Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 648 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 $7.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
108,780
shares
|
$8.53 Million
0.0% of portfolio
|
Q3 2024
Added 8030.04%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
106,382
shares
|
$8.34 Million
1.7% of portfolio
|
Q3 2024
Reduced 14.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
101,529
shares
|
$7.96 Million
0.0% of portfolio
|
Q3 2024
Added 72.99%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
98,100
shares
|
$7.69 Million
0.02% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
97,915
shares
|
$7.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.71%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
94,555
shares
|
$7.42 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
91,663
shares
|
$7.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 79.36%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
88,845
shares
|
$6.97 Million
0.02% of portfolio
|
Q3 2024
Reduced 29.08%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
83,979
shares
|
$6.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.5%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
83,527
shares
|
$6.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.48%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
83,519
shares
|
$6.55 Million
0.09% of portfolio
|
Q2 2023
Added 17.83%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
82,373
shares
|
$6.46 Million
0.04% of portfolio
|
Q3 2024
Reduced 60.6%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
82,170
shares
|
$6.44 Million
0.0% of portfolio
|
Q3 2024
Added 14.52%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
82,121
shares
|
$6.44 Million
0.05% of portfolio
|
Q1 2024
Added 4.32%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
81,790
shares
|
$6.41 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
81,638
shares
|
$6.4 Million
0.01% of portfolio
|
Q2 2024
Added 29.95%
|
|
|
Metavasi Capital LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$6.27 Million
2.89% of portfolio
|
Q3 2024
Reduced 13.98%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
79,262
shares
|
$6.22 Million
0.0% of portfolio
|
Q3 2024
Added 5.74%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
79,008
shares
|
$6.2 Million
0.58% of portfolio
|
Q3 2024
Added 152.36%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
78,466
shares
|
$6.15 Million
0.12% of portfolio
|
Q3 2024
Reduced 30.12%
|
|
|
Kessler Investment Group, LLC
|
Oct 21, 2024 Q3 2024 |
75,968
shares
|
$5.96 Million
3.07% of portfolio
|
Q3 2024
Added 21.79%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
75,637
shares
|
$5.93 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Firsthand Capital Management, Inc.
San Jose, CA |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$5.88 Million
11.15% of portfolio
|
Q3 2024
Added 21328.57%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
74,289
shares
|
$5.83 Million
0.07% of portfolio
|
Q3 2024
Added 21.31%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
72,542
shares
|
$5.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.16%
|