671 03/31/2020
     ROKU19,100$1,671 03/31/2020
Oregon Public Employees Retirement Fund13,900$1,620 06/30/2020
     ROKU13,900$1,620 06/30/2020
CIBC World Markets Inc.18,158$1,588 03/31/2020
     ROKU18,158$1,588 03/31/2020
Public Employees Retirement Association of Colorado13,460$1,568 06/30/2020
     ROKU13,460$1,568 06/30/2020
Gateway Investment Advisers LLC13,050$1,521 06/30/2020
     ROKU13,050$1,521 06/30/2020
Nissay Asset Management Corp Japan ADV12,871$1,500 06/30/2020
     ROKU12,871$1,500 06/30/2020
Lincoln National Corp12,646$1,474 06/30/2020
     ROKU12,646$1,474 06/30/2020
First Citizens Bank & Trust Co.12,350$1,439 06/30/2020
     ROKU12,350$1,439 06/30/2020
Utah Retirement Systems16,300$1,426 03/31/2020
     ROKU16,300$1,426 03/31/2020
Gamble Jones Investment Counsel16,269$1,423 03/31/2020
     ROKU16,269$1,423 03/31/2020
Private Advisor Group LLC16,254$1,422 03/31/2020
     ROKU16,254$1,422 03/31/2020
Deane Retirement Strategies Inc.11,990$1,397 06/30/2020
     ROKU11,990$1,397 06/30/2020
Parkwood LLC15,726$1,376 03/31/2020
     ROKU15,726$1,376 03/31/2020
Citigroup Inc. $1,361 03/31/2020
     Put243,200$21,275 03/31/2020
     Call199,200$17,426 03/31/2020
     ROKU59,555$5,210 03/31/2020
Nomura Asset Management Co. Ltd.15,310$1,339 03/31/2020
     ROKU15,310$1,339 03/31/2020
Odey Asset Management Group Ltd15,250$1,334 03/31/2020
     ROKU15,250$1,334 03/31/2020
Prospera Financial Services Inc15,189$1,329 03/31/2020
     ROKU15,189$1,329 03/31/2020
Xact Kapitalforvaltning AB14,600$1,277 03/31/2020
     ROKU14,600$1,277 03/31/2020
K.J. Harrison & Partners Inc10,500$1,224 06/30/2020
     ROKU10,500$1,224 06/30/2020
Aperio Group LLC13,422$1,175 03/31/2020
     ROKU13,422$1,175 03/31/2020
D L Carlson Investment Group Inc.13,329$1,166 03/31/2020
     ROKU13,329$1,166 03/31/2020
Capital Impact Advisors LLC13,248$1,159 03/31/2020
     ROKU13,248$1,159 03/31/2020
Jefferies Group LLC13,221$1,157 03/31/2020
     ROKU13,221$1,157 03/31/2020
KBC Group NV13,223$1,157 03/31/2020
     ROKU13,223$1,157 03/31/2020
Bank Julius Baer & Co. Ltd Zurich13,135$1,149 03/31/2020
     ROKU13,135$1,149 03/31/2020
Schonfeld Strategic Advisors LLC13,108$1,147 03/31/2020
     ROKU13,108$1,147 03/31/2020
Blueshift Asset Management LLC13,091$1,145 03/31/2020
     ROKU13,091$1,145 03/31/2020
HAP Trading LLC $1,144 03/31/2020
     ROKU18,604$1,627 03/31/2020
     Put90,900$787 03/31/2020
     Call58,200$304 03/31/2020
SlateStone Wealth LLC9,566$1,115 06/30/2020
     ROKU9,566$1,115 06/30/2020
Cornerstone Wealth Group LLC9,506$1,108 06/30/2020
     ROKU9,506$1,108 06/30/2020
Tudor Investment Corp Et Al12,310$1,077 03/31/2020
     ROKU12,310$1,077 03/31/2020
Skandinaviska Enskilda Banken AB publ 11,900$1,041 03/31/2020
     ROKU11,900$1,041 03/31/2020
Forsta AP Fonden11,700$1,024 03/31/2020
     ROKU11,700$1,024 03/31/2020
RMB Capital Management LLC8,780$1,023 06/30/2020
     ROKU8,780$1,023 06/30/2020
ClariVest Asset Management LLC11,692$1,023 03/31/2020
     ROKU11,692$1,023 03/31/2020
Nicholas Investment Partners LP11,234$983 03/31/2020
     ROKU11,234$983 03/31/2020
Caxton Associates LP11,186$979 03/31/2020
     ROKU11,186$979 03/31/2020
HighTower Advisors LLC $977 03/31/2020
     ROKU11,185$977 03/31/2020
     Call1,800$0 03/31/2020
Mackenzie Financial Corp11,156$976 03/31/2020
     ROKU11,156$976 03/31/2020
Advisory Services Network LLC11,045$966 03/31/2020
     ROKU11,045$966 03/31/2020
TD Asset Management Inc.11,000$962 03/31/2020
     ROKU11,000$962 03/31/2020
Dock Street Asset Management Inc.7,888$919 06/30/2020
     ROKU7,888$919 06/30/2020
