HoldingsChannel.com
On this page, we present all of the funds holding ROKU from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROKU, with a link to that fund's top holdings. The next columns indicate the amount of ROKU stock held by each of the funds holding ROKU, followed by the ROKU position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 599 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ROKU), click the fund name in the "Holder" column of the funds-holding-ROKU table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 11,853,947 | $1,086,533 | 12/31/2023 |
| ROKU | 11,853,947 | $1,086,533 | 12/31/2023 |
| FMR LLC | 10,921,251 | $1,001,042 | 12/31/2023 |
| ROKU | 10,921,251 | $1,001,042 | 12/31/2023 |
| ARK Investment Management LLC | 12,556,647 | $818,317 | 03/31/2024 |
| ROKU | 12,556,647 | $818,317 | 03/31/2024 |
| BlackRock Inc. | 6,949,847 | $637,023 | 12/31/2023 |
| ROKU | 6,949,847 | $637,023 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 5,891,142 | $539,982 | 12/31/2023 |
| ROKU | 5,891,142 | $539,982 | 12/31/2023 |
| Nikko Asset Management Americas Inc. | 5,636,483 | $516,640 | 12/31/2023 |
| ROKU | 5,636,483 | $516,640 | 12/31/2023 |
| Baillie Gifford & Co. | 3,074,831 | $281,839 | 12/31/2023 |
| ROKU | 3,074,831 | $281,839 | 12/31/2023 |
| State Street Corp | 2,550,440 | $233,773 | 12/31/2023 |
| ROKU | 2,550,440 | $233,773 | 12/31/2023 |
 D. E. Shaw & Co. Inc. | $231,454 | 12/31/2023 | |
| ROKU | 3,623,341 | $332,115 | 12/31/2023 |
| Put | 1,440,600 | $132,045 | 12/31/2023 |
| Call | 342,400 | $31,384 | 12/31/2023 |
| Two Sigma Advisers LP | 2,208,300 | $202,413 | 12/31/2023 |
| ROKU | 2,208,300 | $202,413 | 12/31/2023 |
| Geode Capital Management LLC | 1,980,518 | $181,241 | 12/31/2023 |
| ROKU | 1,980,518 | $181,241 | 12/31/2023 |
| Qube Research & Technologies Ltd | $177,589 | 12/31/2023 | |
| ROKU | 1,940,481 | $177,864 | 12/31/2023 |
| Put | 4,600 | $422 | 12/31/2023 |
| Call | 1,600 | $147 | 12/31/2023 |
| AGF Management Ltd. | 1,927,919 | $176,713 | 12/31/2023 |
| ROKU | 1,927,919 | $176,713 | 12/31/2023 |
| Renaissance Technologies LLC | 1,756,800 | $161,028 | 12/31/2023 |
| ROKU | 1,756,800 | $161,028 | 12/31/2023 |
| Morgan Stanley | 1,605,022 | $147,117 | 12/31/2023 |
| ROKU | 1,605,022 | $147,117 | 12/31/2023 |
| Two Sigma Investments LP | 1,391,195 | $127,517 | 12/31/2023 |
| ROKU | 1,391,195 | $127,517 | 12/31/2023 |
| Wellington Management Group LLP | 1,336,539 | $122,507 | 12/31/2023 |
| ROKU | 1,336,539 | $122,507 | 12/31/2023 |
| Citadel Advisors LLC | $115,489 | 12/31/2023 | |
| Call | 2,175,900 | $199,443 | 12/31/2023 |
| Put | 1,801,900 | $165,162 | 12/31/2023 |
| ROKU | 885,969 | $81,208 | 12/31/2023 |
| Voloridge Investment Management LLC | 1,243,572 | $113,986 | 12/31/2023 |
| ROKU | 1,243,572 | $113,986 | 12/31/2023 |
| Millennium Management LLC | $103,664 | 12/31/2023 | |
| ROKU | 1,071,261 | $98,192 | 12/31/2023 |
| Call | 141,700 | $12,988 | 12/31/2023 |
| Put | 82,000 | $7,516 | 12/31/2023 |
| Norges Bank | 986,105 | $90,386 | 12/31/2023 |
| ROKU | 986,105 | $90,386 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 865,129 | $79,298 | 12/31/2023 |
| ROKU | 865,129 | $79,298 | 12/31/2023 |
| Lord Abbett & CO. LLC | 824,369 | $75,562 | 12/31/2023 |
| ROKU | 824,369 | $75,562 | 12/31/2023 |
| AQR Capital Management LLC | 743,889 | $68,185 | 12/31/2023 |
| ROKU | 743,889 | $68,185 | 12/31/2023 |
| Summit Partners Public Asset Management LLC | $66,282 | 12/31/2023 | |
| ROKU | 396,131 | $36,309 | 12/31/2023 |
| Call | 327,000 | $29,973 | 12/31/2023 |
| Capital Fund Management S.A. | $62,457 | 12/31/2023 | |
| ROKU | 648,508 | $59,442 | 12/31/2023 |
| Call | 79,200 | $7,259 | 12/31/2023 |
| Put | 46,300 | $4,244 | 12/31/2023 |
| Northern Trust Corp | 654,574 | $59,998 | 12/31/2023 |
| ROKU | 654,574 | $59,998 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $58,561 | 12/31/2023 | |
| ROKU | 609,802 | $55,894 | 12/31/2023 |
| Call | 291 | $2,667 | 12/31/2023 |
| Bank of New York Mellon Corp | 621,370 | $56,955 | 12/31/2023 |
| ROKU | 621,370 | $56,955 | 12/31/2023 |
| Spyglass Capital Management LLC | 618,237 | $56,668 | 12/31/2023 |
| ROKU | 618,237 | $56,668 | 12/31/2023 |
| Optiver Holding B.V. | $56,151 | 12/31/2023 | |
| Call | 1,002,200 | $91,862 | 12/31/2023 |
| Put | 389,600 | $35,711 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 588,268 | $53,921 | 12/31/2023 |
| ROKU | 588,268 | $53,921 | 12/31/2023 |
| Man Group plc | 585,997 | $53,712 | 12/31/2023 |
| ROKU | 585,997 | $53,712 | 12/31/2023 |
| Dimensional Fund Advisors LP | 567,040 | $51,986 | 12/31/2023 |
| ROKU | 567,040 | $51,986 | 12/31/2023 |
| ANTIPODES PARTNERS Ltd | 556,721 | $51,029 | 12/31/2023 |
| ROKU | 556,721 | $51,029 | 12/31/2023 |
| Amundi | 534,269 | $48,939 | 12/31/2023 |
| ROKU | 534,269 | $48,939 | 12/31/2023 |
| Goldman Sachs Group Inc. | $48,038 | 12/31/2023 | |
| ROKU | 449,487 | $41,200 | 12/31/2023 |
| Call | 118,200 | $10,834 | 12/31/2023 |
| Put | 43,600 | $3,996 | 12/31/2023 |
| Cubist Systematic Strategies LLC | $46,048 | 12/31/2023 | |
| ROKU | 432,593 | $39,651 | 12/31/2023 |
| Call | 162,300 | $14,876 | 12/31/2023 |
| Put | 92,500 | $8,479 | 12/31/2023 |
| Legal & General Group Plc | 481,960 | $44,176 | 12/31/2023 |
| ROKU | 481,960 | $44,176 | 12/31/2023 |
| Nuveen Asset Management LLC | 447,059 | $40,977 | 12/31/2023 |
| ROKU | 447,059 | $40,977 | 12/31/2023 |
| Quadrature Capital Ltd | 391,100 | $35,856 | 12/31/2023 |
| ROKU | 391,100 | $35,856 | 12/31/2023 |
| Swiss National Bank | 388,000 | $35,564 | 12/31/2023 |
| ROKU | 388,000 | $35,564 | 12/31/2023 |
| Hyperion Asset Management Ltd | 368,507 | $33,777 | 12/31/2023 |
| ROKU | 368,507 | $33,777 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 345,933 | $31,708 | 12/31/2023 |
| ROKU | 345,933 | $31,708 | 12/31/2023 |
| Invesco Ltd. | 335,489 | $30,751 | 12/31/2023 |
| ROKU | 335,489 | $30,751 | 12/31/2023 |
| Hsbc Holdings PLC | $29,329 | 12/31/2023 | |
| ROKU | 307,748 | $28,405 | 12/31/2023 |
| Call | 10,000 | $924 | 12/31/2023 |
| Bank of Montreal Can | 300,550 | $28,303 | 12/31/2023 |
| ROKU | 300,550 | $28,303 | 12/31/2023 |
| Squarepoint Ops LLC | $28,242 | 12/31/2023 | |
| Put | 532,500 | $48,809 | 12/31/2023 |
| Call | 476,300 | $43,658 | 12/31/2023 |
| ROKU | 364,319 | $33,393 | 12/31/2023 |
| Jane Street Group LLC | $26,723 | 12/31/2023 | |
| Put | 1,326,600 | $121,596 | 12/31/2023 |
| Call | 1,016,400 | $93,163 | 12/31/2023 |
| ROKU | 601,750 | $55,156 | 12/31/2023 |
| Gilder Gagnon Howe & Co. LLC | 283,641 | $25,999 | 12/31/2023 |
| ROKU | 283,641 | $25,999 | 12/31/2023 |
| Bank of America Corp DE | $25,469 | 12/31/2023 | |
| ROKU | 248,670 | $22,793 | 12/31/2023 |
| Call | 29,200 | $2,676 | 12/31/2023 |
| Banco Bilbao Vizcaya Argentaria S.A. | 272,028 | $24,920 | 12/31/2023 |
| ROKU | 272,028 | $24,920 | 12/31/2023 |
| Assenagon Asset Management S.A. | 270,888 | $24,830 | 12/31/2023 |
| ROKU | 270,888 | $24,830 | 12/31/2023 |
| Deutsche Bank AG | 270,168 | $24,764 | 12/31/2023 |
| ROKU | 270,168 | $24,764 | 12/31/2023 |
| Voya Investment Management LLC | 266,879 | $24,462 | 12/31/2023 |
| ROKU | 266,879 | $24,462 | 12/31/2023 |
| Cypress Funds LLC | 261,851 | $24,001 | 12/31/2023 |
| ROKU | 261,851 | $24,001 | 12/31/2023 |
| Worldquant Millennium Advisors LLC | 245,790 | $22,529 | 12/31/2023 |
| ROKU | 245,790 | $22,529 | 12/31/2023 |
| Aquatic Capital Management LLC | 224,100 | $20,541 | 12/31/2023 |
| ROKU | 224,100 | $20,541 | 12/31/2023 |
| Wolverine Trading LLC | $20,526 | 12/31/2023 | |
| Call | 574,600 | $52,668 | 12/31/2023 |
