HoldingsChannel.com
Funds Holding ROKU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,362,762$819,054 03/31/2020
     ROKU9,362,762$819,054 03/31/2020
Vanguard Group Inc.7,719,614$675,312 03/31/2020
     ROKU7,719,614$675,312 03/31/2020
Morgan Stanley5,225,768$457,151 03/31/2020
     ROKU5,225,768$457,151 03/31/2020
BlackRock Inc.4,906,911$429,258 03/31/2020
     ROKU4,906,911$429,258 03/31/2020
FIL Ltd3,790,398$331,584 03/31/2020
     ROKU3,790,398$331,584 03/31/2020
Gilder Gagnon Howe & Co. LLC2,747,097$240,316 03/31/2020
     ROKU2,747,097$240,316 03/31/2020
Baillie Gifford & Co.2,336,650$204,410 03/31/2020
     ROKU2,336,650$204,410 03/31/2020
Allianz Asset Management GmbH2,260,651$197,762 03/31/2020
     ROKU2,260,651$197,762 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,904,787$166,631 03/31/2020
     ROKU1,904,787$166,631 03/31/2020
Wellington Management Group LLP1,866,869$163,313 03/31/2020
     ROKU1,866,869$163,313 03/31/2020
State Street Corp1,832,997$160,351 03/31/2020
     ROKU1,832,997$160,351 03/31/2020
ARK Investment Management LLC1,686,850$147,566 03/31/2020
     ROKU1,686,850$147,566 03/31/2020
Goldman Sachs Group Inc. $135,080 03/31/2020
     ROKU1,549,930$135,588 03/31/2020
     Put20,000$1,750 03/31/2020
     Call14,200$1,242 03/31/2020
Nikko Asset Management Americas Inc.1,340,922$117,304 03/31/2020
     ROKU1,340,922$117,304 03/31/2020
American Century Companies Inc.1,287,972$112,672 03/31/2020
     ROKU1,287,972$112,672 03/31/2020
Geode Capital Management LLC1,074,293$93,901 03/31/2020
     ROKU1,074,293$93,901 03/31/2020
Jane Street Group LLC $87,675 03/31/2020
     Call1,529,500$133,801 03/31/2020
     Put613,200$53,643 03/31/2020
     ROKU85,938$7,517 03/31/2020
AGF Investments Inc.823,871$72,072 03/31/2020
     ROKU823,871$72,072 03/31/2020
Citadel Advisors LLC $50,020 03/31/2020
     Call1,985,700$173,709 03/31/2020
     Put1,629,100$142,514 03/31/2020
     ROKU215,187$18,825 03/31/2020
Northern Trust Corp567,029$49,604 03/31/2020
     ROKU567,029$49,604 03/31/2020
Deutsche Bank AG560,303$49,015 03/31/2020
     ROKU560,303$49,015 03/31/2020
Oakmont Corp547,876$47,928 03/31/2020
     ROKU547,876$47,928 03/31/2020
Wells Fargo & Company MN520,114$45,499 03/31/2020
     ROKU520,114$45,499 03/31/2020
Bank of America Corp DE $43,853 03/31/2020
     ROKU532,996$46,626 03/31/2020
     Put91,800$8,031 03/31/2020
     Call60,100$5,258 03/31/2020
Dorsey Asset Management LLC492,874$43,117 03/31/2020
     ROKU492,874$43,117 03/31/2020
Janus Henderson Group PLC468,985$41,027 03/31/2020
     ROKU468,985$41,027 03/31/2020
Invesco Ltd.439,182$38,420 03/31/2020
     ROKU439,182$38,420 03/31/2020
Nuveen Asset Management LLC $36,774 03/31/2020
     ROKU420,439$36,780 03/31/2020
     Put65,400$6 03/31/2020
Mitsubishi UFJ Trust & Banking Corp355,605$31,108 03/31/2020
     ROKU355,605$31,108 03/31/2020
Swiss National Bank355,374$31,088 03/31/2020
     ROKU355,374$31,088 03/31/2020
Ameriprise Financial Inc.342,348$29,948 03/31/2020
     ROKU342,348$29,948 03/31/2020
Barclays PLC $29,677 03/31/2020
     ROKU521,643$45,633 03/31/2020
     Put454,700$39,777 03/31/2020
     Call272,300$23,821 03/31/2020
Bank of New York Mellon Corp294,879$25,796 03/31/2020
     ROKU294,879$25,796 03/31/2020
Cypress Funds LLC286,851$25,094 03/31/2020
     ROKU286,851$25,094 03/31/2020
Legal & General Group Plc284,644$24,999 03/31/2020
     ROKU284,644$24,999 03/31/2020
JPMorgan Chase & Co. $23,847 03/31/2020
     ROKU922,596$80,709 03/31/2020
     Put650,000$56,862 03/31/2020
UBS Asset Management Americas Inc.254,309$22,247 03/31/2020
     ROKU254,309$22,247 03/31/2020
Credit Suisse AG $21,347 03/31/2020
     ROKU162,013$14,174 03/31/2020
     Call82,000$7,173 03/31/2020
Charles Schwab Investment Management Inc.240,306$21,022 03/31/2020
     ROKU240,306$21,022 03/31/2020
Firsthand Capital Management Inc.240,000$20,995 03/31/2020
     ROKU240,000$20,995 03/31/2020
Ogborne Capital Management LLC $19,757 03/31/2020
     ROKU225,250$19,705 03/31/2020
     Call12,500$52 03/31/2020
Scout Investments Inc.215,125$18,819 03/31/2020
     ROKU215,125$18,819 03/31/2020
BNP Paribas Arbitrage SA $16,852 03/31/2020
     ROKU183,347$16,039 03/31/2020
     Call550$4,811 03/31/2020
     Put457$3,998 03/31/2020
California Public Employees Retirement System192,215$16,815 03/31/2020
     ROKU192,215$16,815 03/31/2020
Royal Bank of Canada190,078$16,626 03/31/2020
     ROKU190,078$16,626 03/31/2020
12 West Capital Management LP176,500$15,440 03/31/2020
     ROKU176,500$15,440 03/31/2020
Bank of Nova Scotia170,000$14,872 03/31/2020
     ROKU170,000$14,872 03/31/2020
Carillon Tower Advisers Inc.156,925$13,728 03/31/2020
     ROKU156,925$13,728 03/31/2020
New York State Common Retirement Fund152,900$13,376 03/31/2020
     ROKU152,900$13,376 03/31/2020
California State Teachers Retirement System150,438$13,160 03/31/2020
     ROKU150,438$13,160 03/31/2020
National Pension Service148,155$12,961 03/31/2020
     ROKU148,155$12,961 03/31/2020
First Trust Advisors LP140,912$12,327 03/31/2020
     ROKU140,912$12,327 03/31/2020
Zevenbergen Capital Investments LLC134,880$11,799 03/31/2020
