Ticker: ROKU CUSIP: 77543R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Katamaran Capital LLP | 27,546 | $2,988 |
| Maytus Capital Management, LLC | 44,000 | $4,774 |
| Ground Swell Capital, LLC | 5,038 | $547 |
| Shellback Capital, LP | 102,474 | $11,117 |
| MAPLELANE CAPITAL, LLC | 257,000 | $27,882 |
| Sciencast Management LP | 51,988 | $5,640 |
| Hidden Lake Asset Management LP | 29,675 | $3,219 |
| Meridiem Capital Partners LP | 76,304 | $8,278 |
| Verdad Advisers, LP | 3,784 | $411 |
| AXQ CAPITAL, LP | 15,499 | $1,681 |
| Interval Partners, LP | 189,327 | $20,540 |
| WINTON GROUP Ltd | 87,765 | $9,522 |
| TWINBEECH CAPITAL LP | 52,600 | $5,707 |
| Qsemble Capital Management, LP | 35,894 | $3,894 |
| Fortis Group Advisors, LLC | 21,058 | $2,005 |
| Paloma Partners Management Co | 17,000 | $1,844 |
| Fieldview Capital Management, LLC | 17,246 | $1,871 |
| FOX RUN MANAGEMENT, L.L.C. | 13,567 | $1,472 |
| Maxi Investments CY Ltd | 18,000 | $2 |
| Bensler, LLC | 16,831 | $1,826 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 382,391 | 990,118 | +607,727 (+158.9%) |
| West Tower Group, LLC | 11,000 | 13,450 | +2,450 (+22.3%) |
| Kessler Investment Group, LLC | 114,527 | 116,444 | +1,917 (+1.7%) |
| FRED ALGER MANAGEMENT, LLC | 19,776 | 1,421,440 | +1,401,664 (+7087.7%) |
| Convergence Investment Partners, LLC | 24,887 | 47,527 | +22,640 (+91.0%) |
| Blueshift Asset Management, LLC | 6,062 | 23,847 | +17,785 (+293.4%) |
| Generali Investments, Management Co LLC | 4,698 | 26,718 | +22,020 (+468.7%) |
| Engineers Gate Manager LP | 24,543 | 253,191 | +228,648 (+931.6%) |
| Alyeska Investment Group, L.P. | 183,579 | 882,915 | +699,336 (+380.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 151,823 | 1,617,036 | +1,465,213 (+965.1%) |
| Y-Intercept (Hong Kong) Ltd | 28,462 | 116,459 | +87,997 (+309.2%) |
| Walleye Capital LLC | 62,180 | 569,743 | +507,563 (+816.3%) |
| Schonfeld Strategic Advisors LLC | 29,731 | 361,751 | +332,020 (+1116.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,415 | 37,899 | +22,484 (+145.9%) |
| J. Goldman & Co LP | 63,401 | 107,192 | +43,791 (+69.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,685 | 28,271 | +21,586 (+322.9%) |
| Qube Research & Technologies Ltd | 452,569 | 1,269,229 | +816,660 (+180.4%) |
| Trexquant Investment LP | 247,730 | 337,978 | +90,248 (+36.4%) |
| Assenagon Asset Management S.A. | 341,367 | 931,653 | +590,286 (+172.9%) |
| Trek Financial, LLC | 88,317 | 99,478 | +11,161 (+12.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARK Investment Management LLC | 7,351,856 | 5,881,738 | -1,470,118 (-20.0%) |
| Nikko Asset Management Americas, Inc. | 3,662,318 | 2,941,504 | -720,814 (-19.7%) |
| Ardmore Road Asset Management LP | 240,000 | 52,130 | -187,870 (-78.3%) |
| Beck Bode, LLC | 205,920 | 195,981 | -9,939 (-4.8%) |
| Duquesne Family Office LLC | 822,435 | 582,980 | -239,455 (-29.1%) |
| Crawford Fund Management, LLC | 98,657 | 63,060 | -35,597 (-36.1%) |
| Atika Capital Management LLC | 133,000 | 61,000 | -72,000 (-54.1%) |
| GILDER GAGNON HOWE & CO LLC | 965,711 | 481,299 | -484,412 (-50.2%) |
| Richard W. Paul & Associates, LLC | 14,960 | 78 | -14,882 (-99.5%) |
| Concentric Capital Strategies, LP | 94,777 | 11,966 | -82,811 (-87.4%) |
| Holocene Advisors, LP | 1,650,448 | 751,959 | -898,489 (-54.4%) |
| Jump Financial, LLC | 172,136 | 9,999 | -162,137 (-94.2%) |
| Contrarius Group Holdings Ltd | 129,515 | 104,002 | -25,513 (-19.7%) |
| COMERICA BANK | 349,398 | 3,342 | -346,056 (-99.0%) |
| Quadrature Capital Ltd | 134,501 | 8,117 | -126,384 (-94.0%) |
| MARSHALL WACE, LLP | 1,409,334 | 530,016 | -879,318 (-62.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 124,975 | 50,151 | -74,824 (-59.9%) |
| Tower Research Capital LLC (TRC) | 48,851 | 5,694 | -43,157 (-88.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,070 | 54,602 | -23,468 (-30.1%) |
| Safe Harbor Fiduciary, LLC | 1,887 | 287 | -1,600 (-84.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 1,767 | $177 |
| Metavasi Capital LP | 53,000 | $5,307 |
| Potrero Capital Research LLC | 88,268 | $8,838 |
| Bedell Frazier Investment Counselling, LLC | 46,799 | $4,686 |
| ACT CAPITAL MANAGEMENT, LLC | 13,500 | $761 |
| Koss-Olinger Consulting, LLC | 50,000 | $4,395 |
| Scientech Research LLC | 7,985 | $800 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,051 |
| FORA Capital, LLC | 12,430 | $1,245 |
| Bayesian Capital Management, LP | 5,237 | $524 |
| waypoint wealth counsel | 3,163 | $317 |
| Weiss Asset Management LP | 38,146 | $3,820 |
| GTS SECURITIES LLC | 13,450 | $1,347 |
| ARMISTICE CAPITAL, LLC | 31,623 | $3,166 |
| BRIGHTON JONES LLC | 12,552 | $1,257 |
| USA FINANCIAL FORMULAS | 2,127 | $213 |
| Andra AP-fonden | 20,827 | $2,085 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,292 | $330 |
| Round Rock Advisors, LLC | 2,200 | $220 |
| CenterBook Partners LP | 5,360 | $537 |