Roku Institutional Ownership (NASDAQ:ROKU)

$108.05
-25.71 (-19.22 %)
(As of 09/22/2019 04:00 PM ET)
Today's Range
$103.62
Now: $108.05
$127.4142
50-Day Range
$99.22
MA: $136.56
$169.86
52-Week Range
$26.30
Now: $108.05
$176.55
Volume63.59 million shs
Average Volume16.96 million shs
Market Capitalization$12.56 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.78

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Roku (NASDAQ:ROKU)

Institutional Ownership Percentage: 52.54%

Roku (NASDAQ ROKU) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/9/2019Park West Asset Management LLC167,596$15.18M0.6%-14.1%0.144%
8/27/2019Rehmann Capital Advisory Group5,469$0.50M0.1%+24.0%0.005%
8/23/2019Treasurer of the State of North Carolina46,740$4.23M0.0%N/A0.040%
8/23/2019Mackenzie Financial Corp5,800$0.53M0.0%N/A0.005%
8/23/2019BlackRock Inc.3,962,459$358.92M0.0%+17.4%3.409%
8/22/2019Natixis172,120$15.59M0.1%N/A0.148%
8/19/2019D L Carlson Investment Group Inc.27,497$2.49M0.8%N/A0.024%
8/19/2019Griffin Asset Management Inc.2,376$0.22M0.0%N/A0.002%
8/17/2019UBS Group AG147,147$13.33M0.0%+70.1%0.127%
8/17/2019Verition Fund Management LLC30,703$2.78M0.1%N/A0.026%
8/17/2019HM Payson & Co.907$82K0.0%N/A0.001%
8/17/2019Ladenburg Thalmann Financial Services Inc.30,492$2.77M0.0%+22.1%0.026%
8/16/2019United Services Automobile Association11,954$1.08M0.0%+54.0%0.011%
8/15/2019California Public Employees Retirement System92,094$8.34M0.0%+221.3%0.081%
8/15/2019Cambridge Investment Research Advisors Inc.42,713$3.87M0.0%-4.8%0.038%
8/15/2019Voloridge Investment Management LLC519,065$47.02M1.3%+27.3%0.458%
8/15/2019Whale Rock Capital Management LLC1,210,268$109.63M1.9%-41.9%1.067%
8/15/2019Nuveen Asset Management LLC208,228$18.86M0.0%N/A0.184%
8/15/2019Price T Rowe Associates Inc. MD27,302$2.47M0.0%+14.2%0.024%
8/15/2019Greylin Investment Mangement Inc.2,905$0.26M0.1%-80.5%0.003%
8/15/2019Regis Management CO LLC13,414$1.22M0.2%-12.1%0.012%
8/15/2019UBS Asset Management Americas Inc.226,102$20.48M0.0%-3.9%0.199%
8/14/2019Point72 Hong Kong Ltd1,464$0.13M0.0%-11.8%0.001%
8/14/2019Cubist Systematic Strategies LLC160,790$14.56M0.3%+135.6%0.142%
8/14/2019Morgan Stanley3,966,759$359.31M0.1%+517.2%3.497%
8/14/2019AQR Capital Management LLC131,438$11.91M0.0%+66.3%0.116%
8/14/2019Paloma Partners Management Co2,600$0.24M0.0%N/A0.002%
8/14/2019Man Group plc19,918$1.80M0.0%-42.6%0.018%
8/14/2019Mackenzie Financial Corp5,800$0.53M0.0%N/A0.005%
8/14/2019Invesco Ltd.803,776$72.81M0.0%+19,212.3%0.709%
8/14/2019Compagnie Lombard Odier SCmA700$63K0.0%-48.1%0.001%
8/14/2019Vanguard Group Inc.6,582,049$596.20M0.0%+17.4%5.803%
8/14/2019Pathstone Family Office LLC1,977$0.18M0.0%+424.4%0.002%
8/14/2019Private Advisor Group LLC13,768$1.25M0.0%+18.6%0.012%
8/14/2019AMP Capital Investors Ltd26,062$2.43M0.0%+53.3%0.023%
8/14/2019A.R.T. Advisors LLC19,601$1.78M0.1%N/A0.017%
8/13/2019NumerixS Investment Technologies Inc58,315$5.28M1.5%+160.4%0.051%
8/13/2019BlackRock Inc.3,962,459$358.92M0.0%+17.4%3.494%
8/13/2019US Bancorp DE1,467$0.13M0.0%+486.8%0.001%
8/13/2019AXA34,000$3.08M0.0%N/A0.030%
8/13/2019United Capital Financial Advisers LLC11,878$1.08M0.0%+4.8%0.010%
8/13/2019Maven Securities LTD8,269$0.76M0.5%N/A0.007%
8/13/2019Berkshire Capital Holdings Inc.63,970$5.79M2.0%+639,600.0%0.056%
8/13/2019Parametric Portfolio Associates LLC31,981$2.90M0.0%+87.6%0.028%
8/13/2019Athanor Capital LP6,900$0.63M0.1%N/A0.006%
8/13/2019MML Investors Services LLC5,661$0.51M0.0%-12.4%0.005%