     ROKU134,880$11,799 03/31/2020
Tobam131,855$11,535 03/31/2020
     ROKU131,855$11,535 03/31/2020
State Board of Administration of Florida Retirement System121,532$10,632 03/31/2020
     ROKU121,532$10,632 03/31/2020
Laurion Capital Management LP $10,466 03/31/2020
     Put336,100$29,401 03/31/2020
     ROKU284,217$24,863 03/31/2020
     Call171,500$15,004 03/31/2020
Atreides Management LP118,685$10,383 03/31/2020
     ROKU118,685$10,383 03/31/2020
Advisor Group Holdings Inc.215,826$10,362 03/31/2020
     ROKU215,826$10,362 03/31/2020
Franklin Resources Inc.117,434$10,273 03/31/2020
     ROKU117,434$10,273 03/31/2020
Spence Asset Management113,182$9,901 03/31/2020
     ROKU113,182$9,901 03/31/2020
APG Asset Management N.V.112,100$9,807 03/31/2020
     ROKU112,100$9,807 03/31/2020
IMC Chicago LLC $9,307 03/31/2020
     Call578,400$50,598 03/31/2020
     Put472,000$41,291 03/31/2020
Natixis99,169$8,675 03/31/2020
     ROKU99,169$8,675 03/31/2020
UBS Group AG $8,663 03/31/2020
     ROKU179,235$15,679 03/31/2020
     Put130,200$11,390 03/31/2020
     Call50,000$4,374 03/31/2020
Amundi Pioneer Asset Management Inc.98,914$8,653 03/31/2020
     ROKU98,914$8,653 03/31/2020
Blair William & Co. IL96,829$8,471 03/31/2020
     ROKU96,829$8,471 03/31/2020
CTC LLC $8,329 03/31/2020
     Call5,508$48,073 03/31/2020
     Put4,552$39,744 03/31/2020
State of New Jersey Common Pension Fund D62,200$8,329 12/31/2019
     ROKU62,200$8,329 12/31/2019
Dimensional Fund Advisors LP89,068$7,792 03/31/2020
     ROKU89,068$7,792 03/31/2020
Polar Asset Management Partners Inc.87,300$7,637 03/31/2020
     ROKU87,300$7,637 03/31/2020
Rhumbline Advisers86,219$7,542 03/31/2020
     ROKU86,219$7,542 03/31/2020
Advisor Group Inc.56,170$7,521 12/31/2019
     ROKU56,170$7,521 12/31/2019
LPL Financial LLC85,474$7,477 03/31/2020
     ROKU85,474$7,477 03/31/2020
Korea Investment CORP85,400$7,471 03/31/2020
     ROKU85,400$7,471 03/31/2020
Jag Capital Management LLC83,564$7,310 03/31/2020
     ROKU83,564$7,310 03/31/2020
Hsbc Holdings PLC83,529$7,306 03/31/2020
     ROKU83,529$7,306 03/31/2020
AQR Capital Management LLC83,248$7,283 03/31/2020
     ROKU83,248$7,283 03/31/2020
Raymond James Financial Services Advisors Inc.79,428$6,948 03/31/2020
     ROKU79,428$6,948 03/31/2020
Stifel Financial Corp79,378$6,933 03/31/2020
     ROKU79,378$6,933 03/31/2020
Squarepoint Ops LLC74,662$6,531 03/31/2020
     ROKU74,662$6,531 03/31/2020
Strs Ohio74,016$6,474 03/31/2020
     ROKU74,016$6,474 03/31/2020
Grisanti Capital Management LLC71,753$6,277 03/31/2020
     ROKU71,753$6,277 03/31/2020
Greenhaven Road Investment Management L.P.70,000$6,124 03/31/2020
     ROKU70,000$6,124 03/31/2020
State of Wisconsin Investment Board67,946$5,944 03/31/2020
     ROKU67,946$5,944 03/31/2020
Ladenburg Thalmann Financial Services Inc.44,831$5,917 12/31/2019
     ROKU44,831$5,917 12/31/2019
Price T Rowe Associates Inc. MD67,277$5,885 03/31/2020
     ROKU67,277$5,885 03/31/2020
Raymond James & Associates66,386$5,807 03/31/2020
     ROKU66,386$5,807 03/31/2020
Treasurer of the State of North Carolina63,090$5,519 03/31/2020
     ROKU63,090$5,519 03/31/2020
Susquehanna International Group LLP $5,491 03/31/2020
     Put3,571,000$312,391 03/31/2020
     Call3,072,000$268,739 03/31/2020
     ROKU561,754$49,143 03/31/2020
Empirical Capital Management LLC58,165$5,088 03/31/2020
     ROKU58,165$5,088 03/31/2020
GAM Holding AG58,026$5,077 03/31/2020
     ROKU58,026$5,077 03/31/2020
Atlas Venture Advisors Inc.57,707$5,048 03/31/2020
     ROKU57,707$5,048 03/31/2020
Eaton Vance Management56,858$4,974 03/31/2020
     ROKU56,858$4,974 03/31/2020
D. E. Shaw & Co. Inc. $4,953 03/31/2020
     Put390,100$34,126 03/31/2020
     Call243,300$21,284 03/31/2020
     ROKU203,416$17,795 03/31/2020
Maverick Capital Ltd.55,327$4,840 03/31/2020
     ROKU55,327$4,840 03/31/2020
Alliancebernstein L.P.49,076$4,293 03/31/2020
     ROKU49,076$4,293 03/31/2020
WT Asset Management Ltd49,000$4,287 03/31/2020
     ROKU49,000$4,287 03/31/2020
Two Sigma Advisers LP48,804$4,269 03/31/2020
     ROKU48,804$4,269 03/31/2020
HRT Financial LLC $4,122 03/31/2020
     ROKU35,230$3,081 03/31/2020
     PUT11,900$1,041 03/31/2020
Driehaus Capital Management LLC45,458$3,977 03/31/2020
     ROKU45,458$3,977 03/31/2020
Putnam Investments LLC45,057$3,942 03/31/2020
     ROKU45,057$3,942 03/31/2020
Asturias Capital LLC28,700$3,843 12/31/2019
     ROKU28,700$3,843 12/31/2019
Parametric Portfolio Associates LLC43,823$3,834 03/31/2020
     ROKU43,823$3,834 03/31/2020
Asset Management One Co. Ltd.43,122$3,772 03/31/2020
     ROKU43,122$3,772 03/31/2020
Atika Capital Management LLC42,600$3,727 03/31/2020
     ROKU42,600$3,727 03/31/2020
Cambridge Investment Research Advisors Inc.40,916$3,579 03/31/2020
     ROKU40,916$3,579 03/31/2020
Toronto Dominion Bank39,221$3,431 03/31/2020
     ROKU39,221$3,431 03/31/2020
AMP Capital Investors Ltd36,688$3,288 03/31/2020
     ROKU36,688$3,288 03/31/2020
Fred Alger Management LLC37,189$3,253 03/31/2020
     ROKU37,189$3,253 03/31/2020
King Luther Capital Management Corp36,704$3,211 03/31/2020
     ROKU36,704$3,211 03/31/2020
