HoldingsChannel.com
Funds Holding ROKU
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,532,262$766,483 09/30/2019
     ROKU7,532,262$766,483 09/30/2019
FMR LLC6,432,265$654,547 09/30/2019
     ROKU6,432,265$654,547 09/30/2019
Morgan Stanley5,580,080$567,830 09/30/2019
     ROKU5,580,080$567,830 09/30/2019
BlackRock Inc. $479,351 09/30/2019
     ROKU4,667,705$474,986 09/30/2019
     Call42,900$4,365 09/30/2019
FIL Ltd3,416,867$347,700 09/30/2019
     ROKU3,416,867$347,700 09/30/2019
Gilder Gagnon Howe & Co. LLC3,250,113$330,731 09/30/2019
     ROKU3,250,113$330,731 09/30/2019
Allianz Asset Management GmbH2,552,872$259,780 09/30/2019
     ROKU2,552,872$259,780 09/30/2019
Baillie Gifford & Co.2,227,943$226,716 09/30/2019
     ROKU2,227,943$226,716 09/30/2019
State Street Corp1,735,677$176,622 09/30/2019
     ROKU1,735,677$176,622 09/30/2019
Citadel Advisors LLC $155,056 09/30/2019
     Call3,750,400$381,641 09/30/2019
     Put2,541,000$258,572 09/30/2019
     ROKU314,336$31,987 09/30/2019
Wellington Management Group LLP1,490,102$151,633 09/30/2019
     ROKU1,490,102$151,633 09/30/2019
Whale Rock Capital Management LLC1,209,514$123,080 09/30/2019
     ROKU1,209,514$123,080 09/30/2019
Geode Capital Management LLC1,001,073$101,808 09/30/2019
     ROKU1,001,073$101,808 09/30/2019
Wells Fargo & Company MN $89,878 09/30/2019
     ROKU882,896$89,843 09/30/2019
     Call16,000$35 09/30/2019
Ameriprise Financial Inc.744,970$75,804 09/30/2019
     ROKU744,970$75,804 09/30/2019
American Century Companies Inc.739,474$75,249 09/30/2019
     ROKU739,474$75,249 09/30/2019
Goldman Sachs Group Inc.736,101$74,906 09/30/2019
     ROKU736,101$74,906 09/30/2019
Oakmont Corp730,786$74,365 09/30/2019
     ROKU730,786$74,365 09/30/2019
Lord Abbett & CO. LLC698,518$71,081 09/30/2019
     ROKU698,518$71,081 09/30/2019
Voloridge Investment Management LLC647,876$65,928 09/30/2019
     ROKU647,876$65,928 09/30/2019
Northern Trust Corp525,039$53,428 09/30/2019
     ROKU525,039$53,428 09/30/2019
Cypress Funds LLC $50,473 09/30/2019
     ROKU430,000$43,757 09/30/2019
     Call66,000$6,716 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.491,005$49,965 09/30/2019
     ROKU491,005$49,965 09/30/2019
Jane Street Group LLC $45,896 09/30/2019
     Call1,427,300$145,242 09/30/2019
     Put1,184,700$120,555 09/30/2019
     ROKU208,416$21,209 09/30/2019
Invesco Ltd.450,961$45,890 09/30/2019
     ROKU450,961$45,890 09/30/2019
Mitsubishi UFJ Trust & Banking Corp352,395$35,860 09/30/2019
     ROKU352,395$35,860 09/30/2019
UBS Asset Management Americas Inc.347,472$35,359 09/30/2019
     ROKU347,472$35,359 09/30/2019
Nuveen Asset Management LLC329,062$33,485 09/30/2019
     ROKU329,062$33,485 09/30/2019
Bank of New York Mellon Corp308,466$31,390 09/30/2019
     ROKU308,466$31,390 09/30/2019
Alliancebernstein L.P.306,131$31,152 09/30/2019
     ROKU306,131$31,152 09/30/2019
Bank of America Corp DE $30,033 09/30/2019
     ROKU263,128$26,777 09/30/2019
     Call32,000$3,256 09/30/2019
ARK Investment Management LLC289,270$29,436 09/30/2019
     ROKU289,270$29,436 09/30/2019
Swiss National Bank269,774$27,452 09/30/2019
     ROKU269,774$27,452 09/30/2019
Firsthand Capital Management Inc.240,000$24,422 09/30/2019
     ROKU240,000$24,422 09/30/2019
JPMorgan Chase & Co. $21,999 09/30/2019
     ROKU222,084$22,599 09/30/2019
     Put20,000$2,035 09/30/2019
     Call14,100$1,435 09/30/2019
First Trust Advisors LP214,785$21,857 09/30/2019
     ROKU214,785$21,857 09/30/2019
Legal & General Group Plc214,497$21,827 09/30/2019
     ROKU214,497$21,827 09/30/2019
Ogborne Capital Management LLC214,000$21,777 09/30/2019
     ROKU214,000$21,777 09/30/2019
Credit Suisse AG191,955$19,534 09/30/2019
     ROKU191,955$19,534 09/30/2019
Charles Schwab Investment Management Inc.187,589$19,090 09/30/2019
     ROKU187,589$19,090 09/30/2019
Nikko Asset Management Americas Inc.182,032$18,524 09/30/2019
     ROKU182,032$18,524 09/30/2019
California Public Employees Retirement System177,121$18,024 09/30/2019
     ROKU177,121$18,024 09/30/2019
Two Sigma Advisers LP177,100$18,022 09/30/2019
     ROKU177,100$18,022 09/30/2019
Squarepoint Ops LLC161,649$16,449 09/30/2019
     ROKU161,649$16,449 09/30/2019
UBS Group AG155,632$15,837 09/30/2019
     ROKU155,632$15,837 09/30/2019
New York State Common Retirement Fund153,550$15,625 09/30/2019
     ROKU153,550$15,625 09/30/2019