| Put | 422,500 | $38,726 | 12/31/2023 |
| ROKU | 71,828 | $6,584 | 12/31/2023 |
| California Public Employees Retirement System | 218,993 | $20,073 | 12/31/2023 |
| ROKU | 218,993 | $20,073 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $19,858 | 12/31/2023 | |
| Call | 260,400 | $23,868 | 12/31/2023 |
| Put | 83,100 | $7,617 | 12/31/2023 |
| ROKU | 39,350 | $3,607 | 12/31/2023 |
| Fiera Capital Corp | 213,363 | $19,557 | 12/31/2023 |
| ROKU | 213,363 | $19,557 | 12/31/2023 |
| Oakmont Corp | 199,804 | $18,314 | 12/31/2023 |
| ROKU | 199,804 | $18,314 | 12/31/2023 |
| California State Teachers Retirement System | 194,916 | $17,866 | 12/31/2023 |
| ROKU | 194,916 | $17,866 | 12/31/2023 |
| Firsthand Capital Management Inc. | 190,000 | $17,415 | 12/31/2023 |
| ROKU | 190,000 | $17,415 | 12/31/2023 |
| Trexquant Investment LP | 188,676 | $17,294 | 12/31/2023 |
| ROKU | 188,676 | $17,294 | 12/31/2023 |
| Vestmark Advisory Solutions Inc. | 181,242 | $16,613 | 12/31/2023 |
| ROKU | 181,242 | $16,613 | 12/31/2023 |
| Empirical Capital Management LLC | 159,569 | $14,626 | 12/31/2023 |
| ROKU | 159,569 | $14,626 | 12/31/2023 |
| New York State Common Retirement Fund | 153,513 | $14,071 | 12/31/2023 |
| ROKU | 153,513 | $14,071 | 12/31/2023 |
| Tudor Investment Corp Et Al | $13,479 | 12/31/2023 | |
| ROKU | 137,548 | $12,608 | 12/31/2023 |
| Call | 96,200 | $8,818 | 12/31/2023 |
| Put | 86,700 | $7,947 | 12/31/2023 |
| Rhumbline Advisers | 145,431 | $13,330 | 12/31/2023 |
| ROKU | 145,431 | $13,330 | 12/31/2023 |
| Canada Pension Plan Investment Board | 143,800 | $13,181 | 12/31/2023 |
| ROKU | 143,800 | $13,181 | 12/31/2023 |
| Ogborne Capital Management LLC | 142,500 | $13,062 | 12/31/2023 |
| ROKU | 142,500 | $13,062 | 12/31/2023 |
| Advisor Group Holdings Inc. | 142,011 | $13,016 | 12/31/2023 |
| ROKU | 142,011 | $13,016 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 139,931 | $12,826 | 12/31/2023 |
| ROKU | 139,931 | $12,826 | 12/31/2023 |
| IMC Chicago LLC | $12,781 | 03/31/2024 | |
| Call | 1,001,200 | $65,248 | 03/31/2024 |
| Put | 819,100 | $53,381 | 03/31/2024 |
| ROKU | 14,021 | $914 | 03/31/2024 |
| Credit Suisse AG | 136,912 | $12,549 | 12/31/2023 |
| ROKU | 136,912 | $12,549 | 12/31/2023 |
| Verition Fund Management LLC | 131,978 | $12,097 | 12/31/2023 |
| ROKU | 131,978 | $12,097 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 125,318 | $11,487 | 12/31/2023 |
| ROKU | 125,318 | $11,487 | 12/31/2023 |
| LPL Financial LLC | 123,282 | $11,300 | 12/31/2023 |
| ROKU | 123,282 | $11,300 | 12/31/2023 |
| Group One Trading L.P. | $11,191 | 12/31/2023 | |
| Call | 201,200 | $18,442 | 12/31/2023 |
| Put | 83,400 | $7,644 | 12/31/2023 |
| ROKU | 4,292 | $393 | 12/31/2023 |
| Privium Fund Management B.V. | 120,000 | $10,760 | 12/31/2023 |
| ROKU | 120,000 | $10,760 | 12/31/2023 |
| CTC LLC | $10,455 | 12/31/2023 | |
| Call | 3,744 | $34,318 | 12/31/2023 |
| Put | 2,773 | $25,417 | 12/31/2023 |
| ROKU | 16,959 | $1,554 | 12/31/2023 |
| Quantbot Technologies LP | 98,857 | $9,061 | 12/31/2023 |
| ROKU | 98,857 | $9,061 | 12/31/2023 |
| JPMorgan Chase & Co. | $8,432 | 12/31/2023 | |
| ROKU | 281,501 | $25,802 | 12/31/2023 |
| Put | 213,800 | $19,597 | 12/31/2023 |
| Call | 24,300 | $2,227 | 12/31/2023 |
| Andra AP fonden | 89,600 | $8,213 | 12/31/2023 |
| ROKU | 89,600 | $8,213 | 12/31/2023 |
| Ensign Peak Advisors Inc | 87,285 | $8,001 | 12/31/2023 |
| ROKU | 87,285 | $8,001 | 12/31/2023 |
| Berkshire Capital Holdings Inc. | 87,070 | $7,981 | 12/31/2023 |
| ROKU | 87,070 | $7,981 | 12/31/2023 |
| First Trust Advisors LP | 81,704 | $7,489 | 12/31/2023 |
| ROKU | 81,704 | $7,489 | 12/31/2023 |
| Vontobel Holding Ltd. | 79,771 | $7,312 | 12/31/2023 |
| ROKU | 79,771 | $7,312 | 12/31/2023 |
| FORA Capital LLC | 79,316 | $7,270 | 12/31/2023 |
| ROKU | 79,316 | $7,270 | 12/31/2023 |
| Teachers Retirement System of The State of Kentucky | 78,721 | $7,216 | 12/31/2023 |
| ROKU | 78,721 | $7,216 | 12/31/2023 |
| EULAV Asset Management | 76,000 | $6,966 | 12/31/2023 |
| ROKU | 76,000 | $6,966 | 12/31/2023 |
| APG Asset Management N.V. | 75,785 | $6,946 | 12/31/2023 |
| ROKU | 75,785 | $6,946 | 12/31/2023 |
| Wells Fargo & Company MN | $6,750 | 12/31/2023 | |
| ROKU | 73,639 | $6,750 | 12/31/2023 |
| Put | 45,000 | $4,125 | 12/31/2023 |
| Call | 45,000 | $4,125 | 12/31/2023 |
| TCW Group Inc. | 73,098 | $6,700 | 12/31/2023 |
| ROKU | 73,098 | $6,700 | 12/31/2023 |
| State of New Jersey Common Pension Fund D | 72,379 | $6,634 | 12/31/2023 |
| ROKU | 72,379 | $6,634 | 12/31/2023 |
| Royal Bank of Canada | 71,635 | $6,566 | 12/31/2023 |
| ROKU | 71,635 | $6,566 | 12/31/2023 |
| Point72 Hong Kong Ltd | 71,465 | $6,550 | 12/31/2023 |
| ROKU | 71,465 | $6,550 | 12/31/2023 |
| Envestnet Asset Management Inc. | 70,823 | $6,492 | 12/31/2023 |
| ROKU | 70,823 | $6,492 | 12/31/2023 |
| Alliancebernstein L.P. | 70,705 | $6,481 | 12/31/2023 |
| ROKU | 70,705 | $6,481 | 12/31/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 70,467 | $6,459 | 12/31/2023 |
| ROKU | 70,467 | $6,459 | 12/31/2023 |
| Engineers Gate Manager LP | 68,891 | $6,315 | 12/31/2023 |
| ROKU | 68,891 | $6,315 | 12/31/2023 |
| Seven Eight Capital LP | 68,762 | $6,303 | 12/31/2023 |
| ROKU | 68,762 | $6,303 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 68,070 | $6,240 | 12/31/2023 |
| ROKU | 68,070 | $6,240 | 12/31/2023 |
| State of Wisconsin Investment Board | 64,042 | $5,870 | 12/31/2023 |
| ROKU | 64,042 | $5,870 | 12/31/2023 |
| Jupiter Asset Management Ltd. | 64,017 | $5,868 | 12/31/2023 |
| ROKU | 64,017 | $5,868 | 12/31/2023 |
| Royal Fund Management LLC | $5,743 | 03/31/2024 | |
| ROKU | 46,920 | $3,058 | 03/31/2024 |
| Call | 41,200 | $2,685 | 03/31/2024 |
| National Bank of Canada FI | 64,096 | $5,705 | 12/31/2023 |
| ROKU | 64,096 | $5,705 | 12/31/2023 |
| Kessler Investment Group LLC | 60,640 | $5,558 | 12/31/2023 |
| ROKU | 60,640 | $5,558 | 12/31/2023 |
| Occudo Quantitative Strategies LP | 58,773 | $5,387 | 12/31/2023 |
| ROKU | 58,773 | $5,387 | 12/31/2023 |
| Symmetry Peak Management LLC | $5,316 | 12/31/2023 | |
| Call | 70,000 | $6,416 | 12/31/2023 |
| Put | 15,000 | $1,375 | 12/31/2023 |
| ROKU | 3,000 | $275 | 12/31/2023 |
| Atlas Venture Advisors Inc. | 57,707 | $5,289 | 12/31/2023 |
| ROKU | 57,707 | $5,289 | 12/31/2023 |
| Walleye Trading LLC | $5,123 | 12/31/2023 | |
| Call | 301,700 | $27,654 | 12/31/2023 |
| Put | 266,000 | $24,382 | 12/31/2023 |
| ROKU | 20,196 | $1,851 | 12/31/2023 |
| Shellback Capital LP | 55,000 | $5,041 | 12/31/2023 |
| ROKU | 55,000 | $5,041 | 12/31/2023 |
| Treasurer of the State of North Carolina | 54,661 | $5,010 | 12/31/2023 |
| ROKU | 54,661 | $5,010 | 12/31/2023 |
| Citigroup Inc. | 53,623 | $4,915 | 12/31/2023 |
| ROKU | 53,623 | $4,915 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 53,456 | $4,900 | 12/31/2023 |
| ROKU | 53,456 | $4,900 | 12/31/2023 |
| Bayesian Capital Management LP | 52,400 | $4,803 | 12/31/2023 |
| ROKU | 52,400 | $4,803 | 12/31/2023 |
| Asset Management One Co. Ltd. | 48,499 | $4,564 | 12/31/2023 |
| ROKU | 48,499 | $4,564 | 12/31/2023 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 50,971 | $4,415 | 12/31/2023 |
| ROKU | 50,971 | $4,415 | 12/31/2023 |
| Pictet Asset Management Holding SA | 47,591 | $4,362 | 12/31/2023 |
| ROKU | 47,591 | $4,362 | 12/31/2023 |
| Jacobs Levy Equity Management Inc. | 47,192 | $4,326 | 12/31/2023 |
| ROKU | 47,192 | $4,326 | 12/31/2023 |
| Jump Financial LLC | 47,192 | $4,326 | 12/31/2023 |
| ROKU | 47,192 | $4,326 | 12/31/2023 |
| Titleist Asset Management LLC | 46,751 | $4,285 | 12/31/2023 |