Cubist Systematic Strategies LLC36,101$3,158 03/31/2020
     ROKU36,101$3,158 03/31/2020
Public Employees Retirement System of Ohio33,407$2,922 03/31/2020
     ROKU33,407$2,922 03/31/2020
Commonwealth Equity Services LLC32,585$2,850 03/31/2020
     ROKU32,585$2,850 03/31/2020
Mckinley Capital Management LLC Delaware32,579$2,850 03/31/2020
     ROKU32,579$2,850 03/31/2020
Great West Life Assurance Co. Can32,416$2,848 03/31/2020
     ROKU32,416$2,848 03/31/2020
Pictet Asset Management Ltd.31,901$2,791 03/31/2020
     ROKU31,901$2,791 03/31/2020
Voya Investment Management LLC30,514$2,669 03/31/2020
     ROKU30,514$2,669 03/31/2020
Oppenheimer & Co. Inc.30,373$2,657 03/31/2020
     ROKU30,373$2,657 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,969$2,622 03/31/2020
     ROKU29,969$2,622 03/31/2020
Assenagon Asset Management S.A.29,870$2,613 03/31/2020
     ROKU29,870$2,613 03/31/2020
Victory Capital Management Inc.29,604$2,590 03/31/2020
     ROKU29,604$2,590 03/31/2020
Teachers Retirement System of The State of Kentucky19,195$2,570 12/31/2019
     ROKU19,195$2,570 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund28,700$2,511 03/31/2020
     ROKU28,700$2,511 03/31/2020
Prime Capital Investment Advisors LLC27,717$2,425 03/31/2020
     ROKU27,717$2,425 03/31/2020
Millennium Management LLC25,429$2,225 03/31/2020
     ROKU25,429$2,225 03/31/2020
Taylor Wealth Management Partners25,231$2,207 03/31/2020
     ROKU25,231$2,207 03/31/2020
Creative Planning $2,139 03/31/2020
     ROKU24,412$2,136 03/31/2020
     Call500$3 03/31/2020
Tuscan Ridge Asset Management LLC $2,121 12/31/2019
     Put36,300$4,861 12/31/2019
     Call35,000$4,686 12/31/2019
     ROKU17,150$2,296 12/31/2019
Quadrature Capital Ltd23,646$2,068 03/31/2020
     ROKU23,646$2,068 03/31/2020
Two Sigma Investments LP $2,034 03/31/2020
     Put309,600$27,084 03/31/2020
     Call240,700$21,056 03/31/2020
     ROKU92,153$8,062 03/31/2020
Amalgamated Bank22,304$1,951 03/31/2020
     ROKU22,304$1,951 03/31/2020
Capital Fund Management S.A. $1,881 03/31/2020
     Call112,500$9,842 03/31/2020
     Put91,000$7,961 03/31/2020
Wolverine Trading LLC $1,857 03/31/2020
     Put284,400$25,485 03/31/2020
     Call190,400$17,062 03/31/2020
     ROKU114,722$10,280 03/31/2020
Arizona State Retirement System21,066$1,843 03/31/2020
     ROKU21,066$1,843 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 20,623$1,804 03/31/2020
     ROKU20,623$1,804 03/31/2020
Andra AP fonden20,400$1,785 03/31/2020
     ROKU20,400$1,785 03/31/2020
Shellback Capital LP20,000$1,750 03/31/2020
     ROKU20,000$1,750 03/31/2020
GWM Advisors LLC19,912$1,742 03/31/2020
     ROKU19,912$1,742 03/31/2020
Gulf International Bank UK Ltd19,465$1,702 03/31/2020
     ROKU19,465$1,702 03/31/2020
Bridgeway Capital Management Inc.19,100$1,671 03/31/2020
     ROKU19,100$1,671 03/31/2020
CIBC World Markets Inc.18,158$1,588 03/31/2020
     ROKU18,158$1,588 03/31/2020
Avitas Wealth Management LLC17,726$1,551 03/31/2020
     ROKU17,726$1,551 03/31/2020
Mackay Shields LLC16,966$1,484 03/31/2020
     ROKU16,966$1,484 03/31/2020
Sigma Planning Corp16,443$1,438 03/31/2020
     ROKU16,443$1,438 03/31/2020
Utah Retirement Systems16,300$1,426 03/31/2020
     ROKU16,300$1,426 03/31/2020
Gamble Jones Investment Counsel16,269$1,423 03/31/2020
     ROKU16,269$1,423 03/31/2020
Private Advisor Group LLC16,254$1,422 03/31/2020
     ROKU16,254$1,422 03/31/2020
Parkwood LLC15,726$1,376 03/31/2020
     ROKU15,726$1,376 03/31/2020
Citigroup Inc. $1,361 03/31/2020
     Put243,200$21,275 03/31/2020
     Call199,200$17,426 03/31/2020
     ROKU59,555$5,210 03/31/2020
Nomura Asset Management Co. Ltd.15,310$1,339 03/31/2020
     ROKU15,310$1,339 03/31/2020
Odey Asset Management Group Ltd15,250$1,334 03/31/2020
     ROKU15,250$1,334 03/31/2020
Prospera Financial Services Inc15,189$1,329 03/31/2020
     ROKU15,189$1,329 03/31/2020
Cordatus Wealth Management LLC14,826$1,297 03/31/2020
     ROKU14,826$1,297 03/31/2020
Xact Kapitalforvaltning AB14,600$1,277 03/31/2020
     ROKU14,600$1,277 03/31/2020
Janney Montgomery Scott LLC14,046$1,229 03/31/2020
     ROKU14,046$1,229 03/31/2020
Public Employees Retirement Association of Colorado13,460$1,177 03/31/2020
     ROKU13,460$1,177 03/31/2020
Aperio Group LLC13,422$1,175 03/31/2020
     ROKU13,422$1,175 03/31/2020
D L Carlson Investment Group Inc.13,329$1,166 03/31/2020
     ROKU13,329$1,166 03/31/2020
Capital Impact Advisors LLC13,248$1,159 03/31/2020
     ROKU13,248$1,159 03/31/2020
Envestnet Asset Management Inc.13,237$1,158 03/31/2020
     ROKU13,237$1,158 03/31/2020
Jefferies Group LLC13,221$1,157 03/31/2020
     ROKU13,221$1,157 03/31/2020
KBC Group NV13,223$1,157 03/31/2020
     ROKU13,223$1,157 03/31/2020
Nissay Asset Management Corp Japan ADV13,197$1,154 03/31/2020
     ROKU13,197$1,154 03/31/2020
Bank Julius Baer & Co. Ltd Zurich13,135$1,149 03/31/2020
     ROKU13,135$1,149 03/31/2020
Schonfeld Strategic Advisors LLC13,108$1,147 03/31/2020
     ROKU13,108$1,147 03/31/2020
Blueshift Asset Management LLC13,091$1,145 03/31/2020
     ROKU13,091$1,145 03/31/2020
HAP Trading LLC $1,144 03/31/2020
     ROKU18,604$1,627 03/31/2020
     Put90,900$787 03/31/2020
