Also trades as: R35.F (FSX) · $vol 0M
ROKU Institutional Ownership
Roku, Inc.
1W: -0.2%
1M: -3.4%
3M: +7.1%
YTD: +40.2%
1Y: +47.1%
3Y: +125.3%
5Y: -52.7%
$152.39
+1.13 (+0.75%)
Weekly Expected Move ±1.8%
$147
$150
$152
$155
$158
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Institutional Ownership — ROKU
895
Institutional Holders
+79 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
206
New Positions
230
Increased
352
Reduced
108
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (982 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,381,980 | $2.0B | +5,955,685 | +80.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 5,926,115 | $903M | +50,069 | +0.9% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,875,815 | $895M | -582,444 | -9.0% | 2Q | SEC ↗ |
| 4 | FMR LLC | 5,310,616 | $809M | -11,700,444 | -68.8% | 36Q | SEC ↗ |
| 5 | Pentwater Capital Management LP NEW | 4,325,000 | $659M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,115,278 | $627M | +1,852,567 | +81.9% | 35Q | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 3,147,789 | $480M | +2,919,202 | +1277.1% | 10Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,064,548 | $467M | +283,648 | +10.2% | 35Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 2,649,231 | $404M | +1,694,707 | +177.5% | 15Q | SEC ↗ |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,072,383 | $316M | -235,631 | -10.2% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,883,645 | $287M | +1,527,977 | +429.6% | 27Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,842,808 | $281M | -195,539 | -9.6% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 1,822,022 | $278M | +541,057 | +42.2% | 36Q | SEC ↗ |
| 14 | UBS Group AG | 1,687,090 | $257M | +1,190,925 | +240.0% | 36Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1,644,254 | $251M | +310,569 | +23.3% | 7Q | SEC ↗ |
| 16 | FRED ALGER MANAGEMENT, LLC | 1,596,717 | $243M | +5,594 | +0.4% | 4Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,424,300 | $217M | -140,800 | -9.0% | 11Q | SEC ↗ |
| 18 | ACADIAN ASSET MANAGEMENT LLC | 1,354,758 | $206M | -1,166,320 | -46.3% | 24Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,249,181 | $190M | +166,426 | +15.4% | 15Q | SEC ↗ |
| 20 | HBK INVESTMENTS L P NEW | 1,184,334 | $180M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,135,256 | $173M | -595,540 | -34.4% | 36Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,079,602 | $165M | +392,944 | +57.2% | 35Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,043,354 | $159M | -739,379 | -41.5% | 16Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 959,426 | $146M | +3,501 | +0.4% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 959,426 | $146M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Quantinno Capital Management LP | 935,595 | $143M | +350,148 | +59.8% | 14Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 846,334 | $129M | +31,315 | +3.8% | 2Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 834,619 | $127M | +775,861 | +1320.4% | 27Q | SEC ↗ |
| 29 | AQR Arbitrage LLC NEW | 831,445 | $127M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 795,704 | $121M | -202,915 | -20.3% | 8Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 780,902 | $119M | +30,321 | +4.0% | 32Q | SEC ↗ |
| 32 | Man Group plc | 780,178 | $119M | +126,005 | +19.3% | 6Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 774,475 | $118M | +692,325 | +842.8% | 4Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 761,663 | $116M | +372,983 | +96.0% | 35Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 734,031 | $112M | +695,765 | +1818.2% | 14Q | SEC ↗ |
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 716,557 | $109M | -461,662 | -39.2% | 9Q | SEC ↗ |
| 37 | TIG Advisors, LLC NEW | 708,275 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 669,221 | $102M | -1,108,745 | -62.4% | 29Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 643,255 | $98M | +592,659 | +1171.4% | 33Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 641,166 | $98M | +417,554 | +186.7% | 34Q | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 632,926 | $96M | +240,652 | +61.3% | 30Q | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 626,984 | $96M | -1,247,385 | -66.5% | 28Q | SEC ↗ |
| 43 | ARK Investment Management LLC | 595,880 | $91M | -3,224,525 | -84.4% | 29Q | SEC ↗ |
| 44 | Amova Asset Management Americas, Inc. | 576,072 | $88M | -1,272,817 | -68.8% | 28Q | SEC ↗ |
| 45 | Nuveen, LLC | 556,047 | $85M | -15,263 | -2.7% | 6Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 550,804 | $84M | +434,866 | +375.1% | 33Q | SEC ↗ |