| ROKU | 46,751 | $4,285 | 12/31/2023 |
| Walleye Capital LLC | $4,226 | 12/31/2023 | |
| Call | 140,800 | $12,906 | 12/31/2023 |
| Put | 94,700 | $8,680 | 12/31/2023 |
| Korea Investment CORP | 41,824 | $3,834 | 12/31/2023 |
| ROKU | 41,824 | $3,834 | 12/31/2023 |
| Toronto Dominion Bank | 40,858 | $3,745 | 12/31/2023 |
| ROKU | 40,858 | $3,745 | 12/31/2023 |
| Left Brain Wealth Management LLC | 40,449 | $3,708 | 12/31/2023 |
| ROKU | 40,449 | $3,708 | 12/31/2023 |
| Gotham Asset Management LLC | 38,974 | $3,572 | 12/31/2023 |
| ROKU | 38,974 | $3,572 | 12/31/2023 |
| Mariner LLC | 38,603 | $3,538 | 12/31/2023 |
| ROKU | 38,603 | $3,538 | 12/31/2023 |
| Graham Capital Management L.P. | 38,202 | $3,502 | 12/31/2023 |
| ROKU | 38,202 | $3,502 | 12/31/2023 |
| Stifel Financial Corp | 37,429 | $3,431 | 12/31/2023 |
| ROKU | 37,429 | $3,431 | 12/31/2023 |
| Putnam Investments LLC | 35,916 | $3,292 | 12/31/2023 |
| ROKU | 35,916 | $3,292 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 35,746 | $3,276 | 12/31/2023 |
| ROKU | 35,746 | $3,276 | 12/31/2023 |
| SG Americas Securities LLC | 34,404 | $3,153 | 12/31/2023 |
| ROKU | 34,404 | $3,153 | 12/31/2023 |
| Arizona State Retirement System | 34,104 | $3,126 | 12/31/2023 |
| ROKU | 34,104 | $3,126 | 12/31/2023 |
| Commonwealth Equity Services LLC | 32,756 | $3,002 | 12/31/2023 |
| ROKU | 32,756 | $3,002 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 32,380 | $2,968 | 12/31/2023 |
| ROKU | 32,380 | $2,968 | 12/31/2023 |
| Vident Advisory LLC | 31,512 | $2,888 | 12/31/2023 |
| ROKU | 31,512 | $2,888 | 12/31/2023 |
| Prudential Financial Inc. | 31,238 | $2,863 | 12/31/2023 |
| ROKU | 31,238 | $2,863 | 12/31/2023 |
| Cutler Group LP | $2,695 | 12/31/2023 | |
| ROKU | 26,962 | $2,471 | 12/31/2023 |
| Call | 93,600 | $580 | 12/31/2023 |
| Put | 101,600 | $356 | 12/31/2023 |
| Blair William & Co. IL | 28,895 | $2,649 | 12/31/2023 |
| ROKU | 28,895 | $2,649 | 12/31/2023 |
| Cerity Partners LLC | 28,776 | $2,638 | 12/31/2023 |
| ROKU | 28,776 | $2,638 | 12/31/2023 |
| Raymond James & Associates | 28,658 | $2,627 | 12/31/2023 |
| ROKU | 28,658 | $2,627 | 12/31/2023 |
| Russell Investments Group Ltd. | 28,582 | $2,622 | 12/31/2023 |
| ROKU | 28,582 | $2,622 | 12/31/2023 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 26,900 | $2,466 | 12/31/2023 |
| ROKU | 26,900 | $2,466 | 12/31/2023 |
| Audent Global Asset Management LLC | 26,508 | $2,430 | 12/31/2023 |
| ROKU | 26,508 | $2,430 | 12/31/2023 |
| Magnetar Financial LLC | 26,197 | $2,401 | 12/31/2023 |
| ROKU | 26,197 | $2,401 | 12/31/2023 |
| Ameriprise Financial Inc. | 25,926 | $2,376 | 12/31/2023 |
| ROKU | 25,926 | $2,376 | 12/31/2023 |
| BI Asset Management Fondsmaeglerselskab A S | 24,928 | $2,285 | 12/31/2023 |
| ROKU | 24,928 | $2,285 | 12/31/2023 |
| Lido Advisors LLC | $2,276 | 12/31/2023 | |
| ROKU | 31,335 | $2,872 | 12/31/2023 |
| Put | 6,500 | $596 | 12/31/2023 |
| Forsta AP Fonden | 24,800 | $2,273 | 12/31/2023 |
| ROKU | 24,800 | $2,273 | 12/31/2023 |
| Handelsbanken Fonder AB | 24,700 | $2,264 | 12/31/2023 |
| ROKU | 24,700 | $2,264 | 12/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 24,273 | $2,225 | 12/31/2023 |
| ROKU | 24,273 | $2,225 | 12/31/2023 |
| Sender Co & Partners Inc. | 24,083 | $2,207 | 12/31/2023 |
| ROKU | 24,083 | $2,207 | 12/31/2023 |
| Beacon Investment Advisory Services Inc. | 23,582 | $2,162 | 12/31/2023 |
| ROKU | 23,582 | $2,162 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 23,413 | $2,146 | 12/31/2023 |
| ROKU | 23,413 | $2,146 | 12/31/2023 |
| IFM Investors Pty Ltd | 22,576 | $2,069 | 12/31/2023 |
| ROKU | 22,576 | $2,069 | 12/31/2023 |
| Susquehanna Portfolio Strategies LLC | 22,529 | $2,065 | 12/31/2023 |
| ROKU | 22,529 | $2,065 | 12/31/2023 |
| Point72 Middle East FZE | 22,488 | $2,061 | 12/31/2023 |
| ROKU | 22,488 | $2,061 | 12/31/2023 |
| Aviva PLC | 22,327 | $2,046 | 12/31/2023 |
| ROKU | 22,327 | $2,046 | 12/31/2023 |
| Cresset Asset Management LLC | 22,315 | $2,045 | 12/31/2023 |
| ROKU | 22,315 | $2,045 | 12/31/2023 |
| TD Asset Management Inc. | 22,142 | $2,030 | 12/31/2023 |
| ROKU | 22,142 | $2,030 | 12/31/2023 |
| Great West Life Assurance Co. Can | 21,972 | $2,003 | 12/31/2023 |
| ROKU | 21,972 | $2,003 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 21,738 | $1,993 | 12/31/2023 |
| ROKU | 21,738 | $1,993 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 21,645 | $1,987 | 12/31/2023 |
| ROKU | 21,645 | $1,987 | 12/31/2023 |
| Utah Retirement Systems | 21,344 | $1,956 | 12/31/2023 |
| ROKU | 21,344 | $1,956 | 12/31/2023 |
| Cetera Advisor Networks LLC | 21,042 | $1,929 | 12/31/2023 |
| ROKU | 21,042 | $1,929 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 21,047 | $1,929 | 12/31/2023 |
| ROKU | 21,047 | $1,929 | 12/31/2023 |
| Robeco Institutional Asset Management B.V. | 20,565 | $1,885 | 12/31/2023 |
| ROKU | 20,565 | $1,885 | 12/31/2023 |
| American Century Companies Inc. | 20,236 | $1,855 | 12/31/2023 |
| ROKU | 20,236 | $1,855 | 12/31/2023 |
| ING Groep NV | 20,100 | $1,842 | 12/31/2023 |
| ROKU | 20,100 | $1,842 | 12/31/2023 |
| Teza Capital Management LLC | 19,878 | $1,822 | 12/31/2023 |
| ROKU | 19,878 | $1,822 | 12/31/2023 |
| Amalgamated Bank | 19,820 | $1,817 | 12/31/2023 |
| ROKU | 19,820 | $1,817 | 12/31/2023 |
| AE Wealth Management LLC | 20,411 | $1,817 | 12/31/2023 |
| ROKU | 20,411 | $1,817 | 12/31/2023 |
| Granite Bay Wealth Management LLC | 19,152 | $1,602 | 12/31/2023 |
| ROKU | 19,152 | $1,602 | 12/31/2023 |
| Verity Asset Management Inc. | 17,390 | $1,594 | 12/31/2023 |
| ROKU | 17,390 | $1,594 | 12/31/2023 |
| Creative Planning | 17,213 | $1,578 | 12/31/2023 |
| ROKU | 17,213 | $1,578 | 12/31/2023 |
| Contrarius Investment Management Ltd | 17,008 | $1,559 | 12/31/2023 |
| ROKU | 17,008 | $1,559 | 12/31/2023 |
| Crawford Fund Management LLC | $1,549 | 12/31/2023 | |
| Call | 16,900 | $1,549 | 12/31/2023 |
| Victory Capital Management Inc. | 16,754 | $1,536 | 12/31/2023 |
| ROKU | 16,754 | $1,536 | 12/31/2023 |
| Sei Investments Co. | 16,214 | $1,486 | 12/31/2023 |
| ROKU | 16,214 | $1,486 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 15,913 | $1,459 | 12/31/2023 |
| ROKU | 15,913 | $1,459 | 12/31/2023 |
| Quantinno Capital Management LP | 15,774 | $1,446 | 12/31/2023 |
| ROKU | 15,774 | $1,446 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 15,725 | $1,441 | 12/31/2023 |
| ROKU | 15,725 | $1,441 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 14,970 | $1,402 | 12/31/2023 |
| ROKU | 14,970 | $1,402 | 12/31/2023 |
| Centiva Capital LP | $1,360 | 12/31/2023 | |
| ROKU | 13,443 | $1,232 | 12/31/2023 |
| Call | 1,400 | $128 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 14,636 | $1,342 | 12/31/2023 |
| ROKU | 14,636 | $1,342 | 12/31/2023 |
| New York Life Investment Management LLC | 14,563 | $1,335 | 12/31/2023 |
| ROKU | 14,563 | $1,335 | 12/31/2023 |
| ARP Americas LP | 14,412 | $1,321 | 12/31/2023 |
| ROKU | 14,412 | $1,321 | 12/31/2023 |
| M&T Bank Corp | 14,377 | $1,318 | 12/31/2023 |
| ROKU | 14,377 | $1,318 | 12/31/2023 |
| Advisory Services Network LLC | 14,349 | $1,315 | 12/31/2023 |
| ROKU | 14,349 | $1,315 | 12/31/2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,293 | $1,310 | 12/31/2023 |
| ROKU | 14,293 | $1,310 | 12/31/2023 |
| Nissay Asset Management Corp Japan ADV | 14,072 | $1,290 | 12/31/2023 |
| ROKU | 14,072 | $1,290 | 12/31/2023 |
| KBC Group NV | 13,930 | $1,277 | 12/31/2023 |
| ROKU | 13,930 | $1,277 | 12/31/2023 |
| Mcdonald Partners LLC | 19,433 | $1,266 | 03/31/2024 |
| ROKU | 19,433 | $1,266 | 03/31/2024 |