     Call58,200$304 03/31/2020
Strategic Wealth Advisors Group LLC13,807$1,142 03/31/2020
     ROKU13,807$1,142 03/31/2020
Gateway Investment Advisers LLC13,039$1,141 03/31/2020
     ROKU13,039$1,141 03/31/2020
Lincoln National Corp12,856$1,125 03/31/2020
     ROKU12,856$1,125 03/31/2020
Tudor Investment Corp Et Al12,310$1,077 03/31/2020
     ROKU12,310$1,077 03/31/2020
Forsta AP Fonden11,700$1,024 03/31/2020
     ROKU11,700$1,024 03/31/2020
ClariVest Asset Management LLC11,692$1,023 03/31/2020
     ROKU11,692$1,023 03/31/2020
Nicholas Investment Partners LP11,234$983 03/31/2020
     ROKU11,234$983 03/31/2020
Caxton Associates LP11,186$979 03/31/2020
     ROKU11,186$979 03/31/2020
HighTower Advisors LLC $977 03/31/2020
     ROKU11,185$977 03/31/2020
     Call1,800$0 03/31/2020
Mackenzie Financial Corp11,156$976 03/31/2020
     ROKU11,156$976 03/31/2020
Advisory Services Network LLC11,045$966 03/31/2020
     ROKU11,045$966 03/31/2020
TD Asset Management Inc.11,000$962 03/31/2020
     ROKU11,000$962 03/31/2020
Russell Investments Group Ltd.10,646$937 03/31/2020
     ROKU10,646$937 03/31/2020
Empowered Funds LLC10,341$905 03/31/2020
     ROKU10,341$905 03/31/2020
Aigen Investment Management LP10,121$885 03/31/2020
     ROKU10,121$885 03/31/2020
Marathon Capital Management10,105$883 03/31/2020
     ROKU10,105$883 03/31/2020
Rational Advisors LLC10,041$878 03/31/2020
     ROKU10,041$878 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,015$876 03/31/2020
     ROKU10,015$876 03/31/2020
IFM Investors Pty Ltd9,662$866 03/31/2020
     ROKU9,662$866 03/31/2020
Virtu Financial LLC6,436$862 12/31/2019
     ROKU6,436$862 12/31/2019
Great Valley Advisor Group Inc.9,485$829 03/31/2020
     ROKU9,485$829 03/31/2020
Candriam Luxembourg S.C.A.6,286$823 03/31/2020
     ROKU6,286$823 03/31/2020
AXA9,300$814 03/31/2020
     ROKU9,300$814 03/31/2020
Meridian Wealth Management LLC9,255$809 03/31/2020
     ROKU9,255$809 03/31/2020
Castleark Management LLC8,930$781 03/31/2020
     ROKU8,930$781 03/31/2020
BRYN MAWR TRUST Co8,900$778 03/31/2020
     ROKU8,900$778 03/31/2020
Boothbay Fund Management LLC8,830$772 03/31/2020
     ROKU8,830$772 03/31/2020
RMB Capital Management LLC8,650$757 03/31/2020
     ROKU8,650$757 03/31/2020
Cutler Group LP $733 03/31/2020
     ROKU16,353$1,430 03/31/2020
     Put19,700$714 03/31/2020
     Call800$17 03/31/2020
Shell Asset Management Co.8,327$728 03/31/2020
     ROKU8,327$728 03/31/2020
IPG Investment Advisors LLC8,290$725 03/31/2020
     ROKU8,290$725 03/31/2020
United Capital Financial Advisers LLC8,111$710 03/31/2020
     ROKU8,111$710 03/31/2020
Panagora Asset Management Inc.8,091$708 03/31/2020
     ROKU8,091$708 03/31/2020
KMG Fiduciary Partners LLC7,627$667 03/31/2020
     ROKU7,627$667 03/31/2020
Piedmont Investment Advisors Inc.7,585$664 03/31/2020
     ROKU7,585$664 03/31/2020
Cetera Advisors LLC7,496$656 03/31/2020
     ROKU7,496$656 03/31/2020
Platinum Investment Management Ltd.7,398$647 03/31/2020
     ROKU7,398$647 03/31/2020
First Citizens Bank & Trust Co.7,368$645 03/31/2020
     ROKU7,368$645 03/31/2020
Keybank National Association OH7,139$625 03/31/2020
     ROKU7,139$625 03/31/2020
V Wealth Advisors LLC7,066$619 03/31/2020
     ROKU7,066$619 03/31/2020
Brighton Jones LLC6,745$590 03/31/2020
     ROKU6,745$590 03/31/2020
Westpac Banking Corp6,669$583 03/31/2020
     ROKU6,669$583 03/31/2020
Diversified Trust Co6,444$564 03/31/2020
     ROKU6,444$564 03/31/2020
Vident Investment Advisory LLC6,424$562 03/31/2020
     ROKU6,424$562 03/31/2020
Capital Asset Advisory Services LLC4,778$562 03/31/2020
     ROKU4,778$562 03/31/2020
Aft Forsyth & Company Inc.6,395$559 03/31/2020
     ROKU6,395$559 03/31/2020
KG&L Capital Management LLC6,391$559 03/31/2020
     ROKU6,391$559 03/31/2020
Dai Ichi Life Insurance Company Ltd6,256$547 03/31/2020
     ROKU6,256$547 03/31/2020
Sheaff Brock Investment Advisors LLC6,211$543 03/31/2020
     ROKU6,211$543 03/31/2020
Clarus Wealth Advisors6,616$539 03/31/2020
     ROKU6,616$539 03/31/2020
FORA Capital LLC6,129$536 03/31/2020
     ROKU6,129$536 03/31/2020
MML Investors Services LLC6,045$529 03/31/2020
     ROKU6,045$529 03/31/2020
ACG Wealth3,945$528 12/31/2019
     ROKU3,945$528 12/31/2019
3G Capital Partners LP6,000$525 03/31/2020
     ROKU6,000$525 03/31/2020
Wedbush Securities Inc.5,994$524 03/31/2020
     ROKU5,994$524 03/31/2020
Metropolitan Life Insurance Co NY5,984$523 03/31/2020
     ROKU5,984$523 03/31/2020
ETF Managers Group LLC5,661$507 03/31/2020
     ROKU5,661$507 03/31/2020
B. Riley Wealth Management Inc.5,756$503 03/31/2020
     ROKU5,756$503 03/31/2020
Patriot Financial Group Insurance Agency LLC5,710$500 03/31/2020
     ROKU5,710$500 03/31/2020
NumerixS Investment Technologies Inc5,615$491 03/31/2020
     ROKU5,615$491 03/31/2020
Stratos Wealth Partners LTD.5,598$490 03/31/2020
     ROKU5,598$490 03/31/2020
First Allied Advisory Services Inc.5,592$489 03/31/2020
     ROKU5,592$489 03/31/2020
Advisors Asset Management Inc.5,551$486 03/31/2020
     ROKU5,551$486 03/31/2020
Thrivent Financial for Lutherans5,420$474 03/31/2020
     ROKU5,420$474 03/31/2020