| 47 | LMR Partners LLP NEW | 543,226 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Magnetar Financial LLC | 507,080 | $77M | +503,435 | +13811.7% | 4Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 477,467 | $73M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Hudson Bay Capital Management LP | 465,000 | $71M | +449,405 | +2881.7% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Pentwater Capital Management LP | 4,325,000 | $659M |
| HBK INVESTMENTS L P | 1,184,334 | $180M |
| Sixth Street Partners Management Co | 959,426 | $146M |
| AQR Arbitrage LLC | 831,445 | $127M |
| TIG Advisors, LLC | 708,275 | $108M |
| LMR Partners LLP | 543,226 | $83M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 477,467 | $73M |
| Sculptor Capital LP | 438,000 | $67M |
| Kryger Capital LLC | 415,486 | $63M |
| Decagon Asset Management LLP | 393,636 | $60M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 328,250 | $50M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | $50M |
| Calamos Advisors LLC | 325,000 | $50M |
| Empyrean Capital Partners, LP | 320,000 | $49M |
| Westchester Capital Management, LLC | 314,488 | $48M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 292,770 | $45M |
| Birnam Oak Advisors, LP | 290,000 | $44M |
| CONGRESS ASSET MANAGEMENT CO | 266,609 | $41M |
| GLAZER CAPITAL, LLC | 200,666 | $31M |
| Centiva Capital, LP | 197,816 | $30M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,472,268 | $224M |
| Holocene Advisors, LP | 743,529 | $113M |
| Artisan Partners Limited Partnershi | 577,646 | $88M |
| Alua Capital Management LP | 474,200 | $72M |
| OSSIAM | 461,127 | $70M |
| Junto Capital Management LP | 402,630 | $61M |
| Trexquant Investment LP | 279,755 | $43M |
| GILDER GAGNON HOWE & CO LLC | 272,337 | $42M |
| Benchstone Capital Management LP | 222,735 | $34M |
| PANAGORA ASSET MANAGEMENT INC | 198,625 | $30M |
| Interval Partners, LP | 189,327 | $29M |
| Driehaus Capital Management LLC | 179,485 | $27M |
| Jain Global LLC | 167,616 | $26M |
| Davidson Kempner Capital Management | 125,000 | $19M |
| Allspring Global Investments Holdin | 121,785 | $19M |
| Kessler Investment Group, LLC | 116,444 | $18M |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,558 | $16M |
| Contrarius Group Holdings Ltd | 104,002 | $16M |
| IMC-Chicago, LLC | 102,852 | $16M |
| Trek Financial, LLC | 99,478 | $15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,955,685 | +80.2% | 13,381,980 |
| Balyasny Asset Management L.P. | +2,919,202 | +1277.1% | 3,147,789 |
| STATE STREET CORP | +1,852,567 | +81.9% | 4,115,278 |
| GOLDMAN SACHS GROUP INC | +1,694,707 | +177.5% | 2,649,231 |
| MILLENNIUM MANAGEMENT LLC | +1,527,977 | +429.6% | 1,883,645 |
| UBS Group AG | +1,190,925 | +240.0% | 1,687,090 |
| JANUS HENDERSON GROUP PLC | +775,861 | +1320.4% | 834,619 |
| NEUBERGER BERMAN GROUP LLC | +695,765 | +1818.2% | 734,031 |
| TUDOR INVESTMENT CORP ET AL | +692,325 | +842.8% | 774,475 |
| ALLIANCEBERNSTEIN L.P. | +592,659 | +1171.4% | 643,255 |
| CITADEL ADVISORS LLC | +541,057 | +42.2% | 1,822,022 |
| Magnetar Financial LLC | +503,435 | +13811.7% | 507,080 |
| Hudson Bay Capital Management LP | +449,405 | +2881.7% | 465,000 |
| RHUMBLINE ADVISERS | +434,866 | +375.1% | 550,804 |
| JPMORGAN CHASE & CO | +417,554 | +186.7% | 641,166 |
| ING GROEP NV | +412,100 | +3646.9% | 423,400 |
| NORTHERN TRUST CORP | +392,944 | +57.2% | 1,079,602 |
| Bank of New York Mellon Corp | +372,983 | +96.0% | 761,663 |
| Quantinno Capital Management LP | +350,148 | +59.8% | 935,595 |
| Qube Research & Technologies Ltd | +310,569 | +23.3% | 1,644,254 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -11,700,444 | -68.8% | 5,310,616 |
| ARK Investment Management LLC | -3,224,525 | -84.4% | 595,880 |
| Amova Asset Management Americas, In | -1,272,817 | -68.8% | 576,072 |
| Sumitomo Mitsui Trust Group, Inc. | -1,247,385 | -66.5% | 626,984 |
| ACADIAN ASSET MANAGEMENT LLC | -1,166,320 | -46.3% | 1,354,758 |
| BNP PARIBAS FINANCIAL MARKETS | -1,159,399 | -82.8% | 241,559 |
| Squarepoint Ops LLC | -1,108,745 | -62.4% | 669,221 |
| TWO SIGMA INVESTMENTS, LP | -1,069,769 | -90.0% | 118,262 |
| Assenagon Asset Management S.A. | -1,018,305 | -87.6% | 143,746 |
| AQR CAPITAL MANAGEMENT LLC | -739,379 | -41.5% | 1,043,354 |
| JANE STREET GROUP, LLC | -700,931 | -97.7% | 16,540 |
| TREMBLANT CAPITAL GROUP | -678,217 | -70.6% | 283,003 |
| MORGAN STANLEY | -595,540 | -34.4% | 1,135,256 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -582,444 | -9.0% | 5,875,815 |
| Duquesne Family Office LLC | -566,135 | -75.5% | 184,055 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -521,207 | -76.0% | 164,838 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -473,029 | -94.2% | 28,900 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -461,662 | -39.2% | 716,557 |
| FEDERATED HERMES, INC. | -424,732 | -97.3% | 11,645 |
| D. E. Shaw & Co., Inc. | -402,775 | -98.0% | 8,174 |