AFT Forsyth AND Company Inc.7,850$915 06/30/2020
     ROKU7,850$915 06/30/2020
Russell Investments Group Ltd.7,743$896 06/30/2020
     ROKU7,743$896 06/30/2020
KMG Fiduciary Partners LLC7,645$891 06/30/2020
     ROKU7,645$891 06/30/2020
Aigen Investment Management LP10,121$885 03/31/2020
     ROKU10,121$885 03/31/2020
Marathon Capital Management10,105$883 03/31/2020
     ROKU10,105$883 03/31/2020
Rational Advisors LLC10,041$878 03/31/2020
     ROKU10,041$878 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,015$876 03/31/2020
     ROKU10,015$876 03/31/2020
Harel Insurance Investments & Financial Services Ltd.7,461$869 06/30/2020
     ROKU7,461$869 06/30/2020
Tower View Investment Management & Research LLC7,444$867 06/30/2020
     ROKU7,444$867 06/30/2020
Platinum Investment Management Ltd.7,398$862 06/30/2020
     ROKU7,398$862 06/30/2020
First Hawaiian Bank7,390$861 06/30/2020
     ROKU7,390$861 06/30/2020
Independent Advisor Alliance7,262$846 06/30/2020
     ROKU7,262$846 06/30/2020
Vident Investment Advisory LLC7,194$838 06/30/2020
     ROKU7,194$838 06/30/2020
Meridian Wealth Management LLC7,106$828 06/30/2020
     ROKU7,106$828 06/30/2020
Great Valley Advisor Group Inc.7,077$825 06/30/2020
     ROKU7,077$825 06/30/2020
AXA9,300$814 03/31/2020
     ROKU9,300$814 03/31/2020
Wedbush Securities Inc.6,916$806 06/30/2020
     ROKU6,916$806 06/30/2020
Malaga Cove Capital LLC6,755$787 06/30/2020
     ROKU6,755$787 06/30/2020
Castleark Management LLC8,930$781 03/31/2020
     ROKU8,930$781 03/31/2020
BRYN MAWR TRUST Co8,900$778 03/31/2020
     ROKU8,900$778 03/31/2020
Boothbay Fund Management LLC8,830$772 03/31/2020
     ROKU8,830$772 03/31/2020
IFM Investors Pty Ltd6,612$770 06/30/2020
     ROKU6,612$770 06/30/2020
Diversified Trust Co6,394$745 06/30/2020
     ROKU6,394$745 06/30/2020
V Wealth Advisors LLC6,345$739 06/30/2020
     ROKU6,345$739 06/30/2020
Shell Asset Management Co.8,327$728 03/31/2020
     ROKU8,327$728 03/31/2020
Sterling Investment Advisors Ltd.6,245$727 06/30/2020
     ROKU6,245$727 06/30/2020
IPG Investment Advisors LLC8,290$725 03/31/2020
     ROKU8,290$725 03/31/2020
Blackhawk Capital Partners LLC.8,111$710 06/30/2020
     ROKU8,111$710 06/30/2020
United Capital Financial Advisers LLC8,111$710 03/31/2020
     ROKU8,111$710 03/31/2020
Panagora Asset Management Inc.8,091$708 03/31/2020
     ROKU8,091$708 03/31/2020
Dynamic Advisor Solutions LLC $687 06/30/2020
     ROKU5,657$659 06/30/2020
     Call4,000$28 06/30/2020
Piedmont Investment Advisors Inc.7,585$664 03/31/2020
     ROKU7,585$664 03/31/2020
Executive Wealth Management LLC5,686$662 06/30/2020
     ROKU5,686$662 06/30/2020
Cetera Advisors LLC7,496$656 03/31/2020
     ROKU7,496$656 03/31/2020
Mutual Advisors LLC5,429$633 06/30/2020
     ROKU5,429$633 06/30/2020
Keybank National Association OH7,139$625 03/31/2020
     ROKU7,139$625 03/31/2020
Focused Wealth Management Inc $617 06/30/2020
     ROKU5,248$612 06/30/2020
     Call2,000$5 06/30/2020
WT Wealth Management5,266$613 06/30/2020
     ROKU5,266$613 06/30/2020
Integrated Investment Consultants LLC5,136$598 06/30/2020
     ROKU5,136$598 06/30/2020
Stratos Wealth Partners LTD.5,096$594 06/30/2020
     ROKU5,096$594 06/30/2020
Candriam Luxembourg S.C.A.5,086$593 06/30/2020
     ROKU5,086$593 06/30/2020
Brighton Jones LLC6,745$590 03/31/2020
     ROKU6,745$590 03/31/2020
Westpac Banking Corp6,669$583 03/31/2020
     ROKU6,669$583 03/31/2020
DekaBank Deutsche Girozentrale5,005$578 06/30/2020
     ROKU5,005$578 06/30/2020
Comerica Bank3,776$575 06/30/2020
     ROKU3,776$575 06/30/2020
Capital Asset Advisory Services LLC4,778$562 03/31/2020