Crawford Lake Capital Management LLC $14,586 09/30/2019
     ROKU240,341$24,457 09/30/2019
     Put102,000$10,380 09/30/2019
     Call5,000$509 09/30/2019
Park West Asset Management LLC142,596$14,511 09/30/2019
     ROKU142,596$14,511 09/30/2019
Buckingham Capital Management Inc. $14,474 09/30/2019
     ROKU149,800$13,792 09/30/2019
     PUT6,700$682 09/30/2019
NumerixS Investment Technologies Inc141,923$14,442 09/30/2019
     ROKU141,923$14,442 09/30/2019
California State Teachers Retirement System137,437$13,986 09/30/2019
     ROKU137,437$13,986 09/30/2019
Natixis130,165$13,246 09/30/2019
     ROKU130,165$13,246 09/30/2019
State Board of Administration of Florida Retirement System117,620$11,969 09/30/2019
     ROKU117,620$11,969 09/30/2019
Atika Capital Management LLC114,000$11,600 09/30/2019
     ROKU114,000$11,600 09/30/2019
Tobam112,494$11,447 09/30/2019
     ROKU112,494$11,447 09/30/2019
Spence Asset Management111,415$11,338 09/30/2019
     ROKU111,415$11,338 09/30/2019
Deutsche Bank AG105,735$10,757 09/30/2019
     ROKU105,735$10,757 09/30/2019
State of Wisconsin Investment Board103,764$10,559 09/30/2019
     ROKU103,764$10,559 09/30/2019
Parallax Volatility Advisers L.P. $10,484 09/30/2019
     Call782,200$79,593 09/30/2019
     Put764,700$77,813 09/30/2019
     ROKU85,530$8,704 09/30/2019
Raymond James & Associates $10,399 09/30/2019
     ROKU103,414$10,523 09/30/2019
     Put12,800$124 09/30/2019
Strs Ohio101,714$10,350 09/30/2019
     ROKU101,714$10,350 09/30/2019
Freestone Capital Holdings LLC259$10,192 09/30/2019
     ROKU259$10,192 09/30/2019
black and white Capital LP $10,176 09/30/2019
     Call100,000$10,176 09/30/2019
Fuller & Thaler Asset Management Inc.99,619$10,137 09/30/2019
     ROKU99,619$10,137 09/30/2019
Dimensional Fund Advisors LP98,185$9,990 09/30/2019
     ROKU98,185$9,990 09/30/2019
Blair William & Co. IL94,331$9,599 09/30/2019
     ROKU94,331$9,599 09/30/2019
AQR Capital Management LLC92,708$9,323 09/30/2019
     ROKU92,708$9,323 09/30/2019
Rhumbline Advisers84,064$8,554 09/30/2019
     ROKU84,064$8,554 09/30/2019
Summit Partners Public Asset Management LLC $8,293 09/30/2019
     Call80,000$8,141 09/30/2019
     ROKU31,500$3,205 09/30/2019
     Put30,000$3,053 09/30/2019
Citigroup Inc. $8,230 09/30/2019
     Call320,800$32,644 09/30/2019
     Put297,700$30,294 09/30/2019
     ROKU57,781$5,880 09/30/2019
Capital Fund Management S.A. $8,086 09/30/2019
     Put160,000$16,282 09/30/2019
     ROKU130,765$13,307 09/30/2019
     Call108,700$11,061 09/30/2019
Royal Bank of Canada $7,963 09/30/2019
     ROKU78,661$8,004 09/30/2019
     Put400$41 09/30/2019
Columbus Circle Investors73,815$7,511 09/30/2019
     ROKU73,815$7,511 09/30/2019
Raymond James Financial Services Advisors Inc.73,392$7,468 09/30/2019
     ROKU73,392$7,468 09/30/2019
Los Angeles Capital Management & Equity Research Inc.70,970$7,222 09/30/2019
     ROKU70,970$7,222 09/30/2019
PDT Partners LLC68,706$6,992 09/30/2019
     ROKU68,706$6,992 09/30/2019
Quadrature Capital Ltd67,435$6,862 09/30/2019
     ROKU67,435$6,862 09/30/2019
Marshall Wace LLP66,290$6,746 09/30/2019
     ROKU66,290$6,746 09/30/2019
Janus Henderson Group PLC63,311$6,443 09/30/2019
     ROKU63,311$6,443 09/30/2019
State of New Jersey Common Pension Fund D62,200$6,329 09/30/2019
     ROKU62,200$6,329 09/30/2019
Empirical Capital Management LLC58,165$5,919 09/30/2019
     ROKU58,165$5,919 09/30/2019
LPL Financial LLC56,332$5,732 09/30/2019
     ROKU56,332$5,732 09/30/2019
Jefferies Group LLC $5,722 09/30/2019
     Call35,300$3,592 09/30/2019
     ROKU20,934$2,130 09/30/2019
Parametric Portfolio Associates LLC55,145$5,612 09/30/2019
     ROKU55,145$5,612 09/30/2019
Cibc World Markets Corp54,975$5,594 09/30/2019
     ROKU54,975$5,594 09/30/2019
Macquarie Group Ltd.28,347$5,433 09/30/2019
     ROKU28,347$5,433 09/30/2019
Grisanti Capital Management LLC51,800$5,271 09/30/2019
     ROKU51,800$5,271 09/30/2019
Renaissance Technologies LLC51,698$5,261 09/30/2019
     ROKU51,698$5,261 09/30/2019
APG Asset Management N.V.54,376$5,075 09/30/2019
     ROKU54,376$5,075 09/30/2019
Advisor Group Inc.47,529$4,838 09/30/2019
     ROKU47,529$4,838 09/30/2019
Sepio Capital LLC47,210$4,804 09/30/2019
     ROKU47,210$4,804 09/30/2019
Cambridge Investment Research Advisors Inc.45,658$4,646 09/30/2019
     ROKU45,658$4,646 09/30/2019
Oppenheimer & Co. Inc.45,545$4,635 09/30/2019
