Stock Transactions — ROKU INC

Total Bought
17,729,685
241 transactions
Total Sold
16,750,862
246 transactions
Net
+978,823
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC14,570,37219,183,942+4,613,5700.070.09+0.02buy
MARSHALL WACE, LLP305,7772,335,813+2,030,0360.030.22+0.19buy
CADIAN CAPITAL MANAGEMENT, LP01,178,800+1,178,8000.005.05+5.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC214,2261,296,774+1,082,5480.060.34+0.28buy
TWO SIGMA INVESTMENTS, LP484,8021,210,879+726,0770.080.21+0.13buy
GILDER GAGNON HOWE & CO LLC275,364864,974+589,6100.250.69+0.45buy
TREMBLANT CAPITAL GROUP0581,383+581,3830.004.53+4.53buy
BlackRock, Inc.7,610,2468,146,195+535,9490.010.01+0.00buy
TWO SIGMA ADVISERS, LP98,100568,100+470,0000.020.10+0.08buy
FIL Ltd0397,620+397,6200.000.03+0.03buy
RENAISSANCE TECHNOLOGIES LLC939,8001,296,900+357,1000.110.14+0.04buy
J. Goldman & Co LP25,519354,326+328,8070.080.93+0.85buy
JUPITER ASSET MANAGEMENT LTD191,420506,351+314,9310.130.37+0.24buy
UBS Group AG729,5831,029,014+299,4310.020.02+0.00buy
ACADIAN ASSET MANAGEMENT LLC97,915342,330+244,4150.020.07+0.05buy
T. Rowe Price Investment Management, Inc.2,053,9102,269,751+215,8410.090.10+0.01buy
Russell Investments Group, Ltd.72,542265,062+192,5200.010.03+0.02buy
VANGUARD GROUP INC12,063,41512,249,091+185,6760.020.02-0.00buy
Beck Bode, LLC0181,903+181,9030.002.47+2.47buy
NORTHERN TRUST CORP568,357712,836+144,4790.010.01+0.00buy
Engineers Gate Manager LP78,466216,261+137,7950.110.28+0.17buy
Tidal Investments LLC7,748127,659+119,9110.010.08+0.07buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP193,093312,158+119,0650.020.03+0.01buy
IMC-Chicago, LLC0106,851+106,8510.000.22+0.22buy
D. E. Shaw & Co., Inc.146,078252,508+106,4300.010.02+0.01buy
DEUTSCHE BANK AG\226,959331,682+104,7230.010.01+0.00buy
Jump Financial, LLC17,618120,383+102,7650.030.19+0.16buy
ExodusPoint Capital Management, LP0100,681+100,6810.000.08+0.08buy
PRINCIPAL FINANCIAL GROUP INC8,535103,032+94,4970.000.00+0.00buy
MACQUARIE GROUP LTD4,71485,100+80,3860.000.01+0.01buy
Verition Fund Management LLC62,416138,759+76,3430.030.05+0.02buy
SIMPLEX TRADING, LLC50,046122,059+72,0130.130.26+0.13buy
Aquatic Capital Management LLC066,338+66,3380.000.13+0.13buy
INTECH INVESTMENT MANAGEMENT LLC8,79773,465+64,6680.010.05+0.05buy
TWINBEECH CAPITAL LP062,083+62,0830.000.08+0.08buy
Amundi121,130182,186+61,0560.000.01+0.00buy
Shellback Capital, LP060,000+60,0000.000.31+0.31buy
GEODE CAPITAL MANAGEMENT, LLC2,090,4392,147,259+56,8200.010.01-0.00buy
MORGENS WATERFALL VINTIADIS & CO INC052,000+52,0000.002.95+2.95buy
Vestmark Advisory Solutions, Inc.242,543293,715+51,1720.670.73+0.05buy
Bedell Frazier Investment Counselling, LLC049,726+49,7260.000.92+0.92buy
COMERICA BANK244,622291,855+47,2330.070.09+0.02buy
Robeco Institutional Asset Management B.V.83,979130,985+47,0060.010.02+0.01buy
Proficio Capital Partners LLC045,422+45,4220.000.00+0.00buy
Qube Research & Technologies Ltd041,746+41,7460.000.01+0.01buy
Parallax Volatility Advisers, L.P.113,416155,127+41,7110.220.25+0.03buy
Crawford Fund Management, LLC106,382146,332+39,9505.857.29+1.43buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC489,246527,191+37,9450.010.01-0.00buy