| Private Advisor Group LLC | 13,481 | $1,236 | 12/31/2023 |
| ROKU | 13,481 | $1,236 | 12/31/2023 |
| Ieq Capital LLC | 13,132 | $1,204 | 12/31/2023 |
| ROKU | 13,132 | $1,204 | 12/31/2023 |
| HighTower Advisors LLC | $1,197 | 12/31/2023 | |
| ROKU | 13,888 | $1,268 | 12/31/2023 |
| Put | 58,000 | $71 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 13,037 | $1,195 | 12/31/2023 |
| ROKU | 13,037 | $1,195 | 12/31/2023 |
| Baird Financial Group Inc. | 13,032 | $1,195 | 12/31/2023 |
| ROKU | 13,032 | $1,195 | 12/31/2023 |
| Avantax Advisory Services Inc. | 12,949 | $1,187 | 12/31/2023 |
| ROKU | 12,949 | $1,187 | 12/31/2023 |
| PEAK6 Investments LLC | $1,135 | 12/31/2023 | |
| Call | 68,700 | $6,297 | 12/31/2023 |
| Put | 59,000 | $5,408 | 12/31/2023 |
| ROKU | 2,686 | $246 | 12/31/2023 |
| DNB Asset Management AS | 17,397 | $1,134 | 03/31/2024 |
| ROKU | 17,397 | $1,134 | 03/31/2024 |
| Cetera Investment Advisers | 12,284 | $1,126 | 12/31/2023 |
| ROKU | 12,284 | $1,126 | 12/31/2023 |
| Ontario Teachers Pension Plan Board | 12,265 | $1,124 | 12/31/2023 |
| ROKU | 12,265 | $1,124 | 12/31/2023 |
| Polianta Ltd | 17,100 | $1,114 | 03/31/2024 |
| ROKU | 17,100 | $1,114 | 03/31/2024 |
| Monetta Financial Services Inc. | 12,000 | $1,100 | 12/31/2023 |
| ROKU | 12,000 | $1,100 | 12/31/2023 |
| Oversea Chinese Banking CORP Ltd | 11,987 | $1,099 | 12/31/2023 |
| ROKU | 11,987 | $1,099 | 12/31/2023 |
| XR Securities LLC | $1,054 | 12/31/2023 | |
| Call | 27,800 | $2,548 | 12/31/2023 |
| Put | 16,300 | $1,494 | 12/31/2023 |
| Panagora Asset Management Inc. | 11,449 | $1,049 | 12/31/2023 |
| ROKU | 11,449 | $1,049 | 12/31/2023 |
| JustInvest LLC | 11,381 | $1,043 | 12/31/2023 |
| ROKU | 11,381 | $1,043 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 11,063 | $1,014 | 12/31/2023 |
| ROKU | 11,063 | $1,014 | 12/31/2023 |
| Elo Mutual Pension Insurance Co | 10,833 | $993 | 12/31/2023 |
| ROKU | 10,833 | $993 | 12/31/2023 |
| Ardsley Advisory Partners LP | 10,750 | $985 | 12/31/2023 |
| ROKU | 10,750 | $985 | 12/31/2023 |
| Rollins Financial | 10,620 | $973 | 12/31/2023 |
| ROKU | 10,620 | $973 | 12/31/2023 |
| Rollins Financial Advisors LLC | 10,620 | $973 | 12/31/2023 |
| ROKU | 10,620 | $973 | 12/31/2023 |
| CI Private Wealth LLC | 10,540 | $966 | 12/31/2023 |
| ROKU | 10,540 | $966 | 12/31/2023 |
| Sequoia Financial Advisors LLC | 10,469 | $960 | 12/31/2023 |
| ROKU | 10,469 | $960 | 12/31/2023 |
| Cetera Advisors LLC | 10,441 | $957 | 12/31/2023 |
| ROKU | 10,441 | $957 | 12/31/2023 |
| Montag A & Associates Inc. | 10,383 | $952 | 12/31/2023 |
| ROKU | 10,383 | $952 | 12/31/2023 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 10,302 | $944 | 12/31/2023 |
| ROKU | 10,302 | $944 | 12/31/2023 |
| Richard W. Paul & Associates LLC | 10,246 | $939 | 12/31/2023 |
| ROKU | 10,246 | $939 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 10,588 | $933 | 12/31/2023 |
| ROKU | 10,588 | $933 | 12/31/2023 |
| Captrust Financial Advisors | 10,095 | $924 | 12/31/2023 |
| ROKU | 10,095 | $924 | 12/31/2023 |
| Prudential PLC | 10,051 | $921 | 12/31/2023 |
| ROKU | 10,051 | $921 | 12/31/2023 |
| Fox Run Management L.L.C. | 10,043 | $921 | 12/31/2023 |
| ROKU | 10,043 | $921 | 12/31/2023 |
| Quadcap Wealth Management LLC | 10,042 | $920 | 12/31/2023 |
| ROKU | 10,042 | $920 | 12/31/2023 |
| Westpac Banking Corp | 10,021 | $919 | 12/31/2023 |
| ROKU | 10,021 | $919 | 12/31/2023 |
| Boston Private Wealth LLC | 10,011 | $918 | 12/31/2023 |
| ROKU | 10,011 | $918 | 12/31/2023 |
| Duality Advisers LP | 10,012 | $918 | 12/31/2023 |
| ROKU | 10,012 | $918 | 12/31/2023 |
| Gateway Investment Advisers LLC | 13,761 | $897 | 03/31/2024 |
| ROKU | 13,761 | $897 | 03/31/2024 |
| Los Angeles Capital Management & Equity Research Inc. | 13,547 | $883 | 03/31/2024 |
| ROKU | 13,547 | $883 | 03/31/2024 |
| Maryland State Retirement & Pension System | 9,629 | $883 | 12/31/2023 |
| ROKU | 9,629 | $883 | 12/31/2023 |
| Wealthfront Advisers LLC | 9,516 | $872 | 12/31/2023 |
| ROKU | 9,516 | $872 | 12/31/2023 |
| Thoroughbred Financial Services LLC | 9,505 | $871 | 12/31/2023 |
| ROKU | 9,505 | $871 | 12/31/2023 |
| Allianz Asset Management GmbH | 9,500 | $871 | 12/31/2023 |
| ROKU | 9,500 | $871 | 12/31/2023 |
| Axxcess Wealth Management LLC | 9,492 | $870 | 12/31/2023 |
| ROKU | 9,492 | $870 | 12/31/2023 |
| Employees Retirement System of Texas | 9,409 | $862 | 12/31/2023 |
| ROKU | 9,409 | $862 | 12/31/2023 |
| Alps Advisors Inc. | 9,346 | $857 | 12/31/2023 |
| ROKU | 9,346 | $857 | 12/31/2023 |
| Toroso Investments LLC | 9,191 | $842 | 12/31/2023 |
| ROKU | 9,191 | $842 | 12/31/2023 |
| Daiwa Securities Group Inc. | 9,137 | $837 | 12/31/2023 |
| ROKU | 9,137 | $837 | 12/31/2023 |
| GSA Capital Partners LLP | 9,120 | $836 | 12/31/2023 |
| ROKU | 9,120 | $836 | 12/31/2023 |
| Thrivent Financial for Lutherans | 9,112 | $835 | 12/31/2023 |
| ROKU | 9,112 | $835 | 12/31/2023 |
| Liontrust Investment Partners LLP | 9,000 | $825 | 12/31/2023 |
| ROKU | 9,000 | $825 | 12/31/2023 |
| Neuberger Berman Group LLC | 8,946 | $820 | 12/31/2023 |
| ROKU | 8,946 | $820 | 12/31/2023 |
| Newbridge Financial Services Group Inc. | 8,905 | $816 | 12/31/2023 |
| ROKU | 8,905 | $816 | 12/31/2023 |
| Janney Montgomery Scott LLC | 8,779 | $805 | 12/31/2023 |
| ROKU | 8,779 | $805 | 12/31/2023 |
| Barclays PLC | $794 | 12/31/2023 | |
| Put | 423,200 | $38,790 | 12/31/2023 |
| ROKU | 292,638 | $26,825 | 12/31/2023 |
| Call | 139,200 | $12,759 | 12/31/2023 |
| Corton Capital Inc. | 8,664 | $794 | 12/31/2023 |
| ROKU | 8,664 | $794 | 12/31/2023 |
| Merit Financial Group LLC | 8,628 | $791 | 12/31/2023 |
| ROKU | 8,628 | $791 | 12/31/2023 |
| FDx Advisors Inc. | 8,552 | $784 | 12/31/2023 |
| ROKU | 8,552 | $784 | 12/31/2023 |
| Sigma Planning Corp | 8,428 | $773 | 12/31/2023 |
| ROKU | 8,428 | $773 | 12/31/2023 |
| Principal Financial Group Inc. | 8,377 | $768 | 12/31/2023 |
| ROKU | 8,377 | $768 | 12/31/2023 |
| Interchange Capital Partners LLC | 8,286 | $759 | 12/31/2023 |
| ROKU | 8,286 | $759 | 12/31/2023 |
| CIBC World Markets Inc. | 8,146 | $747 | 12/31/2023 |
| ROKU | 8,146 | $747 | 12/31/2023 |
| GWM Advisors LLC | 8,187 | $747 | 12/31/2023 |
| ROKU | 8,187 | $747 | 12/31/2023 |
| FIL Ltd | 7,919 | $726 | 12/31/2023 |
| ROKU | 7,919 | $726 | 12/31/2023 |
| Ethic Inc. | 7,871 | $721 | 12/31/2023 |
| ROKU | 7,871 | $721 | 12/31/2023 |
| Oppenheimer Asset Management Inc. | 7,763 | $712 | 12/31/2023 |
| ROKU | 7,763 | $712 | 12/31/2023 |
| MML Investors Services LLC | 7,725 | $708 | 12/31/2023 |
| ROKU | 7,725 | $708 | 12/31/2023 |
| Nordea Investment Management AB | 7,247 | $669 | 12/31/2023 |
| ROKU | 7,247 | $669 | 12/31/2023 |
| Gulf International Bank UK Ltd | 10,158 | $661 | 03/31/2024 |
| ROKU | 10,158 | $661 | 03/31/2024 |
| Parkwood LLC | 7,043 | $646 | 12/31/2023 |
| ROKU | 7,043 | $646 | 12/31/2023 |
| Oxford Asset Management LLP | 7,000 | $642 | 12/31/2023 |
| ROKU | 7,000 | $642 | 12/31/2023 |
| Edgestream Partners L.P. | 6,976 | $639 | 12/31/2023 |
| ROKU | 6,976 | $639 | 12/31/2023 |
| Arkadios Wealth Advisors | 6,896 | $632 | 12/31/2023 |
| ROKU | 6,896 | $632 | 12/31/2023 |
| XTX Topco Ltd | 6,898 | $632 | 12/31/2023 |
| ROKU | 6,898 | $632 | 12/31/2023 |
| Clay Northam Wealth Management LLC | 6,830 | $626 | 12/31/2023 |
| ROKU | 6,830 | $626 | 12/31/2023 |
| Friedenthal Financial | 6,791 | $622 | 12/31/2023 |
| ROKU | 6,791 | $622 | 12/31/2023 |
| Jefferies Financial Group Inc. | 6,610 | $606 | 12/31/2023 |
| ROKU | 6,610 | $606 | 12/31/2023 |
| Focused Wealth Management Inc | 6,598 | $605 | 12/31/2023 |
| ROKU | 6,598 | $605 | 12/31/2023 |
