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 |
|---|---|---|---|---|---|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
8,535
shares
|
$587,805
0.0% of portfolio
|
Q3 2024
Reduced 10.48%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
8,494
shares
|
$584,981
0.01% of portfolio
|
Q3 2024
Added 227.7%
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
8,440
shares
|
$581,262
0.04% of portfolio
|
Q3 2024
Reduced 81.5%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
8,271
shares
|
$569,623
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
8,256
shares
|
$568,590
0.02% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
8,247
shares
|
$567,970
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Aug 08, 2024 Q2 2024 |
8,200
shares
|
$564,734
0.02% of portfolio
|
Q1 2022
Reduced 7.87%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
8,187
shares
|
$563,838
0.16% of portfolio
|
Q3 2024
Reduced 16.77%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
7,990
shares
|
$550,271
0.13% of portfolio
|
Q3 2024
Reduced 7.32%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
7,893
shares
|
$543,590
0.09% of portfolio
|
Q3 2024
Reduced 76.82%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
7,842
shares
|
$540,078
0.0% of portfolio
|
Q1 2024
Added 8.21%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
7,748
shares
|
$533,604
0.01% of portfolio
|
Q3 2024
Reduced 88.79%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
7,524
shares
|
$518,177
0.01% of portfolio
|
Q3 2024
Reduced 73.91%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
7,418
shares
|
$510,877
0.01% of portfolio
|
Q3 2024
Reduced 84.67%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
7,398
shares
|
$509,500
0.0% of portfolio
|
Q3 2024
Added 8.75%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
7,320
shares
|
$504,128
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
7,219
shares
|
$497,172
0.01% of portfolio
|
Q3 2024
Reduced 25.03%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
7,196
shares
|
$495,588
0.02% of portfolio
|
Q3 2024
Reduced 63.36%
|
|
|
M&T Bank Corp
|
Nov 15, 2024 Q3 2024 |
7,024
shares
|
$483,742
0.0% of portfolio
|
Q3 2024
Added 19.09%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
7,005
shares
|
$482,434
0.05% of portfolio
|
Q3 2024
Reduced 69.38%
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
6,959
shares
|
$479,266
0.2% of portfolio
|
Q3 2024
Reduced 15.9%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,957
shares
|
$479,128
0.0% of portfolio
|
Q3 2024
Added 53.24%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
6,945
shares
|
$478,302
0.0% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
United Maritime Capital LLC
New York, NY |
Nov 10, 2022 Q3 2022 |
6,737
shares
|
$463,977
2.5% of portfolio
|
Q3 2022
Added 108.12%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
6,694
shares
|
$461,015
0.0% of portfolio
|
Q3 2023
New holding
|