Roku, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 688,718 | 2,586,125 | +1,897,407 | 0.05 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,553 | 2,173,204 | +1,825,651 | 0.06 | 0.37 | 0.00 | buy |
| Holocene Advisors, LP | 364,863 | 1,650,448 | +1,285,585 | 0.08 | 0.38 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 956,297 | 151,823 | +804,474 | 0.20 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 848,736 | 256,399 | +592,337 | 0.27 | 0.08 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 355,189 | 693,939 | +338,750 | 0.03 | 0.06 | 0.00 | buy |
| VANGUARD GROUP INC | 12,675,816 | 12,998,674 | +322,858 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,200 | 1,222,700 | +179,500 | 0.13 | 0.18 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 629,035 | 463,891 | +165,144 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 162,545 | 292,884 | +130,339 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 133,963 | 231,890 | +97,927 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 870,161 | 965,711 | +95,550 | 0.81 | 0.99 | +0.17 | buy |
| Atika Capital Management LLC | 44,600 | 133,000 | +88,400 | 0.41 | 1.13 | +0.73 | buy |
| Quadrature Capital Ltd | 51,283 | 134,501 | +83,218 | 0.08 | 0.16 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 59,300 | 132,737 | +73,437 | 0.13 | 0.27 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,527 | 181,455 | +61,928 | 0.93 | 1.23 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,782 | 2,295,916 | +61,134 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 159,277 | 213,101 | +53,824 | 0.30 | 0.36 | 0.00 | buy |
| Quantinno Capital Management LP | 182,196 | 235,548 | +53,352 | 0.07 | 0.07 | 0.00 | buy |
| OSSIAM | 410,000 | 461,127 | +51,127 | 0.41 | 0.59 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | 124,975 | +44,975 | 0.14 | 0.25 | +0.11 | buy |
| Kessler Investment Group, LLC | 76,589 | 114,527 | +37,938 | 2.76 | 4.92 | +2.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,200 | 278,100 | +29,900 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 474,266 | 452,569 | +21,697 | 0.06 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,382 | 116,416 | +20,034 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 12,641 | 31,623 | +18,982 | 0.04 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 66,182 | 49,445 | +16,737 | 0.07 | 0.07 | 0.00 | sell |
| Marex Group plc | 28,882 | 44,328 | +15,446 | 0.05 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,770 | 80,101 | +14,331 | 0.31 | 0.40 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 27,912 | 17,740 | +10,172 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96,769 | 105,695 | +8,926 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 18,287 | 27,178 | +8,891 | 0.11 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,853 | 27,076 | +8,223 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 4,598 | 12,552 | +7,954 | 0.01 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 31,418 | 38,073 | +6,655 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 34,100 | +6,600 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 245,700 | 251,100 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 83,463 | 88,317 | +4,854 | 0.49 | 0.53 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,097,707 | 1,102,488 | +4,781 | 0.40 | 0.46 | +0.06 | buy |
| Fluent Financial, LLC | 8,369 | 12,652 | +4,283 | 0.30 | 0.50 | +0.19 | buy |
| Pallas Capital Advisors LLC | 5,781 | 9,994 | +4,213 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,629 | 28,462 | +3,833 | 0.06 | 0.07 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 46,687 | 49,774 | +3,087 | 0.27 | 0.24 | -0.03 | buy |
| West Tower Group, LLC | 8,000 | 11,000 | +3,000 | 1.52 | 3.19 | +1.67 | buy |
| Inscription Capital, LLC | 2,907 | 5,312 | +2,405 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 60,207 | 57,949 | +2,258 | 0.02 | 0.02 | 0.00 | sell |
| True Vision MN LLC | 5,544 | 7,745 | +2,201 | 0.27 | 0.40 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,196 | 36,387 | +2,191 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 8,960 | 6,954 | +2,006 | 0.09 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,400 | 56,158 | +1,758 | 0.00 | 0.00 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 2,950 | 4,704 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,667 | 4,392 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,646 | 4,984 | +1,662 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,859 | 122,509 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,353 | 3,992 | +1,639 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 29,625 | 28,125 | +1,500 | 0.02 | 0.02 | +0.00 | sell |
| Raleigh Capital Management Inc. | 1 | 1,356 | +1,355 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 5,311 | 6,497 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,787 | 3,960 | +1,173 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 8,400 | 9,516 | +1,116 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Investment Management, LLC | 11,550 | 12,593 | +1,043 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 22,789 | 23,789 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,785 | 3,641 | +856 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,366 | 95,175 | +809 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,070 | 14,323 | +747 | 0.02 | 0.02 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 7,169 | 7,844 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 46,192 | 46,799 | +607 | 1.02 | 0.96 | -0.06 | buy |
| Verity Asset Management, Inc. | 18,685 | 19,193 | +508 | 0.78 | 0.63 | -0.16 | buy |
| Utah Retirement Systems | 20,844 | 21,201 | +357 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,840 | 3,147 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 2,920 | 3,202 | +282 | 0.08 | 0.10 | +0.02 | buy |
| Quarry LP | 814 | 566 | +248 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,446 | 8,681 | +235 | 0.06 | 0.08 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 18,100 | 18,325 | +225 | 0.38 | 0.55 | +0.17 | buy |
| Vantage Financial Partners, LLC | 3,200 | 3,400 | +200 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 8,986 | 9,167 | +181 | 0.23 | 0.26 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,781 | 4,905 | +124 | 0.15 | 0.17 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 6,120 | 6,233 | +113 | 0.15 | 0.17 | +0.02 | buy |
| Aviance Capital Partners, LLC | 4,066 | 4,172 | +106 | 0.05 | 0.05 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,845 | 9,945 | +100 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,628 | 2,728 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Stonekeep Investments, LLC | 4,084 | 4,172 | +88 | 0.24 | 0.26 | +0.02 | buy |
| Apollon Wealth Management, LLC | 6,414 | 6,354 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Garden State Investment Advisory Services LLC | 1,828 | 1,878 | +50 | 0.04 | 0.05 | +0.00 | buy |
| Nemes Rush Group LLC | 1,513 | 1,562 | +49 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 7,640 | 7,671 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 197 | 172 | +25 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 597 | 617 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,794 | 3,809 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 20,548 | 20,557 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 2,142 | 2,135 | +7 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 7 | 10 | +3 | 0.03 | 0.03 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 502 | 497 | -5 | 0.02 | 0.02 | +0.01 | sell |
| RMG Wealth Management LLC | 41 | 30 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,113 | 4,100 | -13 | 0.02 | 0.02 | +0.00 | sell |
| SteelPeak Wealth, LLC | 5,483 | 5,465 | -18 | 0.02 | 0.02 | -0.00 | sell |