| Steel Peak Wealth Management LLC | 9,159 | $597 | 03/31/2024 |
| ROKU | 9,159 | $597 | 03/31/2024 |
| Strs Ohio | 6,514 | $597 | 12/31/2023 |
| ROKU | 6,514 | $597 | 12/31/2023 |
| Freestone Capital Holdings LLC | 6,356 | $583 | 12/31/2023 |
| ROKU | 6,356 | $583 | 12/31/2023 |
| AXQ Capital LP | 6,300 | $577 | 12/31/2023 |
| ROKU | 6,300 | $577 | 12/31/2023 |
| Pathstone Holdings LLC | 6,175 | $571 | 12/31/2023 |
| ROKU | 6,175 | $571 | 12/31/2023 |
| Schroder Investment Management Group | 6,123 | $561 | 12/31/2023 |
| ROKU | 6,123 | $561 | 12/31/2023 |
| Franklin Resources Inc. | 6,028 | $553 | 12/31/2023 |
| ROKU | 6,028 | $553 | 12/31/2023 |
| Janus Henderson Group PLC | 6,030 | $553 | 12/31/2023 |
| ROKU | 6,030 | $553 | 12/31/2023 |
| Aigen Investment Management LP | 6,035 | $553 | 12/31/2023 |
| ROKU | 6,035 | $553 | 12/31/2023 |
| Independent Advisor Alliance | 5,991 | $549 | 12/31/2023 |
| ROKU | 5,991 | $549 | 12/31/2023 |
| US Bancorp DE | 5,973 | $547 | 12/31/2023 |
| ROKU | 5,973 | $547 | 12/31/2023 |
| Intellectus Partners LLC | 5,961 | $546 | 12/31/2023 |
| ROKU | 5,961 | $546 | 12/31/2023 |
| Snowden Capital Advisors LLC | 5,897 | $541 | 12/31/2023 |
| ROKU | 5,897 | $541 | 12/31/2023 |
| Xponance Inc. | 5,867 | $538 | 12/31/2023 |
| ROKU | 5,867 | $538 | 12/31/2023 |
| Knowledge Leaders Capital LLC | 5,800 | $532 | 12/31/2023 |
| ROKU | 5,800 | $532 | 12/31/2023 |
| Alpha DNA Investment Management LLC | 5,795 | $531 | 12/31/2023 |
| ROKU | 5,795 | $531 | 12/31/2023 |
| Teacher Retirement System of Texas | 5,667 | $519 | 12/31/2023 |
| ROKU | 5,667 | $519 | 12/31/2023 |
| SkyOak Wealth LLC | 5,546 | $508 | 12/31/2023 |
| ROKU | 5,546 | $508 | 12/31/2023 |
| Opes Wealth Management LLC | 5,520 | $506 | 12/31/2023 |
| ROKU | 5,520 | $506 | 12/31/2023 |
| Greatmark Investment Partners Inc. | 5,500 | $504 | 12/31/2023 |
| ROKU | 5,500 | $504 | 12/31/2023 |
| Lincoln National Corp | 5,472 | $502 | 12/31/2023 |
| ROKU | 5,472 | $502 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 5,300 | $498 | 12/31/2023 |
| ROKU | 5,300 | $498 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 5,386 | $494 | 12/31/2023 |
| ROKU | 5,386 | $494 | 12/31/2023 |
| Intech Investment Management LLC | 5,379 | $493 | 12/31/2023 |
| ROKU | 5,379 | $493 | 12/31/2023 |
| Handelsinvest Investeringsforvaltning | 5,313 | $487 | 12/31/2023 |
| ROKU | 5,313 | $487 | 12/31/2023 |
| Cipher Capital LP | 5,300 | $486 | 12/31/2023 |
| ROKU | 5,300 | $486 | 12/31/2023 |
| Scotia Capital Inc. | 5,285 | $484 | 12/31/2023 |
| ROKU | 5,285 | $484 | 12/31/2023 |
| Mach 1 Financial Group Inc. | 5,171 | $474 | 12/31/2023 |
| ROKU | 5,171 | $474 | 12/31/2023 |
| Equitable Holdings Inc. | 5,145 | $472 | 12/31/2023 |
| ROKU | 5,145 | $472 | 12/31/2023 |
| NinePointTwo Capital | 5,137 | $470 | 12/31/2023 |
| ROKU | 5,137 | $470 | 12/31/2023 |
| Eisler Capital UK Ltd. | 5,132 | $470 | 12/31/2023 |
| ROKU | 5,132 | $470 | 12/31/2023 |
| Nwam LLC | 5,075 | $465 | 12/31/2023 |
| ROKU | 5,075 | $465 | 12/31/2023 |
| Achmea Investment Management B.V. | 5,064 | $464 | 12/31/2023 |
| ROKU | 5,064 | $464 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 5,015 | $460 | 12/31/2023 |
| ROKU | 5,015 | $460 | 12/31/2023 |
| Macquarie Group Ltd. | 4,924 | $451 | 12/31/2023 |
| ROKU | 4,924 | $451 | 12/31/2023 |
| Van ECK Associates Corp | 4,914 | $450 | 12/31/2023 |
| ROKU | 4,914 | $450 | 12/31/2023 |
| Kestra Advisory Services LLC | 4,908 | $450 | 12/31/2023 |
| ROKU | 4,908 | $450 | 12/31/2023 |
| TFO TDC LLC | 4,772 | $437 | 12/31/2023 |
| ROKU | 4,772 | $437 | 12/31/2023 |
| Candriam Luxembourg S.C.A. | 4,744 | $435 | 12/31/2023 |
| ROKU | 4,744 | $435 | 12/31/2023 |
| Sheaff Brock Investment Advisors LLC | 4,731 | $434 | 12/31/2023 |
| ROKU | 4,731 | $434 | 12/31/2023 |
| Inspire Trust Co. N.A. | 4,700 | $431 | 12/31/2023 |
| ROKU | 4,700 | $431 | 12/31/2023 |
| CWM LLC | 6,592 | $430 | 03/31/2024 |
| ROKU | 6,592 | $430 | 03/31/2024 |
| Guggenheim Capital LLC | 4,648 | $426 | 12/31/2023 |
| ROKU | 4,648 | $426 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 4,628 | $424 | 12/31/2023 |
| ROKU | 4,628 | $424 | 12/31/2023 |
| Assetmark Inc. | 4,558 | $418 | 12/31/2023 |
| ROKU | 4,558 | $418 | 12/31/2023 |
| Azzad Asset Management Inc. ADV | 4,517 | $414 | 12/31/2023 |
| ROKU | 4,517 | $414 | 12/31/2023 |
| Prospera Financial Services Inc | 4,476 | $410 | 12/31/2023 |
| ROKU | 4,476 | $410 | 12/31/2023 |
| Concurrent Investment Advisors LLC | 4,478 | $410 | 12/31/2023 |
| ROKU | 4,478 | $410 | 12/31/2023 |
| True Vision MN LLC | 4,439 | $407 | 12/31/2023 |
| ROKU | 4,439 | $407 | 12/31/2023 |
| Ossiam | 4,333 | $397 | 12/31/2023 |
| ROKU | 4,333 | $397 | 12/31/2023 |
| Wedbush Securities Inc. | 4,233 | $388 | 12/31/2023 |
| ROKU | 4,233 | $388 | 12/31/2023 |
| Insigneo Advisory Services LLC | 4,204 | $385 | 12/31/2023 |
| ROKU | 4,204 | $385 | 12/31/2023 |
| Kapitalo Investimentos Ltda | 4,179 | $383 | 12/31/2023 |
| ROKU | 4,179 | $383 | 12/31/2023 |
| Tokio Marine Asset Management Co. Ltd. | 4,136 | $379 | 12/31/2023 |
| ROKU | 4,136 | $379 | 12/31/2023 |
| Banque Cantonale Vaudoise | 5,758 | $375 | 03/31/2024 |
| ROKU | 5,758 | $375 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 5,705 | $372 | 03/31/2024 |
| ROKU | 5,705 | $372 | 03/31/2024 |
| Virtus Investment Advisers Inc. | 4,063 | $372 | 12/31/2023 |
| ROKU | 4,063 | $372 | 12/31/2023 |
| Empowered Funds LLC | 4,055 | $372 | 12/31/2023 |
| ROKU | 4,055 | $372 | 12/31/2023 |
| Interval Partners LP | 4,000 | $367 | 12/31/2023 |
| ROKU | 4,000 | $367 | 12/31/2023 |
| Saxony Capital Management LLC | 3,925 | $360 | 12/31/2023 |
| ROKU | 3,925 | $360 | 12/31/2023 |
| Intrepid Financial Planning Group LLC | 3,850 | $353 | 12/31/2023 |
| ROKU | 3,850 | $353 | 12/31/2023 |
| Oracle Alpha Inc. | 3,789 | $347 | 12/31/2023 |
| ROKU | 3,789 | $347 | 12/31/2023 |
| Nebula Research & Development LLC | 3,759 | $345 | 12/31/2023 |
| ROKU | 3,759 | $345 | 12/31/2023 |
| Goldstein Advisors LLC | 3,741 | $343 | 12/31/2023 |
| ROKU | 3,741 | $343 | 12/31/2023 |
| IHT Wealth Management LLC | 3,713 | $340 | 12/31/2023 |
| ROKU | 3,713 | $340 | 12/31/2023 |
| Venture Visionary Partners LLC | $335 | 12/31/2023 | |
| Call | 3,000 | $275 | 12/31/2023 |
| ROKU | 660 | $60 | 12/31/2023 |
| Golden State Equity Partners | 3,570 | $327 | 12/31/2023 |
| ROKU | 3,570 | $327 | 12/31/2023 |
| Nkcfo LLC | 3,500 | $321 | 12/31/2023 |
| ROKU | 3,500 | $321 | 12/31/2023 |
| Rathbone Brothers plc | 3,491 | $320 | 12/31/2023 |
| ROKU | 3,491 | $320 | 12/31/2023 |
| Degroof Petercam Asset Management | 3,466 | $318 | 12/31/2023 |
| ROKU | 3,466 | $318 | 12/31/2023 |
| Cibc World Markets Corp | 3,457 | $317 | 12/31/2023 |
| ROKU | 3,457 | $317 | 12/31/2023 |
| Accuvest Global Advisors | 3,411 | $313 | 12/31/2023 |
| ROKU | 3,411 | $313 | 12/31/2023 |
| Alberta Investment Management Corp | 3,400 | $312 | 12/31/2023 |
| ROKU | 3,400 | $312 | 12/31/2023 |
| CIBC Asset Management Inc | 3,398 | $311 | 12/31/2023 |
| ROKU | 3,398 | $311 | 12/31/2023 |
| B. Metzler seel. Sohn & Co. AG | 3,394 | $311 | 12/31/2023 |
| ROKU | 3,394 | $311 | 12/31/2023 |
| Cyndeo Wealth Partners LLC | 4,722 | $308 | 03/31/2024 |
| ROKU | 4,722 | $308 | 03/31/2024 |
| Knights of Columbus Asset Advisors LLC | 3,341 | $306 | 12/31/2023 |
| ROKU | 3,341 | $306 | 12/31/2023 |
| Maven Securities LTD | $305 | 12/31/2023 | |
| Call | 7,000 | $642 | 12/31/2023 |
| Put | 6,100 | $559 | 12/31/2023 |
| ROKU | 2,420 | $222 | 12/31/2023 |
| Advisory Resource Group | 3,257 | $299 | 12/31/2023 |
| ROKU | 3,257 | $299 | 12/31/2023 |