ExodusPoint Capital Management LP5,357$469 03/31/2020
     ROKU5,357$469 03/31/2020
Pinnacle Associates Ltd.5,210$456 03/31/2020
     ROKU5,210$456 03/31/2020
Quilter Plc5,186$454 03/31/2020
     ROKU5,186$454 03/31/2020
Standard Life Aberdeen plc5,036$441 03/31/2020
     ROKU5,036$441 03/31/2020
Regis Management CO LLC5,000$437 03/31/2020
     ROKU5,000$437 03/31/2020
Leap Investments LP5,000$437 03/31/2020
     ROKU5,000$437 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd4,988$436 03/31/2020
     ROKU4,988$436 03/31/2020
DekaBank Deutsche Girozentrale4,825$435 03/31/2020
     ROKU4,825$435 03/31/2020
Formidable Asset Management LLC4,650$407 03/31/2020
     ROKU4,650$407 03/31/2020
Biltmore Capital Advisors LLC4,648$407 03/31/2020
     ROKU4,648$407 03/31/2020
First Hawaiian Bank4,585$401 03/31/2020
     ROKU4,585$401 03/31/2020
Two Sigma Securities LLC $398 03/31/2020
     Put9,000$787 03/31/2020
     Call7,800$682 03/31/2020
     ROKU5,748$503 03/31/2020
AE Wealth Management LLC4,507$394 03/31/2020
     ROKU4,507$394 03/31/2020
Comerica Bank3,135$391 03/31/2020
     ROKU3,135$391 03/31/2020
Parametrica Management Ltd4,425$387 03/31/2020
     ROKU4,425$387 03/31/2020
CIBC Asset Management Inc4,231$370 03/31/2020
     ROKU4,231$370 03/31/2020
Beacon Investment Advisory Services Inc.4,232$370 03/31/2020
     ROKU4,232$370 03/31/2020
Sei Investments Co.4,130$361 03/31/2020
     ROKU4,130$361 03/31/2020
Seeyond1,112$361 03/31/2020
     ROKU1,112$361 03/31/2020
New York State Teachers Retirement System4,100$359 03/31/2020
     ROKU4,100$359 03/31/2020
Rikoon Group LLC4,070$356 03/31/2020
     ROKU4,070$356 03/31/2020
Gabelli Funds LLC4,000$350 03/31/2020
     ROKU4,000$350 03/31/2020
Clarity Wealth Advisors LLC4,000$349 03/31/2020
     ROKU4,000$349 03/31/2020
Dynamic Advisor Solutions LLC3,960$346 03/31/2020
     ROKU3,960$346 03/31/2020
WT Wealth Management3,918$342 03/31/2020
     ROKU3,918$342 03/31/2020
SeaCrest Wealth Management LLC3,890$340 03/31/2020
     ROKU3,890$340 03/31/2020
Tower Research Capital LLC TRC 3,815$334 03/31/2020
     ROKU3,815$334 03/31/2020
Daiwa Securities Group Inc.3,789$331 03/31/2020
     ROKU3,789$331 03/31/2020
Integrated Investment Consultants LLC3,756$329 03/31/2020
     ROKU3,756$329 03/31/2020
Aviance Capital Partners LLC3,755$328 03/31/2020
     ROKU3,755$328 03/31/2020
Independent Advisor Alliance $325 03/31/2020
     ROKU3,702$324 03/31/2020
     Call2$1 03/31/2020
Kingsview Wealth Management LLC $319 03/31/2020
     ROKU3,639$318 03/31/2020
     Call200$1 03/31/2020
First Republic Investment Management Inc.3,574$313 03/31/2020
     ROKU3,574$313 03/31/2020
Xcel Wealth Management LLC3,541$309 03/31/2020
     ROKU3,541$309 03/31/2020
Truist Financial Corp3,493$306 03/31/2020
     ROKU3,493$306 03/31/2020
Verition Fund Management LLC3,502$306 03/31/2020
     ROKU3,502$306 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,455$302 03/31/2020
     ROKU3,455$302 03/31/2020
Mirae Asset Global Investments Co. Ltd.3,417$299 03/31/2020
     ROKU3,417$299 03/31/2020
Mengis Capital Management Inc.3,420$299 03/31/2020
     ROKU3,420$299 03/31/2020
Prelude Capital Management LLC $298 03/31/2020
     Call2,700$236 03/31/2020
     ROKU710$62 03/31/2020
Sterling Investment Advisors Ltd.3,345$292 03/31/2020
     ROKU3,345$292 03/31/2020
M&T Bank Corp3,337$291 03/31/2020
     ROKU3,337$291 03/31/2020
Silvant Capital Management LLC3,279$287 03/31/2020
     ROKU3,279$287 03/31/2020
Oregon Public Employees Retirement Fund3,200$280 03/31/2020
     ROKU3,200$280 03/31/2020
Bank of Montreal Can3,392$279 03/31/2020
     ROKU3,392$279 03/31/2020
Stephens Inc. AR3,177$278 03/31/2020
     ROKU3,177$278 03/31/2020
Asahi Life Asset Management CO. LTD.3,180$278 03/31/2020
     ROKU3,180$278 03/31/2020
Paloma Partners Management Co $277 03/31/2020
     Call2,300$201 03/31/2020
     ROKU866$76 03/31/2020
SlateStone Wealth LLC3,166$277 03/31/2020
     ROKU3,166$277 03/31/2020
Cetera Advisor Networks LLC3,144$275 03/31/2020
     ROKU3,144$275 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.3,120$272 03/31/2020
     ROKU3,120$272 03/31/2020
Aurora Private Wealth Inc.3,114$272 03/31/2020
     ROKU3,114$272 03/31/2020
Miracle Mile Advisors LLC3,093$271 03/31/2020
     ROKU3,093$271 03/31/2020
Loveless Wealth Management LLC3,102$271 03/31/2020
     ROKU3,102$271 03/31/2020
National Asset Management Inc.3,057$268 03/31/2020
     ROKU3,057$268 03/31/2020
Macquarie Group Ltd.3,027$265 03/31/2020
     ROKU3,027$265 03/31/2020
Sawtooth Solutions LLC3,030$265 03/31/2020
     ROKU3,030$265 03/31/2020
Steel Peak Wealth Management LLC3,029$265 03/31/2020
     ROKU3,029$265 03/31/2020
Summit X LLC3,017$264 03/31/2020
     ROKU3,017$264 03/31/2020
Needham Investment Management LLC3,000$262 03/31/2020
     ROKU3,000$262 03/31/2020
Capital Markets Trading UK LLP2,975$260 03/31/2020
     ROKU2,975$260 03/31/2020
Avantax Advisory Services Inc.2,938$256 03/31/2020
     ROKU2,938$256 03/31/2020
Algert Global LLC2,843$249 03/31/2020
     ROKU2,843$249 03/31/2020
Bridgecreek Investment Management LLC2,785$244 03/31/2020
     ROKU2,785$244 03/31/2020
PagnatoKarp Partners LLC2,789$244 03/31/2020
