ROKU INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,251 | 1,020,917 | +561,666 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,295,916 | 2,464,130 | +168,214 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 292,884 | 431,311 | +138,427 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,399 | 130,154 | +126,245 | 0.08 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,939 | 809,374 | +115,435 | 0.06 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,462 | 116,459 | +87,997 | 0.07 | 0.30 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,101,625 | 1,167,103 | +65,478 | 0.18 | 0.20 | +0.02 | buy |
| STRS OHIO | 30,082 | 95,087 | +65,005 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 148,563 | 84,177 | +64,386 | 0.13 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,700 | 1,274,900 | +52,200 | 0.18 | 0.23 | +0.05 | buy |