| Headlands Technologies LLC | 3,166 | $290 | 12/31/2023 |
| ROKU | 3,166 | $290 | 12/31/2023 |
| Lynch Asset Management Inc. | 3,100 | $284 | 12/31/2023 |
| ROKU | 3,100 | $284 | 12/31/2023 |
| Shell Asset Management Co. | 3,043 | $279 | 12/31/2023 |
| ROKU | 3,043 | $279 | 12/31/2023 |
| MetLife Investment Management LLC | 3,026 | $277 | 12/31/2023 |
| ROKU | 3,026 | $277 | 12/31/2023 |
| Counterpoint Mutual Funds LLC | 4,217 | $275 | 03/31/2024 |
| ROKU | 4,217 | $275 | 03/31/2024 |
| Harbour Investments Inc. | 2,999 | $275 | 12/31/2023 |
| ROKU | 2,999 | $275 | 12/31/2023 |
| Cross Staff Investments Inc | 3,000 | $275 | 12/31/2023 |
| ROKU | 3,000 | $275 | 12/31/2023 |
| SRS Capital Advisors Inc. | 2,938 | $269 | 12/31/2023 |
| ROKU | 2,938 | $269 | 12/31/2023 |
| Quest Partners LLC | 2,938 | $269 | 12/31/2023 |
| ROKU | 2,938 | $269 | 12/31/2023 |
| Patriot Financial Group Insurance Agency LLC | 2,882 | $264 | 12/31/2023 |
| ROKU | 2,882 | $264 | 12/31/2023 |
| Numerai GP LLC | 2,865 | $263 | 12/31/2023 |
| ROKU | 2,865 | $263 | 12/31/2023 |
| Investment Management Corp of Ontario | 2,858 | $262 | 12/31/2023 |
| ROKU | 2,858 | $262 | 12/31/2023 |
| Derbend Asset Management | 2,839 | $260 | 12/31/2023 |
| ROKU | 2,839 | $260 | 12/31/2023 |
| Verus Capital Partners LLC | 2,825 | $259 | 12/31/2023 |
| ROKU | 2,825 | $259 | 12/31/2023 |
| Vestcor Inc | 2,814 | $258 | 12/31/2023 |
| ROKU | 2,814 | $258 | 12/31/2023 |
| Cornerstone Wealth Management LLC | 2,809 | $257 | 12/31/2023 |
| ROKU | 2,809 | $257 | 12/31/2023 |
| Malaga Cove Capital LLC | 2,735 | $251 | 12/31/2023 |
| ROKU | 2,735 | $251 | 12/31/2023 |
| IFP Advisors Inc | 2,712 | $249 | 12/31/2023 |
| ROKU | 2,712 | $249 | 12/31/2023 |
| D.A. Davidson & CO. | 2,687 | $246 | 12/31/2023 |
| ROKU | 2,687 | $246 | 12/31/2023 |
| We Are One Seven LLC | 2,639 | $242 | 12/31/2023 |
| ROKU | 2,639 | $242 | 12/31/2023 |
| Bank of Nova Scotia | 2,634 | $241 | 12/31/2023 |
| ROKU | 2,634 | $241 | 12/31/2023 |
| Truist Financial Corp | 2,564 | $235 | 12/31/2023 |
| ROKU | 2,564 | $235 | 12/31/2023 |
| Regatta Capital Group LLC | 2,535 | $232 | 12/31/2023 |
| ROKU | 2,535 | $232 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 2,522 | $231 | 12/31/2023 |
| ROKU | 2,522 | $231 | 12/31/2023 |
| Commerce Bank | 2,445 | $224 | 12/31/2023 |
| ROKU | 2,445 | $224 | 12/31/2023 |
| First Horizon Advisors Inc. | 2,428 | $223 | 12/31/2023 |
| ROKU | 2,428 | $223 | 12/31/2023 |
| Wealth Effects LLC | 2,425 | $222 | 12/31/2023 |
| ROKU | 2,425 | $222 | 12/31/2023 |
| Acadian Asset Management LLC | 2,377 | $217 | 12/31/2023 |
| ROKU | 2,377 | $217 | 12/31/2023 |
| Diametric Capital LP | 2,370 | $217 | 12/31/2023 |
| ROKU | 2,370 | $217 | 12/31/2023 |
| Dai Ichi Life Insurance Company Ltd | 2,358 | $216 | 12/31/2023 |
| ROKU | 2,358 | $216 | 12/31/2023 |
| Oak Thistle LLC | 3,286 | $214 | 03/31/2024 |
| ROKU | 3,286 | $214 | 03/31/2024 |
| Nisa Investment Advisors LLC | 2,330 | $214 | 12/31/2023 |
| ROKU | 2,330 | $214 | 12/31/2023 |
| United Capital Financial Advisers LLC | 2,321 | $213 | 12/31/2023 |
| ROKU | 2,321 | $213 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 3,254 | $212 | 03/31/2024 |
| ROKU | 3,254 | $212 | 03/31/2024 |
| Motley Fool Asset Management LLC | 2,310 | $212 | 12/31/2023 |
| ROKU | 2,310 | $212 | 12/31/2023 |
| Lombard Odier Asset Management USA Corp | 2,244 | $206 | 12/31/2023 |
| ROKU | 2,244 | $206 | 12/31/2023 |
| Gabelli Funds LLC | 2,200 | $202 | 12/31/2023 |
| ROKU | 2,200 | $202 | 12/31/2023 |
| Comerica Bank | 2,079 | $191 | 12/31/2023 |
| ROKU | 2,079 | $191 | 12/31/2023 |
| CI Investments Inc. | 1,877 | $172 | 12/31/2023 |
| ROKU | 1,877 | $172 | 12/31/2023 |
| Nemes Rush Group LLC | 1,809 | $166 | 12/31/2023 |
| ROKU | 1,809 | $166 | 12/31/2023 |
| Parallel Advisors LLC | 1,692 | $155 | 12/31/2023 |
| ROKU | 1,692 | $155 | 12/31/2023 |
| Harbor Capital Advisors Inc. | 1,676 | $154 | 12/31/2023 |
| ROKU | 1,676 | $154 | 12/31/2023 |
| EntryPoint Capital LLC | 1,673 | $153 | 12/31/2023 |
| ROKU | 1,673 | $153 | 12/31/2023 |
| Centaurus Financial Inc. | 1,623 | $149 | 12/31/2023 |
| ROKU | 1,623 | $149 | 12/31/2023 |
| Signaturefd LLC | 1,538 | $141 | 12/31/2023 |
| ROKU | 1,538 | $141 | 12/31/2023 |
| Compagnie Lombard Odier SCmA | 1,500 | $137 | 12/31/2023 |
| ROKU | 1,500 | $137 | 12/31/2023 |
| Bessemer Group Inc. | 1,476 | $135 | 12/31/2023 |
| ROKU | 1,476 | $135 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 2,045 | $133 | 03/31/2024 |
| ROKU | 2,045 | $133 | 03/31/2024 |
| Steward Partners Investment Advisory LLC | 1,442 | $132 | 12/31/2023 |
| ROKU | 1,442 | $132 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 1,411 | $129 | 12/31/2023 |
| ROKU | 1,411 | $129 | 12/31/2023 |
| Quent Capital LLC | 1,405 | $129 | 12/31/2023 |
| ROKU | 1,405 | $129 | 12/31/2023 |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | $126 | 12/31/2023 |
| ROKU | 1,360 | $126 | 12/31/2023 |
| Federated Hermes Inc. | 1,327 | $122 | 12/31/2023 |
| ROKU | 1,327 | $122 | 12/31/2023 |
| Beacon Capital Management LLC | 1,314 | $120 | 12/31/2023 |
| ROKU | 1,314 | $120 | 12/31/2023 |
| Ostrum Asset Management | 1,302 | $119 | 12/31/2023 |
| ROKU | 1,302 | $119 | 12/31/2023 |
| Ronald Blue Trust Inc. | 1,259 | $115 | 12/31/2023 |
| ROKU | 1,259 | $115 | 12/31/2023 |
| Moser Wealth Advisors LLC | 1,249 | $114 | 12/31/2023 |
| ROKU | 1,249 | $114 | 12/31/2023 |
| American International Group Inc. | 1,147 | $105 | 12/31/2023 |
| ROKU | 1,147 | $105 | 12/31/2023 |
| Garde Capital Inc. | 1,142 | $105 | 12/31/2023 |
| ROKU | 1,142 | $105 | 12/31/2023 |
| Heritage Wealth Advisors | 1,103 | $101 | 12/31/2023 |
| ROKU | 1,103 | $101 | 12/31/2023 |
| TFC Financial Management | 1,005 | $92 | 12/31/2023 |
| ROKU | 1,005 | $92 | 12/31/2023 |
| HAP Trading LLC | $89 | 12/31/2023 | |
| Call | 17,900 | $89 | 12/31/2023 |
| UniSuper Management Pty Ltd | 900 | $82 | 12/31/2023 |
| ROKU | 900 | $82 | 12/31/2023 |
| Fifth Third Bancorp | 879 | $81 | 12/31/2023 |
| ROKU | 879 | $81 | 12/31/2023 |
| State of Wyoming | 860 | $79 | 12/31/2023 |
| ROKU | 860 | $79 | 12/31/2023 |
| Desjardins Global Asset Management Inc. | 822 | $75 | 12/31/2023 |
| ROKU | 822 | $75 | 12/31/2023 |
| Rakuten Securities Inc. | 821 | $75 | 12/31/2023 |
| ROKU | 821 | $75 | 12/31/2023 |
| Tower Research Capital LLC TRC | 786 | $72 | 12/31/2023 |
| ROKU | 786 | $72 | 12/31/2023 |
| Lazard Asset Management LLC | 768 | $70 | 12/31/2023 |
| ROKU | 768 | $70 | 12/31/2023 |
| Manchester Capital Management LLC | 662 | $61 | 12/31/2023 |
| ROKU | 662 | $61 | 12/31/2023 |
| Spire Wealth Management | 688 | $60 | 12/31/2023 |
| ROKU | 688 | $60 | 12/31/2023 |
| Global Retirement Partners LLC | 684 | $58 | 12/31/2023 |
| ROKU | 684 | $58 | 12/31/2023 |
| ICA Group Wealth Management LLC | 635 | $58 | 12/31/2023 |
| ROKU | 635 | $58 | 12/31/2023 |
| Glassman Wealth Services | 558 | $51 | 12/31/2023 |
| ROKU | 558 | $51 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 555 | $51 | 12/31/2023 |
| ROKU | 555 | $51 | 12/31/2023 |
| Plato Investment Management Ltd | 458 | $42 | 12/31/2023 |
| ROKU | 458 | $42 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 444 | $41 | 12/31/2023 |
| ROKU | 444 | $41 | 12/31/2023 |
| Gs Investments Inc. | 440 | $40 | 12/31/2023 |
| ROKU | 440 | $40 | 12/31/2023 |
| Quarry LP | 432 | $40 | 12/31/2023 |
| ROKU | 432 | $40 | 12/31/2023 |
| Benjamin Edwards Inc. | 430 | $39 | 12/31/2023 |
| ROKU | 430 | $39 | 12/31/2023 |
| Carmichael Hill & Associates Inc. | $39 | 12/31/2023 | |
| Call | 400 | $37 | 12/31/2023 |
| ROKU | 25 | $2 | 12/31/2023 |
