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 |
|---|---|---|---|---|---|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,819
shares
|
$2.05 Million
0.06% of portfolio
|
Q3 2024
Added 762.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,633
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 8.15%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
29,603
shares
|
$2.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
29,122
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
28,896
shares
|
$1.99 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
28,677
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.06%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
28,298
shares
|
$1.95 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Gamble Jones Investment Counsel
|
Feb 07, 2023 Q4 2022 |
28,275
shares
|
$1.95 Million
0.09% of portfolio
|
Q4 2022
Reduced 6.25%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,574
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
26,993
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
26,534
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
26,438
shares
|
$1.82 Million
0.04% of portfolio
|
Q2 2024
Added 22.37%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
26,376
shares
|
$1.82 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,519
shares
|
$1.76 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
25,416
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.69%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
25,410
shares
|
$1.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.44%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
24,440
shares
|
$1.68 Million
0.02% of portfolio
|
Q1 2024
Added 8.26%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
23,954
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
22,685
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,677
shares
|
$1.56 Million
0.19% of portfolio
|
Q3 2024
Reduced 45.39%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
22,463
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.79%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,159
shares
|
$1.53 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
21,694
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 221.25%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
21,199
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
20,890
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
Added 26.89%
|