     ROKU2,789$244 03/31/2020
The Manufacturers Life Insurance Company 2,779$243 03/31/2020
     ROKU2,779$243 03/31/2020
Vigilare Wealth Management2,775$243 03/31/2020
     ROKU2,775$243 03/31/2020
Twin Tree Management LP $236 03/31/2020
     Put298,200$26,087 03/31/2020
     ROKU216,104$18,905 03/31/2020
     Call84,800$7,418 03/31/2020
Golden State Wealth Management LLC2,649$232 03/31/2020
     ROKU2,649$232 03/31/2020
Nordea Investment Management AB2,511$229 03/31/2020
     ROKU2,511$229 03/31/2020
Financial Architects Inc2,595$227 03/31/2020
     ROKU2,595$227 03/31/2020
D.A. Davidson & CO.2,551$224 03/31/2020
     ROKU2,551$224 03/31/2020
Boenning & Scattergood Inc.2,500$219 03/31/2020
     ROKU2,500$219 03/31/2020
Bluestein R H & Co.2,500$219 03/31/2020
     ROKU2,500$219 03/31/2020
AlphaCrest Capital Management LLC2,500$219 03/31/2020
     ROKU2,500$219 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,496$218 03/31/2020
     ROKU2,496$218 03/31/2020
Malaga Cove Capital LLC2,390$216 03/31/2020
     ROKU2,390$216 03/31/2020
Penserra Capital Management LLC1,691$213 03/31/2020
     ROKU1,691$213 03/31/2020
Diametric Capital LP2,426$212 03/31/2020
     ROKU2,426$212 03/31/2020
Mutual Advisors LLC2,417$211 03/31/2020
     ROKU2,417$211 03/31/2020
Navellier & Associates Inc2,396$210 03/31/2020
     ROKU2,396$210 03/31/2020
Nisa Investment Advisors LLC2,400$210 03/31/2020
     ROKU2,400$210 03/31/2020
Man Group plc2,356$206 03/31/2020
     ROKU2,356$206 03/31/2020
Prudential Financial Inc.2,340$205 03/31/2020
     ROKU2,340$205 03/31/2020
Commerce Bank2,324$203 03/31/2020
     ROKU2,324$203 03/31/2020
Principal Financial Group Inc.2,303$201 03/31/2020
     ROKU2,303$201 03/31/2020
Scotia Capital Inc.2,290$200 03/31/2020
     ROKU2,290$200 03/31/2020
Fifth Third Bancorp2,182$191 03/31/2020
     ROKU2,182$191 03/31/2020
Cox Capital Mgt LLC1,400$187 03/31/2020
     ROKU1,400$187 03/31/2020
Valeo Financial Advisors LLC $179 03/31/2020
     ROKU1,639$151 03/31/2020
     Call300$28 03/31/2020
AdvisorNet Financial Inc $176 03/31/2020
     ROKU1,815$159 03/31/2020
     Call200$17 03/31/2020
Jackson Square Capital LLC2,000$175 03/31/2020
     ROKU2,000$175 03/31/2020
American International Group Inc.1,941$170 03/31/2020
     ROKU1,941$170 03/31/2020
James Investment Research Inc.1,940$170 03/31/2020
     ROKU1,940$170 03/31/2020
Flagship Harbor Advisors LLC1,901$166 03/31/2020
     ROKU1,901$166 03/31/2020
Reilly Financial Advisors LLC1,870$164 03/31/2020
     ROKU1,870$164 03/31/2020
Steward Partners Investment Advisory LLC1,871$163 03/31/2020
     ROKU1,871$163 03/31/2020
Synovus Financial Corp1,737$152 03/31/2020
     ROKU1,737$152 03/31/2020
Belpointe Asset Management LLC1,120$150 12/31/2019
     ROKU1,120$150 12/31/2019
Banque Cantonale Vaudoise1,629$143 03/31/2020
     ROKU1,629$143 03/31/2020
Edmond DE Rothschild Holding S.A.1,500$131 03/31/2020
     ROKU1,500$131 03/31/2020
QS Investors LLC1,400$123 03/31/2020
     ROKU1,400$123 03/31/2020
Focused Wealth Management Inc $114 03/31/2020
     ROKU1,650$144 03/31/2020
     Put2,000$31 03/31/2020
     Call4,000$1 03/31/2020
Walleye Capital LLC $111 03/31/2020
     Call1,400$122 03/31/2020
     Put900$79 03/31/2020
     ROKU780$68 03/31/2020
SRS Capital Advisors Inc.1,259$110 03/31/2020
     ROKU1,259$110 03/31/2020
Rockefeller Capital Management L.P.1,247$109 03/31/2020
     ROKU1,247$109 03/31/2020
All Terrain Financial Advisors LLC $104 03/31/2020
     ROKU4,288$375 03/31/2020
     Put3,100$271 03/31/2020
PNC Financial Services Group Inc.1,126$99 03/31/2020
     ROKU1,126$99 03/31/2020
Heritage Wealth Advisors1,091$95 03/31/2020
     ROKU1,091$95 03/31/2020
US Bancorp DE1,063$93 03/31/2020
     ROKU1,063$93 03/31/2020
Rosenberg Matthew Hamilton1,060$93 03/31/2020
     ROKU1,060$93 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,035$91 03/31/2020
     ROKU1,035$91 03/31/2020
Bogart Wealth LLC1,045$91 03/31/2020
     ROKU1,045$91 03/31/2020
Solstein Capital LLC1,018$89 03/31/2020
     ROKU1,018$89 03/31/2020
Baldwin Brothers Inc. MA1,000$87 03/31/2020
     ROKU1,000$87 03/31/2020
Optimum Investment Advisors991$87 03/31/2020
     ROKU991$87 03/31/2020
Evoke Wealth LLC984$86 03/31/2020
     ROKU984$86 03/31/2020
Benjamin F. Edwards & Company Inc.951$83 03/31/2020
     ROKU951$83 03/31/2020
NEXT Financial Group Inc940$82 03/31/2020
     ROKU940$82 03/31/2020
Arkadios Wealth Advisors918$80 03/31/2020
     ROKU918$80 03/31/2020
Northwestern Mutual Wealth Management Co.899$79 03/31/2020
     ROKU899$79 03/31/2020
Sageworth Trust Co908$79 03/31/2020
     ROKU908$79 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt900$79 03/31/2020
     ROKU900$79 03/31/2020
Wealthcare Advisory Partners LLC848$74 03/31/2020
     ROKU848$74 03/31/2020
Captrust Financial Advisors875$72 03/31/2020
     ROKU875$72 03/31/2020
Sound Income Strategies LLC800$70 03/31/2020
     ROKU800$70 03/31/2020
Gs Investments Inc.785$69 03/31/2020
     ROKU785$69 03/31/2020
First Horizon Advisors Inc.755$66 03/31/2020
     ROKU755$66 03/31/2020
IFP Advisors Inc711$65 03/31/2020
     ROKU711$65 03/31/2020