| Optimum Investment Advisors | 576 | $38 | 03/31/2024 |
| ROKU | 576 | $38 | 03/31/2024 |
| PSI Advisors LLC | 400 | $37 | 12/31/2023 |
| ROKU | 400 | $37 | 12/31/2023 |
| Larson Financial Group LLC | 396 | $36 | 12/31/2023 |
| ROKU | 396 | $36 | 12/31/2023 |
| Allworth Financial LP | 386 | $35 | 12/31/2023 |
| ROKU | 386 | $35 | 12/31/2023 |
| Lindbrook Capital LLC | 377 | $35 | 12/31/2023 |
| ROKU | 377 | $35 | 12/31/2023 |
| Tyler Stone Wealth Management | 378 | $35 | 12/31/2023 |
| ROKU | 378 | $35 | 12/31/2023 |
| Brown Brothers Harriman & Co. | 375 | $34 | 12/31/2023 |
| ROKU | 375 | $34 | 12/31/2023 |
| Sunbelt Securities Inc. | 504 | $33 | 03/31/2024 |
| ROKU | 504 | $33 | 03/31/2024 |
| Farther Finance Advisors LLC | 360 | $33 | 12/31/2023 |
| ROKU | 360 | $33 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 315 | $29 | 12/31/2023 |
| ROKU | 315 | $29 | 12/31/2023 |
| Salem Investment Counselors Inc. | 421 | $27 | 03/31/2024 |
| ROKU | 421 | $27 | 03/31/2024 |
| LM Advisors LLC | 300 | $27 | 12/31/2023 |
| ROKU | 300 | $27 | 12/31/2023 |
| Guinness Atkinson Asset Management Inc | 390 | $25 | 03/31/2024 |
| ROKU | 390 | $25 | 03/31/2024 |
| Quadrant Capital Group LLC | 265 | $24 | 12/31/2023 |
| ROKU | 265 | $24 | 12/31/2023 |
| CarsonAllaria Wealth Management Ltd. | 266 | $24 | 12/31/2023 |
| ROKU | 266 | $24 | 12/31/2023 |
| Emerald Advisers LLC | 250 | $23 | 12/31/2023 |
| ROKU | 250 | $23 | 12/31/2023 |
| Sandy Spring Bank | 235 | $22 | 12/31/2023 |
| ROKU | 235 | $22 | 12/31/2023 |
| Tradition Wealth Management LLC | 245 | $22 | 12/31/2023 |
| ROKU | 245 | $22 | 12/31/2023 |
| Cassady Schiller Wealth Management LLC | 235 | $22 | 12/31/2023 |
| ROKU | 235 | $22 | 12/31/2023 |
| Planning Capital Management Corp | 240 | $22 | 12/31/2023 |
| ROKU | 240 | $22 | 12/31/2023 |
| Oakworth Capital Inc. | 225 | $21 | 12/31/2023 |
| ROKU | 225 | $21 | 12/31/2023 |
| Armstrong Advisory Group Inc. | 311 | $20 | 03/31/2024 |
| ROKU | 311 | $20 | 03/31/2024 |
| Mark Sheptoff Financial Planning LLC | 200 | $18 | 12/31/2023 |
| ROKU | 200 | $18 | 12/31/2023 |
| Tucker Asset Management LLC | 200 | $18 | 12/31/2023 |
| ROKU | 200 | $18 | 12/31/2023 |
| RFP Financial Group LLC | 200 | $18 | 12/31/2023 |
| ROKU | 200 | $18 | 12/31/2023 |
| Nordwand Advisors LLC | 200 | $18 | 12/31/2023 |
| ROKU | 200 | $18 | 12/31/2023 |
| Riverview Trust Co | 265 | $17 | 03/31/2024 |
| ROKU | 265 | $17 | 03/31/2024 |
| GAMMA Investing LLC | 263 | $17 | 03/31/2024 |
| ROKU | 263 | $17 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 185 | $17 | 12/31/2023 |
| ROKU | 185 | $17 | 12/31/2023 |
| Oliver Lagore Vanvalin Investment Group | 178 | $16 | 12/31/2023 |
| ROKU | 178 | $16 | 12/31/2023 |
| Principal Securities Inc. | 156 | $14 | 12/31/2023 |
| ROKU | 156 | $14 | 12/31/2023 |
| Clearstead Advisors LLC | 149 | $14 | 12/31/2023 |
| ROKU | 149 | $14 | 12/31/2023 |
| Bartlett & Co. LLC | 150 | $14 | 12/31/2023 |
| ROKU | 150 | $14 | 12/31/2023 |
| Winch Advisory Services LLC | 150 | $14 | 12/31/2023 |
| ROKU | 150 | $14 | 12/31/2023 |
| Avion Wealth | 150 | $14 | 12/31/2023 |
| ROKU | 150 | $14 | 12/31/2023 |
| New England Capital Financial Advisors LLC | 150 | $14 | 12/31/2023 |
| ROKU | 150 | $14 | 12/31/2023 |
| Bartlett & CO. Wealth Management LLC | 150 | $14 | 12/31/2023 |
| ROKU | 150 | $14 | 12/31/2023 |
| Jones Financial Companies Lllp | 137 | $13 | 12/31/2023 |
| ROKU | 137 | $13 | 12/31/2023 |
| Bogart Wealth LLC | 138 | $13 | 12/31/2023 |
| ROKU | 138 | $13 | 12/31/2023 |
| Truvestments Capital LLC | 144 | $13 | 12/31/2023 |
| ROKU | 144 | $13 | 12/31/2023 |
| Bank Julius Baer & Co. Ltd Zurich | 130 | $12 | 12/31/2023 |
| ROKU | 130 | $12 | 12/31/2023 |
| Pacific Center for Financial Services | 130 | $12 | 12/31/2023 |
| ROKU | 130 | $12 | 12/31/2023 |
| VitalStone Financial LLC | 126 | $12 | 12/31/2023 |
| ROKU | 126 | $12 | 12/31/2023 |
| Bear Mountain Capital Inc. | 140 | $12 | 12/31/2023 |
| ROKU | 140 | $12 | 12/31/2023 |
| Tsfg LLC | 168 | $11 | 03/31/2024 |
| ROKU | 168 | $11 | 03/31/2024 |
| HM Payson & Co. | 120 | $11 | 12/31/2023 |
| ROKU | 120 | $11 | 12/31/2023 |
| Covestor Ltd | 114 | $11 | 12/31/2023 |
| ROKU | 114 | $11 | 12/31/2023 |
| JJJ Advisors Inc. | 156 | $10 | 03/31/2024 |
| ROKU | 156 | $10 | 03/31/2024 |
| SJS Investment Consulting Inc. | 158 | $10 | 03/31/2024 |
| ROKU | 158 | $10 | 03/31/2024 |
| Huntington National Bank | 108 | $10 | 12/31/2023 |
| ROKU | 108 | $10 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 140 | $9 | 03/31/2024 |
| ROKU | 140 | $9 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Caldwell Sutter Capital Inc. | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Arrow Financial Corp | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Livforsakringsbolaget Skandia Omsesidigt | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Harvest Fund Management Co. Ltd | 101 | $9 | 12/31/2023 |
| ROKU | 101 | $9 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Koesten Hirschmann & Crabtree INC. | 100 | $9 | 12/31/2023 |
| ROKU | 100 | $9 | 12/31/2023 |
| Rise Advisors LLC | 124 | $8 | 03/31/2024 |
| ROKU | 124 | $8 | 03/31/2024 |
| Trifecta Capital Advisors LLC | 130 | $8 | 03/31/2024 |
| ROKU | 130 | $8 | 03/31/2024 |
| GHP Investment Advisors Inc. | 89 | $8 | 12/31/2023 |
| ROKU | 89 | $8 | 12/31/2023 |
| ST Germain D J Co. Inc. | 100 | $7 | 03/31/2024 |
| ROKU | 100 | $7 | 03/31/2024 |
| West Oak Capital LLC | 100 | $7 | 03/31/2024 |
| ROKU | 100 | $7 | 03/31/2024 |
| Mather Group LLC. | 106 | $7 | 03/31/2024 |
| ROKU | 106 | $7 | 03/31/2024 |
| Versant Capital Management Inc | 113 | $7 | 03/31/2024 |
| ROKU | 113 | $7 | 03/31/2024 |
| Lam Group Inc. | 100 | $7 | 03/31/2024 |
| ROKU | 100 | $7 | 03/31/2024 |
| Gradient Investments LLC | 81 | $7 | 12/31/2023 |
| ROKU | 81 | $7 | 12/31/2023 |
| Macroview Investment Management LLC | 78 | $7 | 12/31/2023 |
| ROKU | 78 | $7 | 12/31/2023 |
| Garner Asset Management Corp | 70 | $7 | 12/31/2023 |
| ROKU | 70 | $7 | 12/31/2023 |
| Geneos Wealth Management Inc. | 73 | $7 | 12/31/2023 |
| ROKU | 73 | $7 | 12/31/2023 |
| Rosenberg Matthew Hamilton | 80 | $7 | 12/31/2023 |
| ROKU | 80 | $7 | 12/31/2023 |
| Life Planning Partners Inc | 72 | $7 | 12/31/2023 |
| ROKU | 72 | $7 | 12/31/2023 |
| Dunhill Financial LLC | 75 | $7 | 12/31/2023 |
| ROKU | 75 | $7 | 12/31/2023 |
| Adirondack Trust Co. | 95 | $6 | 03/31/2024 |
| ROKU | 95 | $6 | 03/31/2024 |
| Arlington Trust Co LLC | 94 | $6 | 03/31/2024 |
| ROKU | 94 | $6 | 03/31/2024 |
| Ancora Advisors LLC | 70 | $6 | 12/31/2023 |
| ROKU | 70 | $6 | 12/31/2023 |
| Parkside Financial Bank & Trust | 66 | $6 | 12/31/2023 |
| ROKU | 66 | $6 | 12/31/2023 |
| O Dell Group LLC | 65 | $6 | 12/31/2023 |
| ROKU | 65 | $6 | 12/31/2023 |
| DB Wealth Management Group LLC | 60 | $6 | 12/31/2023 |
| ROKU | 60 | $6 | 12/31/2023 |
| Future Financial Wealth Managment LLC | 75 | $5 | 03/31/2024 |
| ROKU | 75 | $5 | 03/31/2024 |
| OLD Point Trust & Financial Services N A | 50 | $5 | 12/31/2023 |
| ROKU | 50 | $5 | 12/31/2023 |
| Baystate Wealth Management LLC | 51 | $5 | 12/31/2023 |
| ROKU | 51 | $5 | 12/31/2023 |
| Grove Bank & Trust | 50 | $5 | 12/31/2023 |
| ROKU | 50 | $5 | 12/31/2023 |
| Clarity Asset Management Inc. | 50 | $5 | 12/31/2023 |
| ROKU | 50 | $5 | 12/31/2023 |
| Exchange Traded Concepts LLC | 68 | $4 | 03/31/2024 |
| ROKU | 68 | $4 | 03/31/2024 |
| Fortitude Family Office LLC | 54 | $4 | 03/31/2024 |
| ROKU | 54 | $4 | 03/31/2024 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 50 | $4 | 12/31/2023 |
| ROKU | 50 | $4 | 12/31/2023 |
