ROKU Institutional Holders — 696 Filers

696 institutions currently hold ROKU, ranked below by position value.

Key Holders	Total Value	Avg Weight
Illinois Municipal Retirement Fund	$5.8M	0.07%
Shellback Capital, LP	$5.7M	0.81%
Cetera Investment Advisers	$5.7M	0.01%
PRUDENTIAL FINANCIAL INC	$5.6M	0.01%
ALLIANCEBERNSTEIN L.P.	$5.5M	0.00%
Atlas Venture Advisors, Inc.	$5.5M	4.49%
Capital Impact Advisors, LLC	$5.3M	2.16%
Y-Intercept (Hong Kong) Ltd	$5.3M	0.10%
Hillsdale Investment Management Inc.	$5.2M	0.14%
Treasurer of the State of North Carolina	$5.2M	0.02%
Police & Firemen's Retirement System of New Jersey	$5.2M	0.04%
Vanguard Global Advisers, LLC	$5.0M	0.00%
Palestra Capital Management LLC	$5.0M	0.20%
HRT FINANCIAL LP	$5.0M	0.01%
Katamaran Capital LLP	$5.0M	4.00%
Creative Planning	$5.0M	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	$4.9M	0.01%
Alphadyne Asset Management LP	$4.9M	0.08%
HSBC HOLDINGS PLC	$4.6M	0.00%
BURNEY CO/	$4.5M	0.14%
Convergence Investment Partners, LLC	$4.5M	0.74%
CWM, LLC	$4.5M	0.01%
Caption Management, LLC	$4.5M	0.03%
State of New Jersey Common Pension Fund D	$4.4M	0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4.4M	0.28%
BLAIR WILLIAM & CO/IL	$4.3M	0.01%
Havemeyer Place LP	$4.2M	0.48%
VOYA INVESTMENT MANAGEMENT LLC	$4.2M	0.00%
DEUTSCHE BANK AG\	$4.1M	0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$4.0M	0.01%
ARDSLEY ADVISORY PARTNERS LP	$3.9M	0.50%
Aquatic Capital Management LLC	$3.9M	0.11%
Capelight Capital Asset Management LP	$3.8M	2.82%
MACQUARIE GROUP LTD	$3.8M	0.02%
Advisory Services Network, LLC	$3.8M	0.05%
NEUBERGER BERMAN GROUP LLC	$3.6M	0.00%
STIFEL FINANCIAL CORP	$3.6M	0.00%
Handelsbanken Fonder AB	$3.5M	0.01%
Empowered Funds, LLC	$3.4M	0.02%
ARIZONA STATE RETIREMENT SYSTEM	$3.4M	0.02%
TCW GROUP INC	$3.3M	0.02%
MERCER GLOBAL ADVISORS INC /ADV	$3.3M	0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$3.3M	0.01%
Vanguard Investments Australia, Ltd.	$3.1M	0.01%
Capula Management Ltd	$3.1M	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.1M	0.00%
Focus Partners Wealth	$3.0M	0.00%
Moran Wealth Management, LLC	$3.0M	0.09%
IHT Wealth Management, LLC	$3.0M	0.07%
Ensign Peak Advisors, Inc	$2.9M	0.01%
Lido Advisors, LLC	$2.9M	0.01%
PRINCIPAL FINANCIAL GROUP INC	$2.8M	0.00%
ANTIPODES PARTNERS Ltd	$2.8M	0.05%
J.Safra Asset Management Corp	$2.8M	0.15%
Entropy Technologies, LP	$2.8M	0.13%
KLP KAPITALFORVALTNING AS	$2.7M	0.01%
OVERSEA-CHINESE BANKING Corp Ltd	$2.7M	0.07%
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.7M	0.01%
SIG BROKERAGE, LP	$2.7M	0.07%
SANDLER CAPITAL MANAGEMENT	$2.6M	1.33%
Summit Trail Advisors, LLC	$2.6M	0.04%
OMERS ADMINISTRATION Corp	$2.5M	0.02%
FRANKLIN RESOURCES INC	$2.5M	0.00%
Jump Financial, LLC	$2.4M	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	$2.3M	0.01%
Verity Asset Management, Inc.	$2.3M	0.98%
Kennondale Capital Management LLC	$2.3M	1.67%
INDEPENDENT FINANCIAL GROUP, LLC	$2.2M	0.05%
Mitsubishi UFJ Trust & Banking Corp	$2.2M	0.01%
ABLE Financial Group, LLC	$2.2M	0.43%
WCG Wealth Advisors LLC	$2.2M	0.06%
TRUIST FINANCIAL CORP	$2.2M	0.00%
Jackson Creek Investment Advisors LLC	$2.1M	0.61%
Strategic Global Advisors, LLC	$2.0M	0.32%
Diversified Trust Co	$2.0M	0.04%
