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Roku, Inc. (ROKU)
   368.43   16.13(+4.58%)
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live sports, music, news, and others. As of December 31, 2019, the company had 36.9 million active accounts. It also provides advertising products, including videos ads, brand sponsorships, and audience development campaigns; and manufactures, sells, and licenses TVs under the Roku TV name, as well as subscription and billing services. In addition, the company offers streaming media players and accessories under the Roku brand name; and sells branded channel buttons on remote controls. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, the Republic of Ireland, Mexico, and various Latin American countries. The company was founded in 2002 and is headquartered in Los Gatos, California.
TitleNamePayCurrency PayGenderYear BornTitle Since
GM and Senior Vice President of Content & Services Mr. Steve Shannon N/A USD male N/A N/A
Senior Vice President of HR Mr. Troy Fenner N/A USD male N/A N/A
Vice President of Communications Tricia Mifsud N/A USD N/A N/A
Vice President of Investor Relations Mr. Conrad Grodd N/A USD male N/A N/A
Senior Vice President of Product Engineering and Operations Mr. Scott De Haas N/A USD male N/A N/A
Senior Vice President & GM of Account Acquisition Mr. Mustafa Ozgen 904750 USD male 1968 N/A
Senior Vice President & GM of Platform Bus. Mr. Scott Rosenberg 816300 USD male 1974 N/A
Senior Vice President, Gen. Counsel & Sec. Mr. Stephen H. Kay 516300 USD male 1961 N/A
Chief Financial Officer Mr. Steve Louden 716300 USD male 1972 N/A
Founder, Chairman, Pres & Chief Executive Officer Mr. Anthony J. Wood 1220000 USD male 1966 N/A
SymbolDateRatingRating Score Rating Details
ROKU 18 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 17 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 16 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 15 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 14 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 11 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 10 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 9 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 8 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 7 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 4 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 3 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 2 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 1 June, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 28 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 27 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 26 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 25 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 24 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 21 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 20 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 19 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 18 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 17 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 14 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 13 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 12 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 11 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 10 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 7 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 6 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 5 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 4 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 3 May, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 30 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 29 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 28 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 27 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 26 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 23 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 22 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 21 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