| C M Bidwell & Associates Ltd. | 46 | $4 | 12/31/2023 |
| ROKU | 46 | $4 | 12/31/2023 |
| Zions Bancorporation N.A. | 45 | $4 | 12/31/2023 |
| ROKU | 45 | $4 | 12/31/2023 |
| Islay Capital Management LLC | 40 | $4 | 12/31/2023 |
| ROKU | 40 | $4 | 12/31/2023 |
| Scarborough Advisors LLC | 40 | $4 | 12/31/2023 |
| ROKU | 40 | $4 | 12/31/2023 |
| Missouri Trust & Investment Co | 45 | $4 | 12/31/2023 |
| ROKU | 45 | $4 | 12/31/2023 |
| Impact Partnership Wealth LLC | 46 | $4 | 12/31/2023 |
| ROKU | 46 | $4 | 12/31/2023 |
| Contravisory Investment Management Inc. | 45 | $3 | 03/31/2024 |
| ROKU | 45 | $3 | 03/31/2024 |
| Trust Co | 40 | $3 | 03/31/2024 |
| ROKU | 40 | $3 | 03/31/2024 |
| CVA Family Office LLC | 53 | $3 | 03/31/2024 |
| ROKU | 53 | $3 | 03/31/2024 |
| PFS Partners LLC | 39 | $3 | 03/31/2024 |
| ROKU | 39 | $3 | 03/31/2024 |
| Valley National Advisers Inc. | 35 | $3 | 12/31/2023 |
| ROKU | 35 | $3 | 12/31/2023 |
| Greenwood Gearhart Inc. | 30 | $3 | 12/31/2023 |
| ROKU | 30 | $3 | 12/31/2023 |
| Hartford Financial Management Inc. | 35 | $3 | 12/31/2023 |
| ROKU | 35 | $3 | 12/31/2023 |
| Tradewinds Capital Management LLC | 30 | $3 | 12/31/2023 |
| ROKU | 30 | $3 | 12/31/2023 |
| McIlrath & Eck LLC | 38 | $3 | 12/31/2023 |
| ROKU | 38 | $3 | 12/31/2023 |
| Jamison Private Wealth Management Inc. | 33 | $3 | 12/31/2023 |
| ROKU | 33 | $3 | 12/31/2023 |
| Private Wealth Management Group LLC | 32 | $3 | 12/31/2023 |
| ROKU | 32 | $3 | 12/31/2023 |
| PayPay Securities Corp | 29 | $2 | 03/31/2024 |
| ROKU | 29 | $2 | 03/31/2024 |
| First Manhattan Co. | 20 | $2 | 12/31/2023 |
| ROKU | 20 | $2 | 12/31/2023 |
| North Star Investment Management Corp. | 25 | $2 | 12/31/2023 |
| ROKU | 25 | $2 | 12/31/2023 |
| JFS Wealth Advisors LLC | 23 | $2 | 12/31/2023 |
| ROKU | 23 | $2 | 12/31/2023 |
| Venturi Wealth Management LLC | 23 | $2 | 12/31/2023 |
| ROKU | 23 | $2 | 12/31/2023 |
| Core Alternative Capital | 25 | $2 | 12/31/2023 |
| ROKU | 25 | $2 | 12/31/2023 |
| PFG Private Wealth Management LLC | 25 | $2 | 12/31/2023 |
| ROKU | 25 | $2 | 12/31/2023 |
| Bell Investment Advisors Inc | 23 | $2 | 12/31/2023 |
| ROKU | 23 | $2 | 12/31/2023 |
| Beaird Harris Wealth Management LLC | 20 | $2 | 12/31/2023 |
| ROKU | 20 | $2 | 12/31/2023 |
| Cape Investment Advisory Inc. | 24 | $2 | 12/31/2023 |
| ROKU | 24 | $2 | 12/31/2023 |
| Financial Perspectives Inc | 20 | $2 | 12/31/2023 |
| ROKU | 20 | $2 | 12/31/2023 |
| Sachetta LLC | 22 | $2 | 12/31/2023 |
| ROKU | 22 | $2 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 15 | $1 | 03/31/2024 |
| ROKU | 15 | $1 | 03/31/2024 |
| AlphaMark Advisors LLC | 11 | $1 | 03/31/2024 |
| ROKU | 11 | $1 | 03/31/2024 |
| AdvisorNet Financial Inc | 10 | $1 | 03/31/2024 |
| ROKU | 10 | $1 | 03/31/2024 |
| Sound Income Strategies LLC | 21 | $1 | 03/31/2024 |
| ROKU | 21 | $1 | 03/31/2024 |
| Cedar Mountain Advisors LLC | 11 | $1 | 03/31/2024 |
| ROKU | 11 | $1 | 03/31/2024 |
| City State Bank | 20 | $1 | 03/31/2024 |
| ROKU | 20 | $1 | 03/31/2024 |
| Park Place Capital Corp | 9 | $1 | 03/31/2024 |
| ROKU | 9 | $1 | 03/31/2024 |
| West Paces Advisors Inc. | 8 | $1 | 03/31/2024 |
| ROKU | 8 | $1 | 03/31/2024 |
| Bruce G. Allen Investments LLC | 14 | $1 | 03/31/2024 |
| ROKU | 14 | $1 | 03/31/2024 |
| Delta Asset Management LLC TN | 15 | $1 | 12/31/2023 |
| ROKU | 15 | $1 | 12/31/2023 |
| Kayne Anderson Rudnick Investment Management LLC | 11 | $1 | 12/31/2023 |
| ROKU | 11 | $1 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 16 | $1 | 12/31/2023 |
| ROKU | 16 | $1 | 12/31/2023 |
| Lee Financial Co | 9 | $1 | 12/31/2023 |
| ROKU | 9 | $1 | 12/31/2023 |
| Bfsg LLC | 7 | $1 | 12/31/2023 |
| ROKU | 7 | $1 | 12/31/2023 |
| Kozak & Associates Inc. | 10 | $1 | 12/31/2023 |
| ROKU | 10 | $1 | 12/31/2023 |
| Hoey Investments Inc. | 16 | $1 | 12/31/2023 |
| ROKU | 16 | $1 | 12/31/2023 |
| Concord Wealth Partners | 16 | $1 | 12/31/2023 |
| ROKU | 16 | $1 | 12/31/2023 |
| Cornerstone Planning Group LLC | 12 | $1 | 12/31/2023 |
| ROKU | 12 | $1 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 10 | $1 | 12/31/2023 |
| ROKU | 10 | $1 | 12/31/2023 |
| Mendota Financial Group LLC | 15 | $1 | 12/31/2023 |
| ROKU | 15 | $1 | 12/31/2023 |
| ZRC Wealth Management LLC | 12 | $1 | 12/31/2023 |
| ROKU | 12 | $1 | 12/31/2023 |
| ORG Partners LLC | 6 | $1 | 12/31/2023 |
| ROKU | 6 | $1 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 9 | $1 | 12/31/2023 |
| ROKU | 9 | $1 | 12/31/2023 |
| Harbor Investment Advisory LLC | 4 | $0 | 03/31/2024 |
| ROKU | 4 | $0 | 03/31/2024 |
| Asset Dedication LLC | 2 | $0 | 03/31/2024 |
| ROKU | 2 | $0 | 03/31/2024 |
| MV Capital Management Inc. | 1 | $0 | 03/31/2024 |
| ROKU | 1 | $0 | 03/31/2024 |
| DHJJ Financial Advisors Ltd. | 2 | $0 | 03/31/2024 |
| ROKU | 2 | $0 | 03/31/2024 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| ROKU | 0 | $0 | 12/31/2023 |
| Bourgeon Capital Management LLC | 1 | $0 | 12/31/2023 |
| ROKU | 1 | $0 | 12/31/2023 |
| West Branch Capital LLC | 5 | $0 | 12/31/2023 |
| ROKU | 5 | $0 | 12/31/2023 |
| Prestige Wealth Management Group LLC | 3 | $0 | 12/31/2023 |
| ROKU | 3 | $0 | 12/31/2023 |
| Key Financial Inc | 2 | $0 | 12/31/2023 |
| ROKU | 2 | $0 | 12/31/2023 |
| Mine & Arao Wealth Creation & Management LLC. | 5 | $0 | 12/31/2023 |
| ROKU | 5 | $0 | 12/31/2023 |
| Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 |
| ROKU | 5 | $0 | 12/31/2023 |
| Strategic Investment Solutions Inc. IL | 5 | $0 | 12/31/2023 |
| ROKU | 5 | $0 | 12/31/2023 |
| True Wealth Design LLC | 1 | $0 | 12/31/2023 |
| ROKU | 1 | $0 | 12/31/2023 |
| Caitlin John LLC | 2 | $0 | 12/31/2023 |
| ROKU | 2 | $0 | 12/31/2023 |
| Able Wealth Management LLC | 3 | $0 | 12/31/2023 |
| ROKU | 3 | $0 | 12/31/2023 |
| CSS LLC IL | $-367 | 12/31/2023 | |
| Put | 12,000 | $1,100 | 12/31/2023 |
| Call | 8,000 | $733 | 12/31/2023 |
| UBS Group AG | $-1,583 | 12/31/2023 | |
| Put | 275,000 | $25,206 | 12/31/2023 |
| Call | 177,500 | $16,270 | 12/31/2023 |
| ROKU | 80,218 | $7,353 | 12/31/2023 |
| Two Sigma Securities LLC | $-1,786 | 12/31/2023 | |
| Put | 79,300 | $7,269 | 12/31/2023 |
| Call | 34,700 | $3,181 | 12/31/2023 |
| ROKU | 25,112 | $2,302 | 12/31/2023 |
| Caption Management LLC | $-2,255 | 12/31/2023 | |
| Put | 100,000 | $9,166 | 12/31/2023 |
| Call | 75,400 | $6,911 | 12/31/2023 |
| Nomura Holdings Inc. | $-4,124 | 12/31/2023 | |
| Put | 107,800 | $9,881 | 12/31/2023 |
| Call | 43,000 | $3,941 | 12/31/2023 |
| ROKU | 19,815 | $1,816 | 12/31/2023 |
| Avalon Global Asset Management LLC | $-4,125 | 12/31/2023 | |
| Put | 45,000 | $4,125 | 12/31/2023 |
| Point72 Asset Management L.P. | $-4,583 | 12/31/2023 | |
| Put | 50,000 | $4,583 | 12/31/2023 |
| GTS Securities LLC | $-11,384 | 12/31/2023 | |
| Put | 375,600 | $34,427 | 12/31/2023 |
| Call | 251,400 | $23,043 | 12/31/2023 |
| Soros Fund Management LLC | $-12,603 | 12/31/2023 | |
| Put | 200,000 | $18,332 | 12/31/2023 |
| ROKU | 62,500 | $5,729 | 12/31/2023 |
| Susquehanna International Group LLP | $-14,829 | 12/31/2023 | |
| Put | 2,830,700 | $259,462 | 12/31/2023 |
| Call | 2,233,500 | $204,723 | 12/31/2023 |
| ROKU | 435,414 | $39,910 | 12/31/2023 |
| Twin Tree Management LP | $-26,778 | 12/31/2023 | |
| Put | 578,100 | $52,989 | 12/31/2023 |
| ROKU | 285,961 | $26,211 | 12/31/2023 |
| Genus Capital Management Inc. | 69,260 | $-6,348,372 | 12/31/2023 |
| Put | 69,260 | $6,348,372 | 12/31/2023 |
See Summary: Institutional Holders of ROKU
See Details: Top 10 Hedge Funds Holding ROKU
Also See: ROKU Insider Buying
Also See: ROKU Holdings Changes
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