     ROKU4,778$562 03/31/2020
Jaffetilchin Investment Partners LLC4,740$552 06/30/2020
     ROKU4,740$552 06/30/2020
Dai Ichi Life Insurance Company Ltd6,256$547 03/31/2020
     ROKU6,256$547 03/31/2020
Sheaff Brock Investment Advisors LLC6,211$543 03/31/2020
     ROKU6,211$543 03/31/2020
FORA Capital LLC6,129$536 03/31/2020
     ROKU6,129$536 03/31/2020
MML Investors Services LLC6,045$529 03/31/2020
     ROKU6,045$529 03/31/2020
3G Capital Partners LP6,000$525 03/31/2020
     ROKU6,000$525 03/31/2020
Metropolitan Life Insurance Co NY5,984$523 03/31/2020
     ROKU5,984$523 03/31/2020
Cresset Asset Management LLC4,392$512 06/30/2020
     ROKU4,392$512 06/30/2020
AE Wealth Management LLC4,373$510 06/30/2020
     ROKU4,373$510 06/30/2020
KG&L Capital Management LLC4,358$507 06/30/2020
     ROKU4,358$507 06/30/2020
ETF Managers Group LLC5,661$507 03/31/2020
     ROKU5,661$507 03/31/2020
B. Riley Wealth Management Inc.5,756$503 03/31/2020
     ROKU5,756$503 03/31/2020
WINTON GROUP Ltd4,243$494 06/30/2020
     ROKU4,243$494 06/30/2020
CIBC Asset Management Inc4,231$493 06/30/2020
     ROKU4,231$493 06/30/2020
NumerixS Investment Technologies Inc5,615$491 03/31/2020
     ROKU5,615$491 03/31/2020
Banque Cantonale Vaudoise4,206$490 06/30/2020
     ROKU4,206$490 06/30/2020
First Allied Advisory Services Inc.5,592$489 03/31/2020
     ROKU5,592$489 03/31/2020
Advisors Asset Management Inc.5,551$486 03/31/2020
     ROKU5,551$486 03/31/2020
Thrivent Financial for Lutherans5,420$474 03/31/2020
     ROKU5,420$474 03/31/2020
ExodusPoint Capital Management LP5,357$469 03/31/2020
     ROKU5,357$469 03/31/2020
Patriot Financial Group Insurance Agency LLC4,000$466 06/30/2020
     ROKU4,000$466 06/30/2020
Calamos Advisors LLC3,950$460 06/30/2020
     ROKU3,950$460 06/30/2020
Pinnacle Associates Ltd.5,210$456 03/31/2020
     ROKU5,210$456 03/31/2020
Quilter Plc5,186$454 03/31/2020
     ROKU5,186$454 03/31/2020
Standard Life Aberdeen plc5,036$441 03/31/2020
     ROKU5,036$441 03/31/2020
Regis Management CO LLC5,000$437 03/31/2020
     ROKU5,000$437 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd4,988$436 03/31/2020
     ROKU4,988$436 03/31/2020
HBW Advisory Services LLC3,737$435 06/30/2020
     ROKU3,737$435 06/30/2020
Element Pointe Advisors LLC3,631$423 06/30/2020
     ROKU3,631$423 06/30/2020
M&T Bank Corp3,603$420 06/30/2020
     ROKU3,603$420 06/30/2020
SeaCrest Wealth Management LLC3,588$418 06/30/2020
     ROKU3,588$418 06/30/2020
Formidable Asset Management LLC4,650$407 03/31/2020
     ROKU4,650$407 03/31/2020
Biltmore Capital Advisors LLC4,648$407 03/31/2020
     ROKU4,648$407 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,455$403 06/30/2020
     ROKU3,455$403 06/30/2020
Aviance Capital Partners LLC3,438$401 06/30/2020
     ROKU3,438$401 06/30/2020
Mengis Capital Management Inc.3,420$398 06/30/2020
     ROKU3,420$398 06/30/2020
Two Sigma Securities LLC $398 03/31/2020
     Put9,000$787 03/31/2020
     Call7,800$682 03/31/2020
     ROKU5,748$503 03/31/2020
Parametrica Management Ltd4,425$387 03/31/2020
     ROKU4,425$387 03/31/2020
Clarity Wealth Advisors LLC3,300$384 06/30/2020
     ROKU3,300$384 06/30/2020
Beacon Investment Advisory Services Inc.3,250$379 06/30/2020
     ROKU3,250$379 06/30/2020
SG Americas Securities LLC3,094$361 06/30/2020
     ROKU3,094$361 06/30/2020
Sei Investments Co.4,130$361 03/31/2020
     ROKU4,130$361 03/31/2020
Seeyond1,112$361 03/31/2020
     ROKU1,112$361 03/31/2020
Rikoon Group LLC4,070$356 03/31/2020
     ROKU4,070$356 03/31/2020
Gabelli Funds LLC4,000$350 03/31/2020
     ROKU4,000$350 03/31/2020