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Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 20 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 19 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 16 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 15 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 14 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 13 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 12 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 9 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 8 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 7 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 6 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 5 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 1 April, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 31 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 30 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 29 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 26 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 25 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 24 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 23 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 22 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 19 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 18 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 17 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 16 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 15 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 12 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 11 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 10 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 9 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 8 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 5 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 4 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 3 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 2 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 1 March, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 26 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 25 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 24 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 23 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 22 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 19 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 18 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 17 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 5 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 4 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 3 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 2 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 1 February, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 29 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 28 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 27 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 26 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 25 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 22 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 21 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 20 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
ROKU 19 January, 2021 A+ 5 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
MAIN STREET FINANCIAL SOLUTIONS, LLC 806 31 March, 2021 806
VANGUARD GROUP INC 7620334 31 March, 2021 -1385073
BLACKROCK INC. 7018621 31 March, 2021 618127
ARK INVESTMENT MANAGEMENT LLC 4997644 31 March, 2021 -379178
BAILLIE GIFFORD & CO 3609008 31 March, 2021 476242
ALLIANZ ASSET MANAGEMENT GMBH 2671676 31 March, 2021 74514
SUMITOMO MITSUI TRUST HOLDINGS, INC. 2461018 31 March, 2021 -340698
NIKKO ASSET MANAGEMENT AMERICAS, INC. 2173750 31 March, 2021 -280557
STATE STREET CORP 2104875 31 March, 2021 33475
JPMORGAN CHASE & CO 1992576 31 March, 2021 1160285
GILDER GAGNON HOWE & CO LLC 1805360 31 March, 2021 -348553
RENAISSANCE TECHNOLOGIES LLC 1455700 31 March, 2021 1001745
GEODE CAPITAL MANAGEMENT, LLC 1367628 31 March, 2021 132830
D. E. SHAW & CO., INC. 1139487 31 March, 2021 230550
PRICE T ROWE ASSOCIATES INC /MD/ 1109665 31 March, 2021 465293
AMERICAN CENTURY COMPANIES INC 1108724 31 March, 2021 -335636
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 6 31 March, 2021 0
BARTLETT & CO. LLC 5 31 March, 2021 0
JONES FINANCIAL COMPANIES LLLP 5 31 March, 2021 5
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 5 31 March, 2021 5
RITTER DANIHER FINANCIAL ADVISORY, LLC 5 31 March, 2021 5
FIRST HORIZON CORP 3 31 March, 2021 0
HC FINANCIAL ADVISORS INC 3 31 March, 2021 3
PRESTIGE WEALTH MANAGEMENT GROUP LLC 3 31 March, 2021 3
VALLEY NATIONAL ADVISERS INC 3 31 March, 2021 3
ALPHAMARK ADVISORS, LLC 2 31 March, 2021 2
DISCIPLINED INVESTMENTS, LLC 2 31 March, 2021 2
KISTLER-TIFFANY COMPANIES, LLC 2 31 March, 2021 2
REGENCY CAPITAL MANAGEMENT INC.\DE 2 31 March, 2021 2
STANDARD FAMILY OFFICE LLC 2 31 March, 2021 -4
BOURGEON CAPITAL MANAGEMENT LLC 1 31 March, 2021 0
FORTIS ADVISORS, LLC 1 31 March, 2021 0
MORGAN STANLEY 915957 31 March, 2021 -465126
GOLDMAN SACHS GROUP INC 863051 31 March, 2021 -402040
TWO SIGMA INVESTMENTS, LP 814202 31 March, 2021 814202
TWO SIGMA ADVISERS, LP 795604 31 March, 2021 795604
WELLS FARGO & COMPANY/MN 772615 31 March, 2021 -191076
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 737064 31 March, 2021 703564
