ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC13,679,650$1,484,105
VANGUARD GROUP INC12,987,786$1,409,045
BlackRock, Inc.6,943,054$753,252
ARK Investment Management LLC5,881,738$638,110
Sumitomo Mitsui Trust Holdings, Inc.2,969,252$322,134
Nikko Asset Management Americas, Inc.2,941,504$318,800
AQR CAPITAL MANAGEMENT LLC2,860,149$310,298
GEODE CAPITAL MANAGEMENT, LLC2,464,130$267,389
STATE STREET CORP2,216,237$240,440
ACADIAN ASSET MANAGEMENT LLC2,170,621$235
TWO SIGMA INVESTMENTS, LP1,840,257$199,649
BALYASNY ASSET MANAGEMENT L.P.1,617,036$175,432
TWO SIGMA ADVISERS, LP1,529,800$165,968
JACOBS LEVY EQUITY MANAGEMENT, INC1,509,686$163,786
D. E. Shaw & Co., Inc.1,503,035$163,064
FRED ALGER MANAGEMENT, LLC1,421,440$154,212
Squarepoint Ops LLC1,316,847$142,865
RENAISSANCE TECHNOLOGIES LLC1,274,900$138,314
Qube Research & Technologies Ltd1,269,229$137,699
MILLENNIUM MANAGEMENT LLC1,257,964$136,477
MORGAN STANLEY1,245,302$135,103
JANE STREET GROUP, LLC1,167,103$126,619
WESTFIELD CAPITAL MANAGEMENT CO LP1,112,478$120,693
BANK OF AMERICA CORP /DE/1,025,862$111,296
PRICE T ROWE ASSOCIATES INC /MD/1,020,917$111
TREMBLANT CAPITAL GROUP990,118$107,418
Assenagon Asset Management S.A.931,653$101,075
CHARLES SCHWAB INVESTMENT MANAGEMENT INC903,138$97,981
Alyeska Investment Group, L.P.882,915$95,787
NORGES BANK855,449$92,808
BNP PARIBAS ARBITRAGE, SA809,374$87,809
Holocene Advisors, LP751,959$81,580
DIMENSIONAL FUND ADVISORS LP727,924$78,987
NORTHERN TRUST CORP660,821$71,692
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP618,575$67,109
CITADEL ADVISORS LLC596,927$64,761
Duquesne Family Office LLC582,980$63
Artisan Partners Limited Partnership577,646$62,669
SUSQUEHANNA INTERNATIONAL GROUP, LLP576,741$62,571
Walleye Capital LLC569,743$61,811
MARSHALL WACE, LLP530,016$57,501
Nuveen, LLC514,730$55,843
UBS Group AG497,297$53,952
Russell Investments Group, Ltd.495,747$54,090
GILDER GAGNON HOWE & CO LLC481,299$52,216
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO468,004$50,774
Woodline Partners LP461,941$50,116
GOLDMAN SACHS GROUP INC461,768$50,097
OSSIAM461,127$50,028
AMERIPRISE FINANCIAL INC449,160$48,729
Bank of New York Mellon Corp436,664$47,374
Robeco Institutional Asset Management B.V.431,311$46,793
Quantinno Capital Management LP414,799$45,002
Allianz Asset Management GmbH375,242$40,710
Schonfeld Strategic Advisors LLC361,751$39,246
Sessa Capital IM, L.P.350,000$37,972
VOLORIDGE INVESTMENT MANAGEMENT, LLC343,044$37,217
Trexquant Investment LP337,978$36,667
CANADA PENSION PLAN INVESTMENT BOARD337,200$36,583
Hudson Bay Capital Management LP323,326$35,078
SEI INVESTMENTS CO299,927$32,538
Corient Private Wealth LLC296,903$3,088
UBS ASSET MANAGEMENT AMERICAS INC295,552$32,064
Man Group plc291,184$31,591
FRANKLIN RESOURCES INC290,963$31,567
Rockefeller Capital Management L.P.286,721$31,106
Amundi276,657$30,015
VICTORY CAPITAL MANAGEMENT INC265,431$28,797
Empirical Capital Management, LLC264,661$29
MAPLELANE CAPITAL, LLC257,000$27,882
Swiss National Bank256,800$27,860
Engineers Gate Manager LP253,191$27,469
CAPITAL FUND MANAGEMENT S.A.243,047$26,368
ENVESTNET ASSET MANAGEMENT INC232,175$25,189
ROYAL BANK OF CANADA227,339$24,663
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM227,181$24,647
FIL Ltd217,208$23,565
Bridgewater Associates, LP213,038$23,112
Invesco Ltd.205,115$22,253
Beck Bode, LLC195,981$21,262
LPL Financial LLC195,263$21,184
Point72 Asset Management, L.P.192,620$20,897
Interval Partners, LP189,327$20,540
IQ EQ FUND MANAGEMENT (IRELAND) Ltd183,325$19,889
DRIEHAUS CAPITAL MANAGEMENT LLC179,485$19,472
IEQ CAPITAL, LLC174,525$18,934
Jain Global LLC167,616$18,185
ALGERT GLOBAL LLC153,736$17
FEDERATED HERMES, INC.148,791$16,142
Legal & General Group Plc136,876$14,850
Vestmark Advisory Solutions, Inc.135,848$14,738
Connor, Clark & Lunn Investment Management Ltd.130,154$14,120
TUDOR INVESTMENT CORP ET AL128,185$13,907
BARCLAYS PLC126,552$13,730
RHUMBLINE ADVISERS125,873$13,656
Allspring Global Investments Holdings, LLC125,633$13,659
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM123,518$13,400
WELLS FARGO & COMPANY/MN123,217$13,368
ZACKS INVESTMENT MANAGEMENT120,260$13,047
STATE OF WISCONSIN INVESTMENT BOARD120,099$13,030
595 other institutions8,566,394$880,670
Total (695 institutions)111,437,715$11,557,702