Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 651 institutions that hold shares in the stock, with a total of 92 Million shares, which have been reported (via 13F filing form) to have a value of $6.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Inspire Trust Co, N.A.
Reno, NV |
Aug 13, 2024 Q2 2024 |
11,500
shares
|
$792,005
0.23% of portfolio
|
Q1 2024
Added 144.68%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
11,380
shares
|
$783,740
0.0% of portfolio
|
Q3 2024
Reduced 13.43%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
11,374
shares
|
$783,327
0.0% of portfolio
|
Q3 2024
Reduced 35.02%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
11,277
shares
|
$776,646
0.02% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,079
shares
|
$763,010
2.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
11,075
shares
|
$762,735
0.05% of portfolio
|
Q3 2024
Reduced 5.38%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,976
shares
|
$755,917
0.01% of portfolio
|
Q3 2024
Reduced 11.58%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,856
shares
|
$747,652
0.01% of portfolio
|
Q3 2024
Reduced 17.21%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
10,779
shares
|
$742,349
0.12% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
10,592
shares
|
$729,471
0.0% of portfolio
|
Q3 2024
Added 9.83%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
10,368
shares
|
$714,044
0.01% of portfolio
|
Q3 2024
Added 103.17%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
10,332
shares
|
$711,564
0.01% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Monetta Financial Services Inc
Wheaton, IL |
Nov 07, 2024 Q3 2024 |
10,000
shares
|
$688,700
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
9,951
shares
|
$685,325
0.64% of portfolio
|
Q3 2022
Added 10.74%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
9,887
shares
|
$680,917
0.02% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
9,875
shares
|
$680,091
0.02% of portfolio
|
Q3 2024
Reduced 82.18%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 12, 2024 Q3 2024 |
9,628
shares
|
$663,080
0.11% of portfolio
|
Q3 2024
Reduced 7.82%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
9,377
shares
|
$645,793
0.0% of portfolio
|
Q3 2024
Reduced 10.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
9,191
shares
|
$632,984
0.0% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,125
shares
|
$628,438
0.0% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
9,059
shares
|
$623,893
0.16% of portfolio
|
Q3 2024
Reduced 71.71%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
8,806
shares
|
$606,469
0.03% of portfolio
|
Q3 2024
Added 6.33%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
8,797
shares
|
$605,849
0.01% of portfolio
|
Q3 2024
Reduced 25.09%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Oct 21, 2024 Q3 2024 |
8,625
shares
|
$594,003
0.12% of portfolio
|
Q3 2024
Reduced 35.27%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
8,619
shares
|
$593,590
0.01% of portfolio
|
Q3 2024
Added 0.72%
|