Tower Research Capital LLC TRC 3,815$334 03/31/2020
     ROKU3,815$334 03/31/2020
Daiwa Securities Group Inc.3,789$331 03/31/2020
     ROKU3,789$331 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,821$329 06/30/2020
     ROKU2,821$329 06/30/2020
Valeo Financial Advisors LLC $328 06/30/2020
     ROKU1,914$223 06/30/2020
     Call900$105 06/30/2020
Kingsview Wealth Management LLC $319 03/31/2020
     ROKU3,639$318 03/31/2020
     Call200$1 03/31/2020
First Republic Investment Management Inc.3,574$313 03/31/2020
     ROKU3,574$313 03/31/2020
FDx Advisors Inc.2,661$310 06/30/2020
     ROKU2,661$310 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA2,075$309 06/30/2020
     ROKU2,075$309 06/30/2020
Truist Financial Corp3,493$306 03/31/2020
     ROKU3,493$306 03/31/2020
Verition Fund Management LLC3,502$306 03/31/2020
     ROKU3,502$306 03/31/2020
Avantax Advisory Services Inc.2,608$304 06/30/2020
     ROKU2,608$304 06/30/2020
Mirae Asset Global Investments Co. Ltd.3,417$299 03/31/2020
     ROKU3,417$299 03/31/2020
Prelude Capital Management LLC $298 03/31/2020
     Call2,700$236 03/31/2020
     ROKU710$62 03/31/2020
Forte Capital LLC ADV2,545$297 06/30/2020
     ROKU2,545$297 06/30/2020
Silvant Capital Management LLC3,279$287 03/31/2020
     ROKU3,279$287 03/31/2020
Steel Peak Wealth Management LLC $283 06/30/2020
     ROKU2,230$260 06/30/2020
     Call200$23 06/30/2020
Bank of Montreal Can3,392$279 03/31/2020
     ROKU3,392$279 03/31/2020
Stephens Inc. AR3,177$278 03/31/2020
     ROKU3,177$278 03/31/2020
IBM Retirement Fund2,376$277 06/30/2020
     ROKU2,376$277 06/30/2020
Paloma Partners Management Co $277 03/31/2020
     Call2,300$201 03/31/2020
     ROKU866$76 03/31/2020
Cetera Advisor Networks LLC3,144$275 03/31/2020
     ROKU3,144$275 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.3,120$272 03/31/2020
     ROKU3,120$272 03/31/2020
Loveless Wealth Management LLC3,102$271 03/31/2020
     ROKU3,102$271 03/31/2020
Cutler Group LP $269 06/30/2020
     ROKU3,408$397 06/30/2020
     Put7,300$157 06/30/2020
     Call800$29 06/30/2020
Vigilare Wealth Management2,290$267 06/30/2020
     ROKU2,290$267 06/30/2020
Macquarie Group Ltd.3,027$265 03/31/2020
     ROKU3,027$265 03/31/2020
Summit X LLC3,017$264 03/31/2020
     ROKU3,017$264 03/31/2020
Needham Investment Management LLC3,000$262 03/31/2020
     ROKU3,000$262 03/31/2020
Capital Markets Trading UK LLP2,975$260 03/31/2020
     ROKU2,975$260 03/31/2020
Steward Partners Investment Advisory LLC2,215$258 06/30/2020
     ROKU2,215$258 06/30/2020
Nisa Investment Advisors LLC2,200$256 06/30/2020
     ROKU2,200$256 06/30/2020
Fortem Financial Group LLC2,200$256 06/30/2020
     ROKU2,200$256 06/30/2020
Perigon Wealth Management LLC2,190$255 06/30/2020
     ROKU2,190$255 06/30/2020
Algert Global LLC2,843$249 03/31/2020
     ROKU2,843$249 03/31/2020
Wealthcare Advisory Partners LLC2,122$247 06/30/2020
     ROKU2,122$247 06/30/2020
Bridgecreek Investment Management LLC2,785$244 03/31/2020
     ROKU2,785$244 03/31/2020
PagnatoKarp Partners LLC2,789$244 03/31/2020
     ROKU2,789$244 03/31/2020
Aurora Private Wealth Inc.2,085$243 06/30/2020
     ROKU2,085$243 06/30/2020
The Manufacturers Life Insurance Company 2,779$243 03/31/2020
     ROKU2,779$243 03/31/2020
Twin Tree Management LP $236 03/31/2020
     Put298,200$26,087 03/31/2020
     ROKU216,104$18,905 03/31/2020
     Call84,800$7,418 03/31/2020
Flagship Harbor Advisors LLC2,020$235 06/30/2020
     ROKU2,020$235 06/30/2020
Fifth Third Bancorp2,005$234 06/30/2020
     ROKU2,005$234 06/30/2020
Leavell Investment Management Inc.2,000$233 06/30/2020