GOLDMAN SACHS GROUP INC314,772351,868+37,0960.000.01+0.00buy
Graham Capital Management, L.P.9,87546,804+36,9290.020.11+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC955,969990,867+34,8980.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC60,94995,022+34,0730.010.01+0.00buy
Royal Fund Management, LLC8,44040,720+32,2800.040.33+0.28buy
Quantinno Capital Management LP74,289102,636+28,3470.070.08+0.00buy
Lido Advisors, LLC35,63263,742+28,1100.020.03+0.01buy
Woodline Partners LP026,500+26,5000.000.01+0.01buy
Quantbot Technologies LP7,19633,253+26,0570.020.09+0.07buy
Andra AP-fonden466,000490,600+24,6000.510.58+0.07buy
Concentric Capital Strategies, LP024,148+24,1480.000.11+0.11buy
Siemens Fonds Invest GmbH022,608+22,6080.000.26+0.26buy
AMERICAN CENTURY COMPANIES INC26,99349,593+22,6000.000.00+0.00buy
BI Asset Management Fondsmaeglerselskab A/S7,41828,041+20,6230.010.02+0.01buy
Tairen Capital Ltd020,000+20,0000.000.22+0.22buy
Headlands Technologies LLC019,410+19,4100.000.14+0.14buy
Entropy Technologies, LP7,00525,525+18,5200.050.20+0.14buy
Janney Montgomery Scott LLC018,197+18,1970.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd13,73931,289+17,5500.110.27+0.17buy
PANAGORA ASSET MANAGEMENT INC165,587182,799+17,2120.060.06+0.00buy
Twin Tree Management, LP81,79098,995+17,2050.140.18+0.04buy
Marex Group plc23,71539,856+16,1410.040.05+0.01buy
Y-Intercept (Hong Kong) Ltd015,379+15,3790.000.08+0.08buy
Audent Global Asset Management, LLC6,54321,127+14,5840.831.02+0.19buy
Centiva Capital, LP15,70930,182+14,4730.050.08+0.03buy
SEI INVESTMENTS CO9,37723,645+14,2680.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.81,63895,437+13,7990.010.01+0.00buy
Advisory Services Network, LLC26,43840,171+13,7330.030.06+0.02buy
Caption Management, LLC013,700+13,7000.000.04+0.04buy
STATE STREET CORP2,645,6162,658,402+12,7860.010.01-0.00buy
Maxi Investments CY Ltd012,500+12,5000.000.18+0.18buy
BARCLAYS PLC136,759149,247+12,4880.000.01+0.00buy
LPL Financial LLC118,139130,437+12,2980.000.00+0.00buy
Qsemble Capital Management, LP011,934+11,9340.000.12+0.12buy
OCCUDO QUANTITATIVE STRATEGIES LP5,64317,345+11,7020.080.23+0.16buy
Oak Thistle LLC011,074+11,0740.000.24+0.24buy
StoneX Group Inc.010,385+10,3850.000.04+0.04buy
Koss-Olinger Consulting, LLC50,00860,000+9,9920.320.39+0.07buy
Counterpoint Mutual Funds LLC09,371+9,3710.000.09+0.09buy
VAN ECK ASSOCIATES CORP09,079+9,0790.000.00+0.00buy
Fluent Financial, LLC08,882+8,8820.000.29+0.29buy
GSA CAPITAL PARTNERS LLP12,56621,001+8,4350.070.12+0.04buy
Campbell & CO Investment Adviser LLC07,786+7,7860.000.04+0.04buy
GUGGENHEIM CAPITAL LLC6,95714,475+7,5180.000.01+0.01buy
Edgestream Partners, L.P.12,68819,846+7,1580.040.06+0.02buy
Integrated Wealth Concepts LLC20,89027,986+7,0960.020.02+0.01buy
ALGERT GLOBAL LLC69,77776,287+6,5100.140.13-0.01buy
Achmea Investment Management B.V.4,12610,168+6,0420.010.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/79,26285,071+5,8090.000.00+0.00buy
Versor Investments LP7,89313,574+5,6810.090.17+0.08buy
Private Advisor Group, LLC18,34723,679+5,3320.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.12,67918,010+5,3310.210.24+0.03buy
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