     ROKU45,545$4,635 09/30/2019
Two Sigma Investments LP $4,580 09/30/2019
     Call169,100$17,208 09/30/2019
     Put124,100$12,628 09/30/2019
Price T Rowe Associates Inc. MD44,441$4,522 09/30/2019
     ROKU44,441$4,522 09/30/2019
GAM Holding AG43,944$4,472 09/30/2019
     ROKU43,944$4,472 09/30/2019
Treasurer of the State of North Carolina43,170$4,393 09/30/2019
     ROKU43,170$4,393 09/30/2019
Asset Management One Co. Ltd.41,997$4,274 09/30/2019
     ROKU41,997$4,274 09/30/2019
Alta Park Capital LP41,840$4,258 09/30/2019
     ROKU41,840$4,258 09/30/2019
Cutler Group LP $4,016 09/30/2019
     ROKU34,950$3,556 09/30/2019
     Call36,800$604 09/30/2019
     Put42,400$144 09/30/2019
King Luther Capital Management Corp38,603$3,928 09/30/2019
     ROKU38,603$3,928 09/30/2019
AXA38,500$3,918 09/30/2019
     ROKU38,500$3,918 09/30/2019
Bayesian Capital Management LP38,500$3,918 09/30/2019
     ROKU38,500$3,918 09/30/2019
Schonfeld Strategic Advisors LLC37,892$3,856 09/30/2019
     ROKU37,892$3,856 09/30/2019
Public Employees Retirement System of Ohio37,347$3,800 09/30/2019
     ROKU37,347$3,800 09/30/2019
AMP Capital Investors Ltd36,538$3,644 09/30/2019
     ROKU36,538$3,644 09/30/2019
PEAK6 Investments LLC $3,636 09/30/2019
     Put226,400$23,038 09/30/2019
     ROKU133,531$13,588 09/30/2019
     Call128,600$13,086 09/30/2019
Mckinley Capital Management LLC Delaware33,781$3,437 09/30/2019
     ROKU33,781$3,437 09/30/2019
BNP Paribas Arbitrage SA32,832$3,341 09/30/2019
     ROKU32,832$3,341 09/30/2019
Blueshift Asset Management LLC32,390$3,296 09/30/2019
     ROKU32,390$3,296 09/30/2019
Avitas Wealth Management LLC31,235$3,178 09/30/2019
     ROKU31,235$3,178 09/30/2019
Toronto Dominion Bank30,432$3,096 09/30/2019
     ROKU30,432$3,096 09/30/2019
Gunderson Capital Management Inc.30,332$3,087 09/30/2019
     ROKU30,332$3,087 09/30/2019
Tudor Investment Corp Et Al29,497$3,002 09/30/2019
     ROKU29,497$3,002 09/30/2019
Pictet Asset Management Ltd.29,453$2,997 09/30/2019
     ROKU29,453$2,997 09/30/2019
Landscape Capital Management L.L.C.28,885$2,939 09/30/2019
     ROKU28,885$2,939 09/30/2019
Walleye Trading LLC $2,860 09/30/2019
     Call96,500$9,820 09/30/2019
     Put68,400$6,960 09/30/2019
Great West Life Assurance Co. Can27,698$2,823 09/30/2019
     ROKU27,698$2,823 09/30/2019
Ladenburg Thalmann Financial Services Inc.27,711$2,819 09/30/2019
     ROKU27,711$2,819 09/30/2019
Taylor Wealth Management Partners26,980$2,745 09/30/2019
     ROKU26,980$2,745 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund26,700$2,717 09/30/2019
     ROKU26,700$2,717 09/30/2019
Walleye Capital LLC $2,666 09/30/2019
     Call26,200$2,666 09/30/2019
Sei Investments Co.25,130$2,557 09/30/2019
     ROKU25,130$2,557 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd24,305$2,473 09/30/2019
     ROKU24,305$2,473 09/30/2019
IMC Chicago LLC $2,442 09/30/2019
     Call354,100$36,033 09/30/2019
     Put344,500$35,056 09/30/2019
     ROKU14,393$1,465 09/30/2019
Korea Investment CORP23,600$2,402 09/30/2019
     ROKU23,600$2,402 09/30/2019
Voya Investment Management LLC23,465$2,388 09/30/2019
     ROKU23,465$2,388 09/30/2019
Commonwealth Equity Services LLC23,359$2,377 09/30/2019
     ROKU23,359$2,377 09/30/2019
HRT Financial LLC $2,300 09/30/2019
     ROKU16,208$1,649 09/30/2019
     PUT6,400$651 09/30/2019
Teachers Retirement System of The State of Kentucky22,301$2,269 09/30/2019
     ROKU22,301$2,269 09/30/2019
GWM Advisors LLC18,293$2,261 09/30/2019
     ROKU18,293$2,261 09/30/2019
Robeco Institutional Asset Management B.V.21,722$2,210 09/30/2019
     ROKU21,722$2,210 09/30/2019
Sigma Planning Corp21,059$2,143 09/30/2019
     ROKU21,059$2,143 09/30/2019
Amalgamated Bank20,835$2,120 09/30/2019
     ROKU20,835$2,120 09/30/2019
Amundi Pioneer Asset Management Inc.20,533$2,089 09/30/2019
     ROKU20,533$2,089 09/30/2019
CI Investments Inc.20,200$2,056 09/30/2019
     ROKU20,200$2,056 09/30/2019
Gulf International Bank UK Ltd19,465$1,980 09/30/2019
     ROKU19,465$1,980 09/30/2019
Nisa Investment Advisors LLC19,100$1,944 09/30/2019
     ROKU19,100$1,944 09/30/2019
Comerica Bank14,445$1,895 09/30/2019
     ROKU14,445$1,895 09/30/2019
SG Americas Securities LLC17,877$1,819 09/30/2019
     ROKU17,877$1,819 09/30/2019
Stifel Financial Corp17,732$1,802 09/30/2019
     ROKU17,732$1,802 09/30/2019
Victory Capital Management Inc.17,664$1,797 09/30/2019