CFM Wealth Partners LLC730$64 03/31/2020
     ROKU730$64 03/31/2020
Salem Investment Counselors Inc.700$61 03/31/2020
     ROKU700$61 03/31/2020
First Mercantile Trust Co.700$61 03/31/2020
     ROKU700$61 03/31/2020
Capital Advisory Group Advisory Services LLC700$61 03/31/2020
     ROKU700$61 03/31/2020
CWM LLC690$60 03/31/2020
     ROKU690$60 03/31/2020
Hudock Inc.663$57 03/31/2020
     ROKU663$57 03/31/2020
Winslow Evans & Crocker Inc.600$54 03/31/2020
     ROKU600$54 03/31/2020
Schroder Investment Management Group578$52 03/31/2020
     ROKU578$52 03/31/2020
Sowell Financial Services LLC557$49 03/31/2020
     ROKU557$49 03/31/2020
Claraphi Advisory Network LLC525$46 03/31/2020
     ROKU525$46 03/31/2020
Pacifica Partners Inc.515$45 03/31/2020
     ROKU515$45 03/31/2020
Horizon Bancorp Inc. IN500$44 03/31/2020
     ROKU500$44 03/31/2020
Hartford Financial Management Inc.491$43 03/31/2020
     ROKU491$43 03/31/2020
Marathon Trading Investment Management LLC $43 03/31/2020
     Call3,000$262 03/31/2020
     Put2,500$219 03/31/2020
HHM Wealth Advisors LLC472$41 03/31/2020
     ROKU472$41 03/31/2020
Eudaimonia Partners LLC431$38 03/31/2020
     ROKU431$38 03/31/2020
Meeder Asset Management Inc.400$35 03/31/2020
     ROKU400$35 03/31/2020
Exchange Traded Concepts LLC397$35 03/31/2020
     ROKU397$35 03/31/2020
Moser Wealth Advisors LLC400$35 03/31/2020
     ROKU400$35 03/31/2020
Laurel Wealth Advisors LLC385$34 03/31/2020
     ROKU385$34 03/31/2020
Pearl River Capital LLC366$32 03/31/2020
     ROKU366$32 03/31/2020
CSat Investment Advisory L.P.356$31 03/31/2020
     ROKU356$31 03/31/2020
Compagnie Lombard Odier SCmA350$31 03/31/2020
     ROKU350$31 03/31/2020
JJJ Advisors Inc.347$30 03/31/2020
     ROKU347$30 03/31/2020
Proequities Inc. $29 03/31/2020
     ROKU327$29 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Benjamin Edwards Inc.315$28 03/31/2020
     ROKU315$28 03/31/2020
CENTRAL TRUST Co295$26 03/31/2020
     ROKU295$26 03/31/2020
Brown Brothers Harriman & Co.260$23 03/31/2020
     ROKU260$23 03/31/2020
AIA Investment Management Private Ltd268$23 03/31/2020
     ROKU268$23 03/31/2020
NWK Group Inc.250$22 03/31/2020
     ROKU250$22 03/31/2020
Private Ocean LLC250$21 03/31/2020
     ROKU250$21 03/31/2020
Corbenic Partners LLC215$19 03/31/2020
     ROKU215$19 03/31/2020
Sandy Spring Bank200$17 03/31/2020
     ROKU200$17 03/31/2020
Baystate Wealth Management LLC200$17 03/31/2020
     ROKU200$17 03/31/2020
Mark Sheptoff Financial Planning LLC200$17 03/31/2020
     ROKU200$17 03/31/2020
Horan Securities Inc.189$17 03/31/2020
     ROKU189$17 03/31/2020
Coastal Capital Group Inc.182$15 03/31/2020
     ROKU182$15 03/31/2020
Joseph P. Lucia & Associates LLC175$15 03/31/2020
     ROKU175$15 03/31/2020
Atticus Wealth Management LLC170$15 03/31/2020
     ROKU170$15 03/31/2020
HM Payson & Co.107$14 12/31/2019
     ROKU107$14 12/31/2019
Huntington National Bank141$12 03/31/2020
     ROKU141$12 03/31/2020
Canada Pension Plan Investment Board142$12 03/31/2020
     ROKU142$12 03/31/2020
Signaturefd LLC127$11 03/31/2020
     ROKU127$11 03/31/2020
Sugarloaf Wealth Management LLC125$11 03/31/2020
     ROKU125$11 03/31/2020
EPG Wealth Management LLC125$11 03/31/2020
     ROKU125$11 03/31/2020
Creative Financial Designs Inc. ADV115$10 03/31/2020
     ROKU115$10 03/31/2020
Plante Moran Financial Advisors LLC119$10 03/31/2020
     ROKU119$10 03/31/2020
Ancora Advisors LLC115$10 03/31/2020
     ROKU115$10 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund109$10 03/31/2020
     ROKU109$10 03/31/2020
TCI Wealth Advisors Inc.110$10 03/31/2020
     ROKU110$10 03/31/2020
Quadrant Capital Group LLC118$10 03/31/2020
     ROKU118$10 03/31/2020
Regal Wealth Group Inc.110$10 03/31/2020
     ROKU110$10 03/31/2020
Jacobi Capital Management LLC111$10 03/31/2020
     ROKU111$10 03/31/2020
Islay Capital Management LLC115$10 03/31/2020
     ROKU115$10 03/31/2020
Global Retirement Partners LLC115$10 03/31/2020
     ROKU115$10 03/31/2020
Arrow Financial Corp100$9 03/31/2020
     ROKU100$9 03/31/2020
Allworth Financial LP108$9 03/31/2020
     ROKU108$9 03/31/2020
FinTrust Capital Advisors LLC100$9 03/31/2020
     ROKU100$9 03/31/2020
First PREMIER Bank100$9 03/31/2020
     ROKU100$9 03/31/2020
OmniStar Financial Group Inc.100$9 03/31/2020
     ROKU100$9 03/31/2020
Atlas Private Wealth Management100$9 03/31/2020
     ROKU100$9 03/31/2020
First Manhattan Co.100$8 03/31/2020
     ROKU100$8 03/31/2020
Carroll Financial Associates Inc.100$8 03/31/2020
     ROKU100$8 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$8 03/31/2020
     ROKU100$8 03/31/2020
Truvestments Capital LLC100$8 03/31/2020
     ROKU100$8 03/31/2020
Certified Advisory Corp84$7 03/31/2020
     ROKU84$7 03/31/2020
Global Wealth Management Investment Advisory Inc.80$7 03/31/2020
     ROKU80$7 03/31/2020
Archer Investment Corp81$7 03/31/2020
     ROKU81$7 03/31/2020
Hanseatic Management Services Inc.72$6 03/31/2020
     ROKU72$6 03/31/2020
Winch Advisory Services LLC67$6 03/31/2020
     ROKU67$6 03/31/2020
Pacific Center for Financial Services70$6 03/31/2020
     ROKU70$6 03/31/2020
tru Independence LLC110$6 03/31/2020
     ROKU110$6 03/31/2020