8/13/2019Natixis172,120$15.59M0.1%N/A0.152%
8/13/2019Ossiam51,450$4.66M0.4%N/A0.045%
8/13/2019Tobam969$88K0.0%N/A0.001%
8/13/2019Northern Trust Corp623,176$56.45M0.0%+13.8%0.549%
8/13/2019Canada Pension Plan Investment Board101,624$9.21M0.0%N/A0.090%
8/12/2019King Luther Capital Management Corp139,378$12.63M0.1%-1.9%0.123%
8/12/2019Public Employees Retirement System of Ohio28,652$2.60M0.0%N/A0.025%
8/12/2019GAM Holding AG39,367$3.57M0.1%-62.6%0.035%
8/12/2019Aviance Capital Partners LLC13,541$1.23M0.3%N/A0.012%
8/12/2019Independent Advisor Alliance3,823$0.35M0.1%-25.4%0.003%
8/12/2019Renaissance Technologies LLC2,115,800$191.65M0.2%-25.9%1.865%
8/12/2019Atika Capital Management LLC132,000$11.96M2.3%+12.8%0.116%
8/12/2019Cetera Advisors LLC2,860$0.26M0.0%N/A0.003%
8/12/2019Cetera Investment Advisers2,986$0.27M0.0%N/A0.003%
8/12/2019Bank of New York Mellon Corp254,927$23.09M0.0%+53.3%0.225%
8/12/2019Quantamental Technologies LLC2,889$0.26M0.1%N/A0.003%
8/10/2019LPL Financial LLC54,163$4.91M0.0%+38.9%0.048%
8/10/2019Charles Schwab Investment Management Inc.311,970$28.26M0.0%+14.2%0.275%
8/10/2019Oppenheimer Asset Management Inc.1,806$0.16M0.0%-20.5%0.002%
8/10/2019Oppenheimer & Co. Inc.16,549$1.50M0.0%-13.1%0.015%
8/9/2019Golden State Wealth Management LLC900$81K0.0%+56.5%0.001%
8/9/2019Trexquant Investment LP29,179$2.64M0.2%N/A0.026%
8/9/2019Bank of Montreal Can8,981$0.81M0.0%+356.1%0.008%
8/9/2019Panagora Asset Management Inc.3,037$0.28M0.0%-91.7%0.003%
8/9/2019Russell Investments Group Ltd.48,196$4.37M0.0%-8.7%0.042%
8/9/2019Prudential Financial Inc.2,680$0.24M0.0%-32.5%0.002%
8/9/2019Penn Capital Management Co. Inc.19,274$1.75M0.2%-26.6%0.017%
8/8/2019Pier 88 Investment Partners LLC11,570$1.05M0.4%-11.5%0.010%
8/8/2019Baillie Gifford & Co.2,276,963$206.25M0.2%+24.5%2.008%
8/8/2019Allianz Asset Management GmbH1,884,212$170.67M0.2%+89.5%1.661%
8/7/2019BB&T Securities LLC2,210$0.20M0.0%-51.9%0.002%
8/7/2019First Republic Investment Management Inc.6,239$0.57M0.0%-62.6%0.006%
8/7/2019Mitsubishi UFJ Trust & Banking Corp290,900$26.35M0.1%-5.4%0.256%
8/6/2019Signition LP2,522$0.23M0.1%N/A0.002%
8/6/2019Lincoln National Corp13,870$1.26M0.0%+3.7%0.012%
8/6/2019Prime Capital Investment Advisors LLC2,600$0.24M0.0%-91.6%0.002%
8/6/2019H D Vest Advisory Services3,055$0.28M0.0%-3.2%0.003%
8/5/2019Enlightenment Research LLC11,900$1.08M0.5%N/A0.010%
8/5/2019National Asset Management Inc.4,349$0.39M0.0%N/A0.004%
8/5/2019State Board of Administration of Florida Retirement System114,267$10.35M0.0%+422.7%0.101%
8/5/2019GWM Advisors LLC6,010$0.54M0.0%-43.9%0.005%
8/5/2019Lisanti Capital Growth LLC9,795$0.89M0.3%-75.6%0.009%
8/2/2019Gabelli Funds LLC4,000$0.36M0.0%-20.0%0.004%
8/2/2019Grisanti Capital Management LLC60,216$5.45M3.0%+21.2%0.053%
8/2/2019Swiss National Bank152,000$13.77M0.0%N/A0.134%
8/2/2019Columbus Circle Investors57,077$5.17M0.1%N/A0.050%
8/1/2019Cypress Funds LLC410,000$37.14M5.8%+17.1%0.361%
8/1/2019Stephens Inc. AR5,244$0.48M0.0%N/A0.005%
8/1/2019Hartford Financial Management Inc.600$54K0.0%-45.5%0.001%
8/1/2019Wedbush Securities Inc.9,881$0.90M0.1%-8.9%0.009%
7/31/2019Sheaff Brock Investment Advisors LLC3,700$0.34M0.0%-36.7%0.003%
7/31/2019Stevens Capital Management LP17,341$1.57M0.1%-51.3%0.015%
7/31/2019CWM LLC880$80K0.0%+76.0%0.001%
7/31/2019Public Employees Retirement Association of Colorado11,820$1.07M0.0%N/A0.010%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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