     ROKU17,664$1,797 09/30/2019
Driehaus Capital Management LLC17,588$1,790 09/30/2019
     ROKU17,588$1,790 09/30/2019
Castleark Management LLC16,890$1,719 09/30/2019
     ROKU16,890$1,719 09/30/2019
Gateway Investment Advisers LLC16,555$1,685 09/30/2019
     ROKU16,555$1,685 09/30/2019
W.E. Donoghue & Co. LLC16,442$1,673 09/30/2019
     ROKU16,442$1,673 09/30/2019
Trexquant Investment LP16,345$1,663 09/30/2019
     ROKU16,345$1,663 09/30/2019
Verition Fund Management LLC16,229$1,651 09/30/2019
     ROKU16,229$1,651 09/30/2019
Utah Retirement Systems16,200$1,648 09/30/2019
     ROKU16,200$1,648 09/30/2019
Creative Planning $1,631 09/30/2019
     ROKU16,002$1,628 09/30/2019
     Call1,000$3 09/30/2019
CIBC World Markets Inc.15,216$1,548 09/30/2019
     ROKU15,216$1,548 09/30/2019
Advisory Services Network LLC17,043$1,544 09/30/2019
     ROKU17,043$1,544 09/30/2019
Prime Capital Investment Advisors LLC15,000$1,526 09/30/2019
     ROKU15,000$1,526 09/30/2019
Mackay Shields LLC14,503$1,476 09/30/2019
     ROKU14,503$1,476 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,439$1,469 09/30/2019
     ROKU14,439$1,469 09/30/2019
Marathon Capital Management14,100$1,435 09/30/2019
     ROKU14,100$1,435 09/30/2019
Neuberger Berman Group LLC13,905$1,415 09/30/2019
     ROKU13,905$1,415 09/30/2019
Weld Capital Management LLC13,894$1,414 09/30/2019
     ROKU13,894$1,414 09/30/2019
Baird Financial Group Inc.13,334$1,357 09/30/2019
     ROKU13,334$1,357 09/30/2019
Private Advisor Group LLC13,325$1,356 09/30/2019
     ROKU13,325$1,356 09/30/2019
Nomura Asset Management Co. Ltd.13,210$1,344 09/30/2019
     ROKU13,210$1,344 09/30/2019
Baker Avenue Asset Management LP13,000$1,322 09/30/2019
     ROKU13,000$1,322 09/30/2019
HighTower Advisors LLC $1,297 09/30/2019
     ROKU12,664$1,288 09/30/2019
     Call3,400$9 09/30/2019
Janney Montgomery Scott LLC12,446$1,267 09/30/2019
     ROKU12,446$1,267 09/30/2019
AlphaOne Investment Services LLC12,400$1,262 09/30/2019
     ROKU12,400$1,262 09/30/2019
Xact Kapitalforvaltning AB12,400$1,262 09/30/2019
     ROKU12,400$1,262 09/30/2019
Man Group plc12,331$1,255 09/30/2019
     ROKU12,331$1,255 09/30/2019
Lincoln National Corp12,238$1,245 09/30/2019
     ROKU12,238$1,245 09/30/2019
Sanders Morris Harris LLC12,000$1,243 09/30/2019
     ROKU12,000$1,243 09/30/2019
The Manufacturers Life Insurance Company 12,413$1,238 09/30/2019
     ROKU12,413$1,238 09/30/2019
Capital Impact Advisors LLC12,357$1,232 09/30/2019
     ROKU12,357$1,232 09/30/2019
Public Employees Retirement Association of Colorado11,820$1,203 09/30/2019
     ROKU11,820$1,203 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,433$1,163 09/30/2019
     ROKU11,433$1,163 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,218$1,142 09/30/2019
     ROKU11,218$1,142 09/30/2019
Nicholas Investment Partners LP11,052$1,125 09/30/2019
     ROKU11,052$1,125 09/30/2019
IPG Investment Advisors LLC10,769$1,096 09/30/2019
     ROKU10,769$1,096 09/30/2019
Tuscan Ridge Asset Management LLC $1,039 09/30/2019
     Put69,700$7,093 09/30/2019
     Call57,100$5,810 09/30/2019
     ROKU22,815$2,322 09/30/2019
Cubist Systematic Strategies LLC10,011$1,019 09/30/2019
     ROKU10,011$1,019 09/30/2019
Boardman Bay Capital Management LLC10,000$1,018 09/30/2019
     ROKU10,000$1,018 09/30/2019
Alight Capital Management LP10,000$1,018 09/30/2019
     ROKU10,000$1,018 09/30/2019
Prelude Capital Management LLC $1,015 09/30/2019
     ROKU9,278$944 09/30/2019
     Call700$71 09/30/2019
Cutter & CO Brokerage Inc.9,890$1,006 09/30/2019
     ROKU9,890$1,006 09/30/2019
Aperio Group LLC9,417$958 09/30/2019
     ROKU9,417$958 09/30/2019
Mackenzie Financial Corp9,242$940 09/30/2019
     ROKU9,242$940 09/30/2019
Hsbc Holdings PLC8,595$875 09/30/2019
     ROKU8,595$875 09/30/2019
Parkwood LLC8,388$854 09/30/2019
     ROKU8,388$854 09/30/2019
Pinnacle Associates Ltd.8,382$853 09/30/2019
     ROKU8,382$853 09/30/2019
Shell Asset Management Co.8,263$841 09/30/2019
     ROKU8,263$841 09/30/2019
Aft Forsyth & Company Inc.8,245$839 09/30/2019
     ROKU8,245$839 09/30/2019
IFM Investors Pty Ltd8,228$837 09/30/2019
     ROKU8,228$837 09/30/2019
MML Investors Services LLC8,058$820 09/30/2019
     ROKU8,058$820 09/30/2019
Wedbush Securities Inc.8,062$820 09/30/2019
     ROKU8,062$820 09/30/2019
Envestnet Asset Management Inc.7,860$800 09/30/2019
     ROKU7,860$800 09/30/2019