Key Financial Inc64$6 03/31/2020
     ROKU64$6 03/31/2020
Manchester Capital Management LLC60$5 03/31/2020
     ROKU60$5 03/31/2020
Lenox Wealth Management Inc.66$5 03/31/2020
     ROKU66$5 03/31/2020
AlphaCore Capital LLC57$5 03/31/2020
     ROKU57$5 03/31/2020
Evolution Wealth Advisors LLC60$5 03/31/2020
     ROKU60$5 03/31/2020
Wealth Quarterback LLC55$5 03/31/2020
     ROKU55$5 03/31/2020
Clearstead Advisors LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
OLD Second National Bank of Aurora45$4 03/31/2020
     ROKU45$4 03/31/2020
Ameritas Investment Company LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Earnest Partners LLC45$4 03/31/2020
     ROKU45$4 03/31/2020
Northern Oak Wealth Management Inc.50$4 03/31/2020
     ROKU50$4 03/31/2020
AlphaMark Advisors LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
LS Investment Advisors LLC42$4 03/31/2020
     ROKU42$4 03/31/2020
Harbor Investment Advisory LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Asset Dedication LLC48$4 03/31/2020
     ROKU48$4 03/31/2020
Ironwood Financial llc50$4 03/31/2020
     ROKU50$4 03/31/2020
BerganKDV Wealth Management LLC50$4 03/31/2020
     ROKU50$4 03/31/2020
Weaver Consulting Group50$4 03/31/2020
     ROKU50$4 03/31/2020
Ogorek Anthony Joseph NY ADV37$3 03/31/2020
     ROKU37$3 03/31/2020
Oppenheimer Asset Management Inc.40$3 03/31/2020
     ROKU40$3 03/31/2020
North Star Investment Management Corp.30$3 03/31/2020
     ROKU30$3 03/31/2020
Gradient Investments LLC30$3 03/31/2020
     ROKU30$3 03/31/2020
Tradewinds Capital Management LLC40$3 03/31/2020
     ROKU40$3 03/31/2020
Trust Co40$3 03/31/2020
     ROKU40$3 03/31/2020
Parallel Advisors LLC43$3 03/31/2020
     ROKU43$3 03/31/2020
Berman Capital Advisors LLC44$3 03/31/2020
     ROKU44$3 03/31/2020
Royal Fund Management LLC43$3 03/31/2020
     ROKU43$3 03/31/2020
Associated Banc Corp25$2 03/31/2020
     ROKU25$2 03/31/2020
Manchester Financial Inc.19$2 03/31/2020
     ROKU19$2 03/31/2020
Enterprise Financial Services Corp18$2 03/31/2020
     ROKU18$2 03/31/2020
JFS Wealth Advisors LLC18$2 03/31/2020
     ROKU18$2 03/31/2020
TRUE Private Wealth Advisors28$2 03/31/2020
     ROKU28$2 03/31/2020
Squar Milner Financial Services LLC28$2 03/31/2020
     ROKU28$2 03/31/2020
Bedel Financial Consulting Inc.25$2 03/31/2020
     ROKU25$2 03/31/2020
Providence Capital Advisors LLC25$2 03/31/2020
     ROKU25$2 03/31/2020
QCI Asset Management Inc. NY15$1 03/31/2020
     ROKU15$1 03/31/2020
Arcadia Investment Management Corp MI15$1 03/31/2020
     ROKU15$1 03/31/2020
M&R Capital Management Inc.19$1 03/31/2020
     ROKU19$1 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     ROKU10$1 03/31/2020
NewSquare Capital LLC12$1 03/31/2020
     ROKU12$1 03/31/2020
Edge Wealth Management LLC10$1 03/31/2020
     ROKU10$1 03/31/2020
Glassman Wealth Services7$1 03/31/2020
     ROKU7$1 03/31/2020
RPG Investment Advisory LLC8$1 03/31/2020
     ROKU8$1 03/31/2020
Versant Capital Management Inc16$1 03/31/2020
     ROKU16$1 03/31/2020
CX Institutional10$1 03/31/2020
     ROKU10$1 03/31/2020
Braun Bostich & Associates Inc.10$1 03/31/2020
     ROKU10$1 03/31/2020
Red Door Wealth Management LLC19$1 03/31/2020
     ROKU19$1 03/31/2020
Verus Capital Partners LLC12$1 03/31/2020
     ROKU12$1 03/31/2020
Engrave Wealth Partners LLC20$1 03/31/2020
     ROKU20$1 03/31/2020
Glenmede Trust Co. NA7$0 03/31/2020
     ROKU7$0 03/31/2020
Shine Investment Advisory Services Inc.4$0 03/31/2020
     ROKU4$0 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     ROKU5$0 03/31/2020
West Oak Capital LLC1$0 03/31/2020
     ROKU1$0 03/31/2020
AGF Investments LLC2$0 03/31/2020
     ROKU2$0 03/31/2020
Institutional & Family Asset Management LLC2$0 03/31/2020
     ROKU2$0 03/31/2020
Fortis Advisors LLC1$0 03/31/2020
     ROKU1$0 03/31/2020
BDO Wealth Advisors LLC5$0 03/31/2020
     ROKU5$0 03/31/2020
Private Capital Group LLC5$0 03/31/2020
     ROKU5$0 03/31/2020
Group One Trading L.P. $-26 03/31/2020
     Put29,800$2,607 03/31/2020
     Call29,500$2,581 03/31/2020
SG Americas Securities LLC $-59 03/31/2020
     Put15,000$320 03/31/2020
     ROKU2,986$261 03/31/2020
Capstone Investment Advisors LLC $-262 03/31/2020
     Put28,000$2,449 03/31/2020
     Call25,000$2,187 03/31/2020
Nomura Holdings Inc. $-4,538 03/31/2020
     Put138,900$12,165 03/31/2020
     ROKU87,083$7,627 03/31/2020
Walleye Trading LLC $-4,929 03/31/2020
     Put376,000$32,892 03/31/2020
     ROKU174,650$15,278 03/31/2020
     Call145,000$12,685 03/31/2020
Simplex Trading LLC $-11,790 03/31/2020
     Put5,289$46,268 03/31/2020
     Call3,839$33,583 03/31/2020
     ROKU10,233$895 03/31/2020
Parallax Volatility Advisers L.P. $-13,340 03/31/2020
     Put568,300$49,701 03/31/2020
     ROKU304,726$26,657 03/31/2020
     Call111,200$9,704 03/31/2020
PEAK6 Investments LLC $-13,795 03/31/2020
     Put321,800$28,151 03/31/2020
     ROKU86,803$7,594 03/31/2020
     Call77,300$6,762 03/31/2020
Maplelane Capital LLC300,000$-26,244 03/31/2020
     Put300,000$26,244 03/31/2020

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

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