     ROKU2,000$233 06/30/2020
Golden State Wealth Management LLC2,649$232 03/31/2020
     ROKU2,649$232 03/31/2020
RFG Advisory LLC1,966$229 06/30/2020
     ROKU1,966$229 06/30/2020
Nordea Investment Management AB2,511$229 03/31/2020
     ROKU2,511$229 03/31/2020
Partnervest Advisory Services LLC1,947$227 06/30/2020
     ROKU1,947$227 06/30/2020
Financial Architects Inc2,595$227 03/31/2020
     ROKU2,595$227 03/31/2020
NEXT Financial Group Inc1,920$224 06/30/2020
     ROKU1,920$224 06/30/2020
D.A. Davidson & CO.2,551$224 03/31/2020
     ROKU2,551$224 03/31/2020
Reilly Financial Advisors LLC1,905$222 06/30/2020
     ROKU1,905$222 06/30/2020
SRS Capital Advisors Inc.1,909$222 06/30/2020
     ROKU1,909$222 06/30/2020
Bluestein R H & Co.2,500$219 03/31/2020
     ROKU2,500$219 03/31/2020
AlphaCrest Capital Management LLC2,500$219 03/31/2020
     ROKU2,500$219 03/31/2020
World Asset Management Inc1,833$214 06/30/2020
     ROKU1,833$214 06/30/2020
Brinker Capital Inc.1,830$213 06/30/2020
     ROKU1,830$213 06/30/2020
Stratos Wealth Advisors LLC1,832$213 06/30/2020
     ROKU1,832$213 06/30/2020
Penserra Capital Management LLC1,691$213 03/31/2020
     ROKU1,691$213 03/31/2020
Teamwork Financial Advisors LLC1,816$212 06/30/2020
     ROKU1,816$212 06/30/2020
Diametric Capital LP2,426$212 03/31/2020
     ROKU2,426$212 03/31/2020
Navellier & Associates Inc2,396$210 03/31/2020
     ROKU2,396$210 03/31/2020
Man Group plc2,356$206 03/31/2020
     ROKU2,356$206 03/31/2020
National Asset Management Inc.1,754$205 06/30/2020
     ROKU1,754$205 06/30/2020
Coastal Investment Advisors Inc.1,761$205 06/30/2020
     ROKU1,761$205 06/30/2020
Prudential Financial Inc.2,340$205 03/31/2020
     ROKU2,340$205 03/31/2020
Commerce Bank2,324$203 03/31/2020
     ROKU2,324$203 03/31/2020
Scotia Capital Inc.2,290$200 03/31/2020
     ROKU2,290$200 03/31/2020
CenterStar Asset Management LLC $199 06/30/2020
     ROKU2,496$287 06/30/2020
     Put2,000$112 06/30/2020
     Call35,000$24 06/30/2020
Belpointe Asset Management LLC1,630$190 06/30/2020
     ROKU1,630$190 06/30/2020
Emerald Advisers LLC1,601$187 06/30/2020
     ROKU1,601$187 06/30/2020
AdvisorNet Financial Inc $176 03/31/2020
     ROKU1,815$159 03/31/2020
     Call200$17 03/31/2020
Jackson Square Capital LLC2,000$175 03/31/2020
     ROKU2,000$175 03/31/2020
American International Group Inc.1,941$170 03/31/2020
     ROKU1,941$170 03/31/2020
CWM LLC1,380$161 06/30/2020
     ROKU1,380$161 06/30/2020
James Investment Research Inc.1,301$152 06/30/2020
     ROKU1,301$152 06/30/2020
Synovus Financial Corp1,737$152 03/31/2020
     ROKU1,737$152 03/31/2020
Pathstone Family Office LLC1,600$140 03/31/2020
     ROKU1,600$140 03/31/2020
Edmond DE Rothschild Holding S.A.1,500$131 03/31/2020
     ROKU1,500$131 03/31/2020
Heritage Wealth Advisors1,071$125 06/30/2020
     ROKU1,071$125 06/30/2020
QS Investors LLC1,400$123 03/31/2020
     ROKU1,400$123 03/31/2020
Optimum Investment Advisors1,050$122 06/30/2020
     ROKU1,050$122 06/30/2020
Baldwin Brothers Inc. MA1,000$117 06/30/2020
     ROKU1,000$117 06/30/2020
Winslow Evans & Crocker Inc.1,000$117 06/30/2020
     ROKU1,000$117 06/30/2020
Rosenberg Matthew Hamilton1,000$117 06/30/2020
     ROKU1,000$117 06/30/2020
Walleye Capital LLC $111 03/31/2020
     Call1,400$122 03/31/2020
     Put900$79 03/31/2020
     ROKU780$68 03/31/2020
Rockefeller Capital Management L.P.1,247$109 03/31/2020
     ROKU1,247$109 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt900$105 06/30/2020
     ROKU900$105 06/30/2020
All Terrain Financial Advisors LLC $105 06/30/2020
     ROKU3,995$466 06/30/2020
