Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROKU, INC (ROKU)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ARK Investment Management LLC
| 11,958,292 | -156,689 | 764,852,333,000 | 5.06 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 11,395,353 | 498,253 | 728,846,778,000 | 0.02 | |
Hist
| 06/30/2023 |
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Nikko Asset Management Americas, Inc.
| 7,095,061 | -143,631 | 453,729,151,000 | 4.78 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 6,503,851 | 622,746 | 415,986,301,000 | 0.01 | |
Hist
| 06/30/2023 |
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FMR LLC
| 5,077,595 | 295,277 | 324,762,939,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 7,847,444 | 1,852,345 | 319,390,971,000 | 0.25 | |
Hist
| 12/31/2022 |
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BAILLIE GIFFORD & CO
| 3,323,828 | -81,672 | 212,592,039,000 | 0.18 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 2,481,961 | 577 | 158,746,226,000 | 0.40 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,391,925 | 95,164 | 152,987,523,000 | 0.01 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 2,356,865 | -594,289 | 150,745,085,000 | 0.15 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 2,338,400 | 38,100 | 149,564,064,000 | 0.38 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 1,889,141 | 88,070 | 120,829,459,000 | 0.02 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,864,744 | 135,954 | 119,079,191,000 | 0.01 | |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 1,744,463 | -113,907 | 111,575,853,000 | 0.53 | |
Hist
| 06/30/2023 |
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AGF MANAGEMENT LTD
| 1,462,634 | 132,255 | 93,550,071,000 | 0.68 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,179,393 | 648,246 | 75,433,976,000 | 0.04 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,175,938 | -787,958 | 75,212,995,000 | 0.15 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,160,857 | -10,487 | 74,248,532,000 | 0.01 | |
Hist
| 06/30/2023 |
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Spyglass Capital Management LLC
| 855,502 | -72,906 | 54,717,908,000 | 3.95 | |
Hist
| 06/30/2023 |
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Dorsey Asset Management, LLC
| 781,185 | -312,087 | 49,964,593,000 | 6.62 | |
Hist
| 06/30/2023 |
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Man Group plc
| 774,511 | 81,259 | 49,537,724,000 | 0.15 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 632,191 | -18,634 | 40,434,936,000 | 0.01 | |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 551,851 | 278,695 | 35,296,390,000 | 0.18 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 515,670 | -39,612 | 32,982,253,000 | | |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 509,336 | 46,973 | 32,577,131,000 | 0.04 | |
Hist
| 06/30/2023 |
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OAKMONT Corp
| 508,200 | 0 | 32,504,472,000 | 4.15 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 482,655 | 23,425 | 30,870,613,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 453,900 | -25,898 | 29,031,444,000 | 0.01 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 443,942 | -43,019 | 28,394,530,000 | 0.09 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 442,500 | -39,700 | 28,302,300,000 | 0.02 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 433,145 | 226,247 | 27,703,954,000 | 0.10 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 413,171 | -1,147,985 | 27,194,909,000 | 0.01 | |
Hist
| 03/31/2023 |
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JANE STREET GROUP, LLC
| 386,516 | 26,554 | 24,721,563,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hyperion Asset Management Ltd
| 364,199 | 143,475 | 23,294,168,000 | 1.05 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 332,895 | -35,585 | 21,911,149,000 | 0.01 | |
Hist
| 06/30/2023 |
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