Utah Retirement Systems	$2.0M	0.02%
Pictet Asset Management Holding SA	$1.9M	0.00%
Dockside LLC	$1.9M	0.49%
NEXT CENTURY GROWTH INVESTORS LLC	$1.9M	0.14%
BENJAMIN EDWARDS INC	$1.9M	0.02%
North Dakota State Investment Board	$1.9M	0.08%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.9M	0.01%
Brevan Howard Capital Management LP	$1.9M	0.02%
Merit Financial Group, LLC	$1.8M	0.01%
BANK OF HAWAII	$1.8M	0.10%
GSA CAPITAL PARTNERS LLP	$1.8M	0.11%
Daiwa Securities Group Inc.	$1.8M	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	$1.7M	0.00%
MCDONALD PARTNERS LLC	$1.7M	0.41%
BAILARD, INC.	$1.7M	0.04%
Kestra Investment Management, LLC	$1.7M	0.03%
Eurizon Capital SGR S.p.A.	$1.7M	0.01%
Graham Capital Management, L.P.	$1.7M	0.04%
Susquehanna Portfolio Strategies, LLC	$1.7M	0.02%
JONES FINANCIAL COMPANIES LLLP	$1.6M	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	$1.6M	0.00%
MOORE CAPITAL MANAGEMENT, LP	$1.6M	0.03%
Private Advisor Group, LLC	$1.6M	0.01%
Bensler, LLC	$1.5M	0.16%
BNP PARIBAS FINANCIAL MARKETS	$1.5M	0.08%
New York Life Investment Management LLC	$1.5M	0.01%
Accurate Wealth Management, LLC	$1.5M	0.18%
Smith Group Asset Management, LLC	$1.5M	0.08%
CANADA LIFE ASSURANCE Co	$1.5M	0.00%
Integrated Wealth Concepts LLC	$1.5M	0.01%
Hudson Bay Capital Management LP	$1.5M	0.01%
DekaBank Deutsche Girozentrale	$1.5M	0.00%
Vanguard Personalized Indexing Management, LLC	$1.5M	0.01%
Greenland Capital Management LP	$1.5M	0.18%
Caprock Group, LLC	$1.4M	0.03%
PensionDanmark Pensionsforsikringsaktieselskab	$1.4M	0.01%
MONETTA FINANCIAL SERVICES INC	$1.4M	1.10%
Longaeva Partners L.P.	$1.4M	0.05%
Numerai GP LLC	$1.4M	0.14%
PEAK6 LLC	$1.4M	0.00%
Vident Advisory, LLC	$1.4M	0.01%
Janney Montgomery Scott LLC	$1.4M	0.00%
Blueshift Asset Management, LLC	$1.3M	0.41%
Federation des caisses Desjardins du Quebec	$1.3M	0.00%
Chicago Partners Investment Group LLC	$1.2M	0.03%
MML INVESTORS SERVICES, LLC	$1.2M	0.00%
West Tower Group, LLC	$1.2M	3.82%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$1.2M	0.00%
Quantbot Technologies LP	$1.2M	0.05%
Tower Research Capital LLC (TRC)	$1.2M	0.03%
CAPTRUST FINANCIAL ADVISORS	$1.2M	0.00%
ExodusPoint Capital Management, LP	$1.1M	0.01%
XPONANCE LLC	$1.1M	0.01%
ING GROEP NV	$1.1M	0.01%
NORDEA INVESTMENT MANAGEMENT AB	$1.0M	0.00%
Main Management ETF Advisors, LLC	$1.0M	0.04%
PRELUDE CAPITAL MANAGEMENT, LLC	$1.0M	0.08%
Friedenthal Financial	$992.0K	0.50%
TITLEIST ASSET MANAGEMENT, LLC	$978.5K	0.07%
Odyssean, LLC	$950.3K	0.35%
THOROUGHBRED FINANCIAL SERVICES, LLC	$931.0K	0.06%
Cambridge Investment Research Advisors, Inc.	$921.0K	0.00%
ELEVATION POINT WEALTH PARTNERS, LLC	$914.1K	0.02%
Mirae Asset Global Investments Co., Ltd.	$902.9K	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$898.3K	0.00%
Oak Thistle LLC	$871.5K	0.08%
SYMMETRY PEAK MANAGEMENT LLC	$851.6K	0.24%
Asset Management One Co., Ltd.	$842.1K	0.00%
VISTA INVESTMENT PARTNERS LLC	$838.2K	0.22%
OPPENHEIMER ASSET MANAGEMENT INC.	$838.1K	0.01%
Financiere des Professionnels - Fonds d'investissement inc.	$834.4K	0.05%
Swiss Life Asset Management Ltd	$792.9K	0.00%
Point72 Asset Management, L.P.	$775.9K	0.00%
MAVERICK CAPITAL LTD	$774.8K	0.01%
Arax Advisory Partners	$771.7K	0.02%