Nissay Asset Management Corp Japan ADV7,678$781 09/30/2019
     ROKU7,678$781 09/30/2019
Rational Advisors LLC7,662$780 09/30/2019
     ROKU7,662$780 09/30/2019
BRYN MAWR TRUST Co7,500$763 09/30/2019
     ROKU7,500$763 09/30/2019
Platinum Investment Management Ltd.7,398$753 09/30/2019
     ROKU7,398$753 09/30/2019
Atom Investors LP7,404$753 09/30/2019
     ROKU7,404$753 09/30/2019
Achmea Investment Management B.V.7,376$751 09/30/2019
     ROKU7,376$751 09/30/2019
Putnam Investments LLC7,200$733 09/30/2019
     ROKU7,200$733 09/30/2019
ClariVest Asset Management LLC7,106$724 09/30/2019
     ROKU7,106$724 09/30/2019
Biltmore Capital Advisors LLC7,050$717 09/30/2019
     ROKU7,050$717 09/30/2019
Bank of Montreal Can6,994$712 09/30/2019
     ROKU6,994$712 09/30/2019
Bronson Point Management LLC7,000$712 09/30/2019
     ROKU7,000$712 09/30/2019
Boothbay Fund Management LLC6,793$691 09/30/2019
     ROKU6,793$691 09/30/2019
Westpac Banking Corp6,669$679 09/30/2019
     ROKU6,669$679 09/30/2019
Diversified Trust Co6,394$651 09/30/2019
     ROKU6,394$651 09/30/2019
Brighton Jones LLC6,388$650 09/30/2019
     ROKU6,388$650 09/30/2019
Metropolitan Life Insurance Co NY6,287$640 09/30/2019
     ROKU6,287$640 09/30/2019
Piedmont Investment Advisors Inc.6,261$637 09/30/2019
     ROKU6,261$637 09/30/2019
Dai Ichi Life Insurance Company Ltd6,013$612 09/30/2019
     ROKU6,013$612 09/30/2019
Vident Investment Advisory LLC5,938$604 09/30/2019
     ROKU5,938$604 09/30/2019
Gainplan LLC $562 09/30/2019
     ROKU5,000$509 09/30/2019
     Call28,500$53 09/30/2019
Meridian Wealth Management LLC5,479$558 09/30/2019
     ROKU5,479$558 09/30/2019
Calamos Advisors LLC5,400$550 09/30/2019
     ROKU5,400$550 09/30/2019
XR Securities LLC $542 09/30/2019
     ROKU5,004$509 09/30/2019
     Call10,300$268 09/30/2019
     Put8,300$235 09/30/2019
Russell Investments Group Ltd.5,193$525 09/30/2019
     ROKU5,193$525 09/30/2019
Advisors Asset Management Inc.5,147$524 09/30/2019
     ROKU5,147$524 09/30/2019
Trellus Management Company LLC5,039$513 09/30/2019
     ROKU5,039$513 09/30/2019
Xcel Wealth Management LLC5,030$511 09/30/2019
     ROKU5,030$511 09/30/2019
Regis Management CO LLC5,000$509 09/30/2019
     ROKU5,000$509 09/30/2019
Penn Capital Management Co. Inc.4,863$495 09/30/2019
     ROKU4,863$495 09/30/2019
Rehmann Capital Advisory Group5,469$495 06/30/2019
     ROKU5,469$495 06/30/2019
Skandinaviska Enskilda Banken AB publ 4,757$484 09/30/2019
     ROKU4,757$484 09/30/2019
Sheaff Brock Investment Advisors LLC4,661$474 09/30/2019
     ROKU4,661$474 09/30/2019
SeaCrest Wealth Management LLC4,648$473 09/30/2019
     ROKU4,648$473 09/30/2019
Seeyond4,650$473 09/30/2019
     ROKU4,650$473 09/30/2019
Standard Life Aberdeen plc4,605$469 09/30/2019
     ROKU4,605$469 09/30/2019
Enlightenment Research LLC4,600$468 09/30/2019
     ROKU4,600$468 09/30/2019
Silvant Capital Management LLC4,488$457 09/30/2019
     ROKU4,488$457 09/30/2019
Fox Run Management L.L.C.5,031$456 09/30/2019
     ROKU5,031$456 09/30/2019
Virginia Retirement Systems ET AL4,400$448 09/30/2019
     ROKU4,400$448 09/30/2019
Allstate Corp4,326$440 09/30/2019
     ROKU4,326$440 09/30/2019
Financial Architects Inc $432 09/30/2019
     ROKU4,345$442 09/30/2019
     Put100$10 09/30/2019
Chicago Equity Partners LLC4,200$427 09/30/2019
     ROKU4,200$427 09/30/2019
Rikoon Group LLC4,110$418 09/30/2019
     ROKU4,110$418 09/30/2019
Lido Advisors LLC4,100$417 09/30/2019
     ROKU4,100$417 09/30/2019
CWM LLC4,010$408 09/30/2019
     ROKU4,010$408 09/30/2019
Gabelli Funds LLC4,000$407 09/30/2019
     ROKU4,000$407 09/30/2019
Granite Point Capital Management L.P.4,000$407 09/30/2019
     ROKU4,000$407 09/30/2019
Great Valley Advisor Group Inc.3,968$404 09/30/2019
     ROKU3,968$404 09/30/2019
QCM Cayman Ltd.3,952$402 09/30/2019
     ROKU3,952$402 09/30/2019
B. Riley Wealth Management Inc.3,948$402 09/30/2019
     ROKU3,948$402 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,915$398 09/30/2019
     ROKU3,915$398 09/30/2019
Pier 88 Investment Partners LLC3,880$395 09/30/2019
     ROKU3,880$395 09/30/2019
WINTON GROUP Ltd3,793$386 09/30/2019
     ROKU3,793$386 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,781$385 09/30/2019
     ROKU3,781$385 09/30/2019
Stephens Inc. AR3,686$375 09/30/2019
     ROKU3,686$375 09/30/2019
Kepos Capital LP3,650$371 09/30/2019
     ROKU3,650$371 09/30/2019