     Put3,100$361 06/30/2020
Beese Fulmer Investment Management Inc.868$101 06/30/2020
     ROKU868$101 06/30/2020
PNC Financial Services Group Inc.1,126$99 03/31/2020
     ROKU1,126$99 03/31/2020
Bessemer Group Inc.835$97 06/30/2020
     ROKU835$97 06/30/2020
Sound Income Strategies LLC800$93 06/30/2020
     ROKU800$93 06/30/2020
US Bancorp DE1,063$93 03/31/2020
     ROKU1,063$93 03/31/2020
Solstein Capital LLC1,018$89 03/31/2020
     ROKU1,018$89 03/31/2020
First Horizon Advisors Inc.755$88 06/30/2020
     ROKU755$88 06/30/2020
Evoke Wealth LLC984$86 03/31/2020
     ROKU984$86 03/31/2020
Benjamin F. Edwards & Company Inc.951$83 03/31/2020
     ROKU951$83 03/31/2020
Arkadios Wealth Advisors918$80 03/31/2020
     ROKU918$80 03/31/2020
Northwestern Mutual Wealth Management Co.899$79 03/31/2020
     ROKU899$79 03/31/2020
Sageworth Trust Co908$79 03/31/2020
     ROKU908$79 03/31/2020
Moser Wealth Advisors LLC650$76 06/30/2020
     ROKU650$76 06/30/2020
Captrust Financial Advisors875$72 03/31/2020
     ROKU875$72 03/31/2020
Gs Investments Inc.785$69 03/31/2020
     ROKU785$69 03/31/2020
CFM Wealth Partners LLC730$64 03/31/2020
     ROKU730$64 03/31/2020
Salem Investment Counselors Inc.700$61 03/31/2020
     ROKU700$61 03/31/2020
First Mercantile Trust Co.700$61 03/31/2020
     ROKU700$61 03/31/2020
Capital Advisory Group Advisory Services LLC700$61 03/31/2020
     ROKU700$61 03/31/2020
Hudock Inc.663$57 03/31/2020
     ROKU663$57 03/31/2020
Schroder Investment Management Group578$52 03/31/2020
     ROKU578$52 03/31/2020
Bogart Wealth LLC441$51 06/30/2020
     ROKU441$51 06/30/2020
Sowell Financial Services LLC557$49 03/31/2020
     ROKU557$49 03/31/2020
Exchange Traded Concepts LLC415$48 06/30/2020
     ROKU415$48 06/30/2020
Huntington National Bank406$47 06/30/2020
     ROKU406$47 06/30/2020
Kessler Investment Group LLC400$47 06/30/2020
     ROKU400$47 06/30/2020
Parallel Advisors LLC409$47 06/30/2020
     ROKU409$47 06/30/2020
CENTRAL TRUST Co395$46 06/30/2020
     ROKU395$46 06/30/2020
Claraphi Advisory Network LLC525$46 03/31/2020
     ROKU525$46 03/31/2020
Laurel Wealth Advisors LLC385$45 06/30/2020
     ROKU385$45 06/30/2020
IFP Advisors Inc384$44 06/30/2020
     ROKU384$44 06/30/2020
Horizon Bancorp Inc. IN500$44 03/31/2020
     ROKU500$44 03/31/2020
Marathon Trading Investment Management LLC $43 03/31/2020
     Call3,000$262 03/31/2020
     Put2,500$219 03/31/2020
HHM Wealth Advisors LLC472$41 03/31/2020
     ROKU472$41 03/31/2020
JJJ Advisors Inc.347$40 06/30/2020
     ROKU347$40 06/30/2020
Pacifica Partners Inc.300$38 06/30/2020
     ROKU300$38 06/30/2020
Eudaimonia Partners LLC431$38 03/31/2020
     ROKU431$38 03/31/2020
Meeder Asset Management Inc.400$35 03/31/2020
     ROKU400$35 03/31/2020
Pearl River Capital LLC366$32 03/31/2020
     ROKU366$32 03/31/2020
CSat Investment Advisory L.P.356$31 03/31/2020
     ROKU356$31 03/31/2020
Compagnie Lombard Odier SCmA350$31 03/31/2020
     ROKU350$31 03/31/2020
Hartford Financial Management Inc.246$29 06/30/2020
     ROKU246$29 06/30/2020
Corbenic Partners LLC253$29 06/30/2020
     ROKU253$29 06/30/2020
Proequities Inc. $29 03/31/2020
     ROKU327$29 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Benjamin Edwards Inc.315$28 03/31/2020
     ROKU315$28 03/31/2020
Costello Asset Management INC200$23 06/30/2020
     ROKU200$23 06/30/2020
Coastal Capital Group Inc.182$23 06/30/2020
     ROKU182$23 06/30/2020
Brown Brothers Harriman & Co.260$23 03/31/2020
     ROKU260$23 03/31/2020
AIA Investment Management Private Ltd268$23 03/31/2020
     ROKU268$23 03/31/2020
NWK Group Inc.250$22 03/31/2020
