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$ROKU

Institutional Holdings

50

Top Institutions

Top Institutions

1

Renaissance Technologies

1,565,100 shares

0.23%

% of Portfolio

2

Two Sigma Investments

1,188,031 shares

0.09%

% of Portfolio

3

Cliff Asness - AQR Capital Management

1,782,733 shares

0.08%

% of Portfolio

4

BNP Paribas

1,400,958 shares

0.06%

% of Portfolio

5

Robeco Institutional Asset Management

759,009 shares

0.10%

% of Portfolio

6

Janus Henderson Group

834,619 shares

0.04%

% of Portfolio

7

Dmitry Balyasny - Balyasny Asset Management

228,587 shares

0.03%

% of Portfolio

8

Geode Capital Management

2,780,900 shares

0.02%

% of Portfolio

9

Ken Griffin - Citadel Advisors

1,280,965 shares

0.02%

% of Portfolio

10

David E. Shaw - D.E. Shaw & Co.

410,949 shares

0.02%

% of Portfolio

11

SG Americas Securities

149,670 shares

0.02%

% of Portfolio

12

Larry Fink - BlackRock

7,426,295 shares

0.01%

% of Portfolio

13

Morgan Stanley

1,730,796 shares

0.01%

% of Portfolio

14

Northern Trust Corp

686,658 shares

0.01%

% of Portfolio

15

David Solomon - Goldman Sachs

954,524 shares

0.01%

% of Portfolio

16

Charles Schwab

955,925 shares

0.01%

% of Portfolio

17

UBS Group

496,165 shares

0.01%

% of Portfolio

18

Nuveen

571,310 shares

0.01%

% of Portfolio

19

Israel Englander - Millennium Management

355,668 shares

0.01%

% of Portfolio

20

Jane Street Group

717,471 shares

0.01%

% of Portfolio

21

Lazard Asset Management

96,204 shares

0.01%

% of Portfolio

22

Canada Pension Plan Investment Board

415,100 shares

0.03%

% of Portfolio

23

CalPERS

260,774 shares

0.02%

% of Portfolio

24

State Street Corp

2,262,711 shares

0.01%

% of Portfolio

25

T. Rowe Price

623,288 shares

0.01%

% of Portfolio

26

Fidelity International (FIL)

197,130 shares

0.01%

% of Portfolio

27

Ensign Peak Advisors

30,742 shares

0.01%

% of Portfolio

28

Voya Investment Mgmt

44,080 shares

NaN%

% of Portfolio

29

Invesco

234,457 shares

NaN%

% of Portfolio

30

Neuberger Berman

38,266 shares

NaN%

% of Portfolio

31

Legal & General

114,168 shares

NaN%

% of Portfolio

32

AllianceBernstein (AB)

50,596 shares

NaN%

% of Portfolio

33

Franklin Resources

26,295 shares

NaN%

% of Portfolio

34

PNC Financial Services

5,361 shares

NaN%

% of Portfolio

35

Wellington Management

2,296 shares

NaN%

% of Portfolio

36

Mitsubishi Ufj Asset Management Co., Ltd.

218 shares

NaN%

% of Portfolio

37

Artisan Partners

0 shares

0.00%

% of Portfolio

38

First Eagle Investment Management

0 shares

0.00%

% of Portfolio

39

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

40

Cathie Wood - ARK Investment Management

3,820,405 shares

2.81%

% of Portfolio

41

Ray Dalio - Bridgewater Associates

194,468 shares

0.08%

% of Portfolio

42

Verition Fund Management LLC

82,396 shares

0.05%

% of Portfolio

43

Paul Tudor Jones - Tudor Investment Corp

82,150 shares

0.01%

% of Portfolio

44

Exoduspoint Capital Management, Lp

11,724 shares

0.01%

% of Portfolio

45

Nomura Holdings INC

22,204 shares

0.01%

% of Portfolio

46

Joel Greenblatt - Gotham Asset Management

66,167 shares

0.02%

% of Portfolio

47

Macquarie Group LTD

39,980 shares

0.02%

% of Portfolio

48

New York Life Invest

16,231 shares

0.01%

% of Portfolio

49

Lee Ainslie - Maverick Capital

8,189 shares

0.01%

% of Portfolio

50

Jefferies Group

5,272 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

36%

LARGE

27%

MEDIUM

28%

SMALL

9%

Geographic Distribution

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

31

Sellers

22

Holders

93

New

12

Exited

16

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Insider TradingPRO

Trading Statistics

Insider Buyers

9

Insider Sellers

22

Purchase Value

$34.0M

Role Distribution

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

81

A-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
86
Recent Activity
62
Concentration
83
Momentum
69
Stability
67

Recent Actions

New

6

Increased

17

Decreased

11

Exited

6

Total

35

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