CIBC Asset Management Inc3,460$352 09/30/2019
     ROKU3,460$352 09/30/2019
Tocqueville Asset Management L.P.3,445$351 09/30/2019
     ROKU3,445$351 09/30/2019
First Allied Advisory Services Inc.3,465$350 09/30/2019
     ROKU3,465$350 09/30/2019
Daiwa Securities Group Inc.3,339$340 09/30/2019
     ROKU3,339$340 09/30/2019
A.R.T. Advisors LLC3,301$336 09/30/2019
     ROKU3,301$336 09/30/2019
Athanor Capital LP3,300$336 09/30/2019
     ROKU3,300$336 09/30/2019
First Republic Investment Management Inc.3,231$329 09/30/2019
     ROKU3,231$329 09/30/2019
Mengis Capital Management Inc.3,175$323 09/30/2019
     ROKU3,175$323 09/30/2019
Patriot Financial Group Insurance Agency LLC3,142$320 09/30/2019
     ROKU3,142$320 09/30/2019
Tower Research Capital LLC TRC 3,131$319 09/30/2019
     ROKU3,131$319 09/30/2019
Independent Advisor Alliance3,035$309 09/30/2019
     ROKU3,035$309 09/30/2019
Bluestein R H & Co.3,000$305 09/30/2019
     ROKU3,000$305 09/30/2019
Diker Management LLC3,000$305 09/30/2019
     ROKU3,000$305 09/30/2019
ETF Managers Group LLC2,984$298 09/30/2019
     ROKU2,984$298 09/30/2019
Clear Creek Financial Management LLC2,060$293 09/30/2019
     ROKU2,060$293 09/30/2019
World Asset Management Inc2,857$291 09/30/2019
     ROKU2,857$291 09/30/2019
Principal Financial Group Inc.2,846$290 09/30/2019
     ROKU2,846$290 09/30/2019
Prudential Financial Inc.2,760$281 09/30/2019
     ROKU2,760$281 09/30/2019
Cetera Investment Advisers2,721$274 09/30/2019
     ROKU2,721$274 09/30/2019
Greylin Investment Mangement Inc.2,615$266 09/30/2019
     ROKU2,615$266 09/30/2019
Group One Trading L.P. $265 09/30/2019
     Put256,300$26,081 09/30/2019
     ROKU152,501$15,519 09/30/2019
     Call106,400$10,827 09/30/2019
Cetera Advisors LLC2,525$256 09/30/2019
     ROKU2,525$256 09/30/2019
M&T Bank Corp2,500$254 09/30/2019
     ROKU2,500$254 09/30/2019
MYDA Advisors LLC2,500$254 09/30/2019
     ROKU2,500$254 09/30/2019
Integrated Investment Consultants LLC2,496$254 09/30/2019
     ROKU2,496$254 09/30/2019
Fortem Financial Group LLC2,500$254 09/30/2019
     ROKU2,500$254 09/30/2019
Adalta Capital Management LLC2,455$250 09/30/2019
     ROKU2,455$250 09/30/2019
BB&T Securities LLC2,427$246 09/30/2019
     ROKU2,427$246 09/30/2019
Patten Group Inc.2,360$240 09/30/2019
     ROKU2,360$240 09/30/2019
Signition LP2,316$236 09/30/2019
     ROKU2,316$236 09/30/2019
Nordea Investment Management AB2,328$234 09/30/2019
     ROKU2,328$234 09/30/2019
Graticule Asia Macro Advisors LLC2,300$234 09/30/2019
     ROKU2,300$234 09/30/2019
Navellier & Associates Inc2,267$231 09/30/2019
     ROKU2,267$231 09/30/2019
Oakbrook Investments LLC2,225$226 09/30/2019
     ROKU2,225$226 09/30/2019
Stratos Wealth Partners LTD.2,214$225 09/30/2019
     ROKU2,214$225 09/30/2019
Two Sigma Securities LLC $224 09/30/2019
     Call31,200$3,175 09/30/2019
     Put29,000$2,951 09/30/2019
Traynor Capital Management Inc.2,149$218 09/30/2019
     ROKU2,149$218 09/30/2019
American International Group Inc.2,083$212 09/30/2019
     ROKU2,083$212 09/30/2019
Sheets Smith Wealth Management2,011$205 09/30/2019
     ROKU2,011$205 09/30/2019
Nomura Holdings Inc.2,000$205 09/30/2019
     ROKU2,000$205 09/30/2019
Leavell Investment Management Inc.2,000$204 09/30/2019
     ROKU2,000$204 09/30/2019
Pathstone Family Office LLC1,977$201 09/30/2019
     ROKU1,977$201 09/30/2019
James Investment Research Inc.1,940$197 09/30/2019
     ROKU1,940$197 09/30/2019
Dynamic Advisor Solutions LLC $177 09/30/2019
     ROKU1,553$158 09/30/2019
     Call15,000$19 09/30/2019
IFP Advisors Inc1,794$176 09/30/2019
     ROKU1,794$176 09/30/2019
NEXT Financial Group Inc1,622$165 09/30/2019
     ROKU1,622$165 09/30/2019
Edmond DE Rothschild Holding S.A.1,500$153 09/30/2019
     ROKU1,500$153 09/30/2019
Capital Investment Advisory Services LLC1,399$142 09/30/2019
     ROKU1,399$142 09/30/2019
AdvisorNet Financial Inc1,325$135 09/30/2019
     ROKU1,325$135 09/30/2019
Sowell Financial Services LLC1,322$135 09/30/2019
     ROKU1,322$135 09/30/2019
Pearl River Capital LLC1,254$128 09/30/2019
     ROKU1,254$128 09/30/2019
Benjamin F. Edwards & Company Inc.1,240$126 09/30/2019
     ROKU1,240$126 09/30/2019
Golden State Wealth Management LLC1,214$124 09/30/2019
     ROKU1,214$124 09/30/2019
Valeo Financial Advisors LLC1,126$115 09/30/2019
     ROKU1,126$115 09/30/2019
Steward Partners Investment Advisory LLC1,132$115 09/30/2019