     ROKU250$22 03/31/2020
Joseph P. Lucia & Associates LLC175$20 06/30/2020
     ROKU175$20 06/30/2020
Atticus Wealth Management LLC160$19 06/30/2020
     ROKU160$19 06/30/2020
Sandy Spring Bank200$17 03/31/2020
     ROKU200$17 03/31/2020
Mark Sheptoff Financial Planning LLC200$17 03/31/2020
     ROKU200$17 03/31/2020
Horan Securities Inc.189$17 03/31/2020
     ROKU189$17 03/31/2020
Allworth Financial LP108$13 06/30/2020
     ROKU108$13 06/30/2020
TCI Wealth Advisors Inc.110$13 06/30/2020
     ROKU110$13 06/30/2020
Regal Wealth Group Inc.110$13 06/30/2020
     ROKU110$13 06/30/2020
Islay Capital Management LLC115$13 06/30/2020
     ROKU115$13 06/30/2020
Arrow Financial Corp100$12 06/30/2020
     ROKU100$12 06/30/2020
Sugarloaf Wealth Management LLC100$12 06/30/2020
     ROKU100$12 06/30/2020
Jacobi Capital Management LLC100$12 06/30/2020
     ROKU100$12 06/30/2020
Atlas Private Wealth Management100$12 06/30/2020
     ROKU100$12 06/30/2020
Canada Pension Plan Investment Board142$12 03/31/2020
     ROKU142$12 03/31/2020
Carroll Financial Associates Inc.100$11 06/30/2020
     ROKU100$11 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$11 06/30/2020
     ROKU100$11 06/30/2020
Private Ocean LLC100$11 06/30/2020
     ROKU100$11 06/30/2020
Truvestments Capital LLC100$11 06/30/2020
     ROKU100$11 06/30/2020
Plante Moran Financial Advisors LLC119$10 03/31/2020
     ROKU119$10 03/31/2020
Ancora Advisors LLC115$10 03/31/2020
     ROKU115$10 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund109$10 03/31/2020
     ROKU109$10 03/31/2020
Quadrant Capital Group LLC118$10 03/31/2020
     ROKU118$10 03/31/2020
Modus Advisors LLC74$9 06/30/2020
     ROKU74$9 06/30/2020
HM Payson & Co.107$9 03/31/2020
     ROKU107$9 03/31/2020
FinTrust Capital Advisors LLC100$9 03/31/2020
     ROKU100$9 03/31/2020
Pacific Center for Financial Services70$8 06/30/2020
     ROKU70$8 06/30/2020
Global Retirement Partners LLC65$8 06/30/2020
     ROKU65$8 06/30/2020
First Manhattan Co.100$8 03/31/2020
     ROKU100$8 03/31/2020
Signaturefd LLC57$7 06/30/2020
     ROKU57$7 06/30/2020
Certified Advisory Corp61$7 06/30/2020
     ROKU61$7 06/30/2020
Global Wealth Management Investment Advisory Inc.80$7 03/31/2020
     ROKU80$7 03/31/2020
Archer Investment Corp81$7 03/31/2020
     ROKU81$7 03/31/2020
Hanseatic Management Services Inc.72$6 06/30/2020
     ROKU72$6 06/30/2020
Harbor Investment Advisory LLC50$6 06/30/2020
     ROKU50$6 06/30/2020
Ironwood Financial llc50$6 06/30/2020
     ROKU50$6 06/30/2020
Larson Financial Group LLC48$6 06/30/2020
     ROKU48$6 06/30/2020
Weaver Consulting Group50$6 06/30/2020
     ROKU50$6 06/30/2020
Winch Advisory Services LLC67$6 03/31/2020
     ROKU67$6 03/31/2020
tru Independence LLC110$6 03/31/2020
     ROKU110$6 03/31/2020
Key Financial Inc64$6 03/31/2020
     ROKU64$6 03/31/2020
OLD Second National Bank of Aurora45$5 06/30/2020
     ROKU45$5 06/30/2020
Trust Co40$5 06/30/2020
     ROKU40$5 06/30/2020
Manchester Capital Management LLC60$5 03/31/2020
     ROKU60$5 03/31/2020
AlphaCore Capital LLC57$5 03/31/2020
     ROKU57$5 03/31/2020
Wealth Quarterback LLC55$5 03/31/2020
     ROKU55$5 03/31/2020
Shine Investment Advisory Services Inc.33$4 06/30/2020
     ROKU33$4 06/30/2020
Red Door Wealth Management LLC36$4 06/30/2020
     ROKU36$4 06/30/2020
Clearstead Advisors LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Ameritas Investment Company LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Earnest Partners LLC45$4 03/31/2020
     ROKU45$4 03/31/2020
Northern Oak Wealth Management Inc.50$4 03/31/2020
     ROKU50$4 03/31/2020