     ROKU1,132$115 09/30/2019
Heritage Wealth Advisors1,076$109 09/30/2019
     ROKU1,076$109 09/30/2019
Panagora Asset Management Inc.1,021$104 09/30/2019
     ROKU1,021$104 09/30/2019
Rockefeller Capital Management L.P.1,010$103 09/30/2019
     ROKU1,010$103 09/30/2019
Weil Company Inc.1,000$102 09/30/2019
     ROKU1,000$102 09/30/2019
Sageworth Trust Co1,000$102 09/30/2019
     ROKU1,000$102 09/30/2019
All Terrain Financial Advisors LLC $101 09/30/2019
     ROKU3,190$325 09/30/2019
     Put2,200$224 09/30/2019
Maverick Capital Ltd.911$93 09/30/2019
     ROKU911$93 09/30/2019
Fifth Third Bancorp900$92 09/30/2019
     ROKU900$92 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt900$92 09/30/2019
     ROKU900$92 09/30/2019
Tiverton Asset Management LLC900$92 09/30/2019
     ROKU900$92 09/30/2019
Winslow Evans & Crocker Inc.900$92 09/30/2019
     ROKU900$92 09/30/2019
Harvest Fund Management Co. Ltd875$89 09/30/2019
     ROKU875$89 09/30/2019
Hartford Financial Management Inc.845$86 09/30/2019
     ROKU845$86 09/30/2019
LS Investment Advisors LLC837$85 09/30/2019
     ROKU837$85 09/30/2019
PNC Financial Services Group Inc.817$82 09/30/2019
     ROKU817$82 09/30/2019
FTB Advisors Inc.770$78 09/30/2019
     ROKU770$78 09/30/2019
Flagship Harbor Advisors LLC724$73 09/30/2019
     ROKU724$73 09/30/2019
Salem Investment Counselors Inc.700$71 09/30/2019
     ROKU700$71 09/30/2019
Nelson Roberts Investment Advisors LLC678$69 09/30/2019
     ROKU678$69 09/30/2019
FNY Investment Advisers LLC $68 09/30/2019
     ROKU675$68 09/30/2019
     Put15$1 09/30/2019
     Call19$1 09/30/2019
Wealthcare Advisory Partners LLC580$59 09/30/2019
     ROKU580$59 09/30/2019
Coastal Investment Advisors Inc.579$58 09/30/2019
     ROKU579$58 09/30/2019
Quantamental Technologies LLC563$57 09/30/2019
     ROKU563$57 09/30/2019
Private Capital Group LLC555$57 09/30/2019
     ROKU555$57 09/30/2019
US Bancorp DE549$56 09/30/2019
     ROKU549$56 09/30/2019
Oppenheimer Asset Management Inc.525$53 09/30/2019
     ROKU525$53 09/30/2019
Usca Ria LLC500$51 09/30/2019
     ROKU500$51 09/30/2019
Larson Financial Group LLC475$48 09/30/2019
     ROKU475$48 09/30/2019
Evolution Wealth Advisors LLC470$48 09/30/2019
     ROKU470$48 09/30/2019
Gables Capital Management Inc.450$46 09/30/2019
     ROKU450$46 09/30/2019
Evoke Wealth LLC450$46 09/30/2019
     ROKU450$46 09/30/2019
Laurel Wealth Advisors LLC385$39 09/30/2019
     ROKU385$39 09/30/2019
Meadow Creek Investment Management LLC374$38 09/30/2019
     ROKU374$38 09/30/2019
Executive Wealth Management LLC351$35 09/30/2019
     ROKU351$35 09/30/2019
Catalyst Capital Advisors LLC322$33 09/30/2019
     ROKU322$33 09/30/2019
MCF Advisors LLC300$31 09/30/2019
     ROKU300$31 09/30/2019
Elkfork Partners LLC308$31 09/30/2019
     ROKU308$31 09/30/2019
Joseph P. Lucia & Associates LLC300$31 09/30/2019
     ROKU300$31 09/30/2019
CENTRAL TRUST Co295$30 09/30/2019
     ROKU295$30 09/30/2019
Paloma Partners Management Co $30 09/30/2019
     Call3,500$356 09/30/2019
     Put3,200$326 09/30/2019
KBC Group NV265$27 09/30/2019
     ROKU265$27 09/30/2019
CSat Investment Advisory L.P.260$26 09/30/2019
     ROKU260$26 09/30/2019
Fortis Advisors LLC251$26 09/30/2019
     ROKU251$26 09/30/2019
Glen Harbor Capital Management LLC242$25 09/30/2019
     ROKU242$25 09/30/2019
Meeder Asset Management Inc.232$23 09/30/2019
     ROKU232$23 09/30/2019
Creative Financial Designs Inc. ADV200$21 09/30/2019
     ROKU200$21 09/30/2019
Optimum Investment Advisors200$20 09/30/2019
     ROKU200$20 09/30/2019
Sandy Spring Bank200$20 09/30/2019
     ROKU200$20 09/30/2019
Mark Sheptoff Financial Planning LLC200$20 09/30/2019
     ROKU200$20 09/30/2019
Quadrant Capital Group LLC205$20 09/30/2019
     ROKU205$20 09/30/2019
Truvestments Capital LLC200$20 09/30/2019
     ROKU200$20 09/30/2019
Neuburgh Advisers LLC176$18 09/30/2019
     ROKU176$18 09/30/2019
Northwestern Mutual Wealth Management Co.170$17 09/30/2019
     ROKU170$17 09/30/2019
Altshuler Shaham Ltd172$17 09/30/2019
     ROKU172$17 09/30/2019
Point72 Hong Kong Ltd159$16 09/30/2019
     ROKU159$16 09/30/2019
Private Ocean LLC150$16 09/30/2019
     ROKU150$16 09/30/2019
Coastal Capital Group Inc.150$15 09/30/2019
     ROKU150$15 09/30/2019
TCI Wealth Advisors Inc.124$13 09/30/2019
     ROKU124$13 09/30/2019
Gs Investments Inc.120$12 09/30/2019
     ROKU120$12 09/30/2019
HM Payson & Co.107$11 09/30/2019
     ROKU107$11 09/30/2019
Regal Wealth Group Inc.110$11 09/30/2019
     ROKU110$11 09/30/2019
Arrow Financial Corp100$10 09/30/2019
     ROKU100$10 09/30/2019
First Manhattan Co.100$10 09/30/2019
     ROKU100$10 09/30/2019
Toth Financial Advisory Corp100$10 09/30/2019
     ROKU100$10 09/30/2019
Plante Moran Financial Advisors LLC100$10 09/30/2019
     ROKU100$10 09/30/2019
Bogart Wealth LLC100$10 09/30/2019
     ROKU100$10 09/30/2019
Strategic Wealth Partners Ltd.100$10 09/30/2019
     ROKU100$10 09/30/2019
Berman Capital Advisors LLC88$8 09/30/2019
     ROKU88$8 09/30/2019
NewSquare Capital LLC67$7 09/30/2019
     ROKU67$7 09/30/2019
Parallel Advisors LLC69$7 09/30/2019
     ROKU69$7 09/30/2019
Pacific Center for Financial Services70$7 09/30/2019
     ROKU70$7 09/30/2019
Global Retirement Partners LLC70$7 09/30/2019
     ROKU70$7 09/30/2019
Proequities Inc. $6 09/30/2019
     ROKU60$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Benjamin Edwards Inc.56$6 09/30/2019
     ROKU56$6 09/30/2019
Allworth Financial LP58$6 09/30/2019
     ROKU58$6 09/30/2019
Northern Oak Wealth Management Inc.50$5 09/30/2019
     ROKU50$5 09/30/2019
Winch Advisory Services LLC50$5 09/30/2019
     ROKU50$5 09/30/2019
BerganKDV Wealth Management LLC50$5 09/30/2019
     ROKU50$5 09/30/2019
Trust Co40$4 09/30/2019
     ROKU40$4 09/30/2019
Certified Advisory Corp41$4 09/30/2019
     ROKU41$4 09/30/2019
Fulcrum Equity Management36$4 09/30/2019
     ROKU36$4 09/30/2019
Focused Wealth Management Inc30$3 09/30/2019
     ROKU30$3 09/30/2019
Bedel Financial Consulting Inc.25$3 09/30/2019
     ROKU25$3 09/30/2019
Huntington National Bank17$2 09/30/2019
     ROKU17$2 09/30/2019
Shine Investment Advisory Services Inc.16$2 09/30/2019
     ROKU16$2 09/30/2019
North Star Investment Management Corp.20$2 09/30/2019
     ROKU20$2 09/30/2019
SRS Capital Advisors Inc.19$2 09/30/2019
     ROKU19$2 09/30/2019
JJJ Advisors Inc.20$2 09/30/2019
     ROKU20$2 09/30/2019
Tradewinds Capital Management LLC20$2 09/30/2019
     ROKU20$2 09/30/2019
Squar Milner Financial Services LLC28$2 09/30/2019
     ROKU28$2 09/30/2019
Versant Capital Management Inc22$2 09/30/2019
     ROKU22$2 09/30/2019
Berkshire Capital Holdings Inc.10$1 09/30/2019
     ROKU10$1 09/30/2019
Parkside Financial Bank & Trust10$1 09/30/2019
     ROKU10$1 09/30/2019
Candriam Luxembourg S.C.A.4,985$1 09/30/2019
     ROKU4,985$1 09/30/2019
RPG Investment Advisory LLC8$1 09/30/2019
     ROKU8$1 09/30/2019
Signaturefd LLC2$0 09/30/2019
     ROKU2$0 09/30/2019
Bluefin Trading LLC $0 09/30/2019
     Call28,000$0 09/30/2019
Hudock Capital Group LLC5$0 09/30/2019
     ROKU5$0 09/30/2019
Willingdon Wealth Management2$0 09/30/2019
     ROKU2$0 09/30/2019
Gemmer Asset Management LLC1$0 09/30/2019
     ROKU1$0 09/30/2019
Compagnie Lombard Odier SCmA0$0 09/30/2019
     ROKU0$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     ROKU3$0 09/30/2019
CenterStar Asset Management LLC $-21 09/30/2019
     Put600$30 09/30/2019
     ROKU88$9 09/30/2019
Laurion Capital Management LP $-146 09/30/2019
     Put48,400$4,923 09/30/2019
     ROKU29,846$3,037 09/30/2019
     Call17,100$1,740 09/30/2019
HAP Trading LLC $-190 09/30/2019
     Put58,800$945 09/30/2019
     Call46,000$755 09/30/2019
Marathon Trading Investment Management LLC $-510 09/30/2019
     Put10,500$1,068 09/30/2019
     ROKU5,488$558 09/30/2019
Barclays PLC $-610 09/30/2019
     Put341,200$34,720 09/30/2019
     Call261,300$26,590 09/30/2019
     ROKU73,902$7,520 09/30/2019
Simplex Trading LLC $-3,775 09/30/2019
     Put5,105$51,948 09/30/2019
     Call4,734$48,173 09/30/2019
Wolverine Trading LLC $-5,797 09/30/2019
     Put320,000$31,917 09/30/2019
     Call210,200$20,965 09/30/2019
     ROKU51,686$5,155 09/30/2019
Contour Asset Management LLC $-10,115 09/30/2019
     Put99,400$10,115 09/30/2019
D. E. Shaw & Co. Inc. $-11,702 09/30/2019
     Put365,000$37,142 09/30/2019
     Call250,000$25,440 09/30/2019
Twin Tree Management LP $-30,479 09/30/2019
     Put397,800$40,480 09/30/2019
     ROKU52,088$5,300 09/30/2019
     Call46,200$4,701 09/30/2019
Susquehanna International Group LLP2,007,451$-94,041 09/30/2019
     Put5,386,800$548,161 09/30/2019
     Call2,455,200$249,841 09/30/2019
     ROKU2,007,451$204,279 09/30/2019

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

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