AlphaMark Advisors LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
LS Investment Advisors LLC42$4 03/31/2020
     ROKU42$4 03/31/2020
Asset Dedication LLC48$4 03/31/2020
     ROKU48$4 03/31/2020
BerganKDV Wealth Management LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Creative Financial Designs Inc. ADV25$3 06/30/2020
     ROKU25$3 06/30/2020
Manchester Financial Inc.28$3 06/30/2020
     ROKU28$3 06/30/2020
North Star Investment Management Corp.30$3 06/30/2020
     ROKU30$3 06/30/2020
TRUE Private Wealth Advisors28$3 06/30/2020
     ROKU28$3 06/30/2020
Bedel Financial Consulting Inc.25$3 06/30/2020
     ROKU25$3 06/30/2020
Ogorek Anthony Joseph NY ADV37$3 03/31/2020
     ROKU37$3 03/31/2020
Oppenheimer Asset Management Inc.40$3 03/31/2020
     ROKU40$3 03/31/2020
Tradewinds Capital Management LLC40$3 03/31/2020
     ROKU40$3 03/31/2020
WASHINGTON TRUST Co20$2 06/30/2020
     ROKU20$2 06/30/2020
JFS Wealth Advisors LLC18$2 06/30/2020
     ROKU18$2 06/30/2020
Harvest Group Wealth Management LLC19$2 06/30/2020
     ROKU19$2 06/30/2020
Engrave Wealth Partners LLC20$2 06/30/2020
     ROKU20$2 06/30/2020
Associated Banc Corp25$2 03/31/2020
     ROKU25$2 03/31/2020
Enterprise Financial Services Corp14$1 06/30/2020
     ROKU14$1 06/30/2020
West Oak Capital LLC7$1 06/30/2020
     ROKU7$1 06/30/2020
Edge Wealth Management LLC10$1 06/30/2020
     ROKU10$1 06/30/2020
Glassman Wealth Services5$1 06/30/2020
     ROKU5$1 06/30/2020
RPG Investment Advisory LLC8$1 06/30/2020
     ROKU8$1 06/30/2020
McIlrath & Eck LLC10$1 06/30/2020
     ROKU10$1 06/30/2020
Versant Capital Management Inc16$1 06/30/2020
     ROKU16$1 06/30/2020
CX Institutional10$1 06/30/2020
     ROKU10$1 06/30/2020
Arcadia Investment Management Corp MI15$1 03/31/2020
     ROKU15$1 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     ROKU10$1 03/31/2020
Braun Bostich & Associates Inc.10$1 03/31/2020
     ROKU10$1 03/31/2020
Verus Capital Partners LLC12$1 03/31/2020
     ROKU12$1 03/31/2020
Lenox Wealth Management Inc.1$0 06/30/2020
     ROKU1$0 06/30/2020
Glenmede Trust Co. NA7$0 03/31/2020
     ROKU7$0 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     ROKU5$0 03/31/2020
AGF Investments LLC2$0 03/31/2020
     ROKU2$0 03/31/2020
Institutional & Family Asset Management LLC2$0 03/31/2020
     ROKU2$0 03/31/2020
Fortis Advisors LLC1$0 03/31/2020
     ROKU1$0 03/31/2020
BDO Wealth Advisors LLC5$0 03/31/2020
     ROKU5$0 03/31/2020
Private Capital Group LLC5$0 03/31/2020
     ROKU5$0 03/31/2020
Group One Trading L.P. $-26 03/31/2020
     Put29,800$2,607 03/31/2020
     Call29,500$2,581 03/31/2020
Capstone Investment Advisors LLC $-262 03/31/2020
     Put28,000$2,449 03/31/2020
     Call25,000$2,187 03/31/2020
Nomura Holdings Inc. $-4,538 03/31/2020
     Put138,900$12,165 03/31/2020
     ROKU87,083$7,627 03/31/2020
Walleye Trading LLC $-4,929 03/31/2020
     Put376,000$32,892 03/31/2020
     ROKU174,650$15,278 03/31/2020
     Call145,000$12,685 03/31/2020
Simplex Trading LLC $-12,582 06/30/2020
     Put7,445$86,756 06/30/2020
     Call6,306$73,483 06/30/2020
     ROKU5,930$691 06/30/2020
Parallax Volatility Advisers L.P. $-13,340 03/31/2020
     Put568,300$49,701 03/31/2020
     ROKU304,726$26,657 03/31/2020
     Call111,200$9,704 03/31/2020
PEAK6 Investments LLC $-13,795 03/31/2020
     Put321,800$28,151 03/31/2020
     ROKU86,803$7,594 03/31/2020
     Call77,300$6,762 03/31/2020
Maplelane Capital LLC300,000$-26,244 03/31/2020
     Put300,000$26,244 03/31/2020

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

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