ARTISAN PARTNERS LIMITED PARTNERSHIP 690080 31 March, 2021 -29881
BANK OF AMERICA CORP /DE/ 689462 31 March, 2021 321549
NORTHERN TRUST CORP 683691 31 March, 2021 15541
INVESCO LTD. 634164 31 March, 2021 188439
LORD, ABBETT & CO. LLC 588411 31 March, 2021 -343093
NUVEEN ASSET MANAGEMENT, LLC 580030 31 March, 2021 1988
NATIXIS 552030 31 March, 2021 11765
OAKMONT CORP 548793 31 March, 2021 0
LEGAL & GENERAL GROUP PLC 546321 31 March, 2021 205961
JANUS HENDERSON GROUP PLC 534768 31 March, 2021 -6375
DEUTSCHE BANK AG\ 510501 31 March, 2021 56451
BANK OF NEW YORK MELLON CORP 435641 31 March, 2021 -7299
FRANKLIN RESOURCES INC 429281 31 March, 2021 -346143
SWISS NATIONAL BANK 419174 31 March, 2021 19300
VOLORIDGE INVESTMENT MANAGEMENT, LLC 387265 31 March, 2021 300671
UBS ASSET MANAGEMENT AMERICAS INC 341538 31 March, 2021 39660
FRONTIER CAPITAL MANAGEMENT CO LLC 318919 31 March, 2021 63429
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 317406 31 March, 2021 8407
BARCLAYS PLC 314610 31 March, 2021 126325
CYPRESS FUNDS LLC 286851 31 March, 2021 0
MILLENNIUM MANAGEMENT LLC 284361 31 March, 2021 -10668
HSBC HOLDINGS PLC 273401 31 March, 2021 217222
MARSHALL WACE, LLP 269258 31 March, 2021 229709
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254157 31 March, 2021 -5459
FRED ALGER MANAGEMENT, LLC 253878 31 March, 2021 -26163
FIRSTHAND CAPITAL MANAGEMENT, INC. 240000 31 March, 2021 0
AQR CAPITAL MANAGEMENT LLC 231060 31 March, 2021 120973
SUSQUEHANNA INTERNATIONAL GROUP, LLP 224996 31 March, 2021 42823
AGF INVESTMENTS INC. 212520 31 March, 2021 -119704
OGBORNE CAPITAL MANAGEMENT, LLC 212000 31 March, 2021 -28000
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 207478 31 March, 2021 1630
BLAIR WILLIAM & CO/IL 197414 31 March, 2021 -5751
VICTORY CAPITAL MANAGEMENT INC 185236 31 March, 2021 163501
UBS GROUP AG 180632 31 March, 2021 -18219
NATIONAL PENSION SERVICE 161500 31 March, 2021 14387
MITSUBISHI UFJ TRUST & BANKING CORP 161431 31 March, 2021 -69947
AMUNDI ASSET MANAGEMENT US, INC. 161168 31 March, 2021 -27919
CREDIT SUISSE AG/ 155657 31 March, 2021 -134234
MARSHALL WACE NORTH AMERICA L.P. 154838 31 March, 2021 134174
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 151015 31 March, 2021 -2597
WESTFIELD CAPITAL MANAGEMENT CO LP 140884 31 March, 2021 -44640
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 138740 31 March, 2021 -82213
JANE STREET GROUP, LLC 137156 31 March, 2021 -59322
HYPERION ASSET MANAGEMENT LTD 128409 31 March, 2021 76850
NEW YORK STATE COMMON RETIREMENT FUND 127300 31 March, 2021 -14026
ROYAL BANK OF CANADA 125777 31 March, 2021 -22259
HITCHWOOD CAPITAL MANAGEMENT LP 125000 31 March, 2021 -99000
PARAMETRIC PORTFOLIO ASSOCIATES LLC 116476 31 March, 2021 17965
RHUMBLINE ADVISERS 114861 31 March, 2021 -5416
CITADEL ADVISORS LLC 104603 31 March, 2021 -44823
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 103834 31 March, 2021 7678
MAN GROUP PLC 102320 31 March, 2021 86073
AMERIPRISE FINANCIAL INC 101981 31 March, 2021 -272166
JAG CAPITAL MANAGEMENT, LLC 101625 31 March, 2021 -19768
MARSHALL WACE ASIA LTD 98516 31 March, 2021 -95276
LPL FINANCIAL LLC 96545 31 March, 2021 -1016
NEUBERGER BERMAN GROUP LLC 96095 31 March, 2021 -11794
WELLINGTON MANAGEMENT GROUP LLP 95153 31 March, 2021 -54608
WORLDQUANT MILLENNIUM ADVISORS LLC 94805 31 March, 2021 39926
ALLIANCEBERNSTEIN L.P. 92546 31 March, 2021 -5557
CANADA PENSION PLAN INVESTMENT BOARD 91722 31 March, 2021 70260
ADVISOR GROUP HOLDINGS, INC. 91450 31 March, 2021 -6979
DIMENSIONAL FUND ADVISORS LP 91181 31 March, 2021 -13624
CITIGROUP INC 90983 31 March, 2021 32950
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 90000 31 March, 2021 0
ANTIPODES PARTNERS LTD 86320 31 March, 2021 -65717
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 85358 31 March, 2021 4650
STATE OF WISCONSIN INVESTMENT BOARD 84160 31 March, 2021 8177
STIFEL FINANCIAL CORP 83622 31 March, 2021 -21345
APG ASSET MANAGEMENT N.V. 81614 31 March, 2021 -67571
TCW GROUP INC 81269 31 March, 2021 -1266
SQUAREPOINT OPS LLC 77534 31 March, 2021 40590
PANAGORA ASSET MANAGEMENT INC 75226 31 March, 2021 -13763
MA INVESTMENT PARTNERSHIP, LP 75000 31 March, 2021 0
TOBAM 74428 31 March, 2021 -61308
CAPITAL FUND MANAGEMENT S.A. 72003 31 March, 2021 72003
TD ASSET MANAGEMENT INC 71916 31 March, 2021 27554
BANK OF NOVA SCOTIA 70096 31 March, 2021 45600
CTC LLC 69280 31 March, 2021 18468
DRIEHAUS CAPITAL MANAGEMENT LLC 67739 31 March, 2021 14303
NN INVESTMENT PARTNERS HOLDINGS N.V. 66184 31 March, 2021 45784
FEDERATED HERMES, INC. 65614 31 March, 2021 15051
STATE OF NEW JERSEY COMMON PENSION FUND D 65273 31 March, 2021 1158
PRINCIPAL FINANCIAL GROUP INC 64030 31 March, 2021 43799
SPENCE ASSET MANAGEMENT 63838 31 March, 2021 -11340
TREASURER OF THE STATE OF NORTH CAROLINA 62528 31 March, 2021 -3973
MAI CAPITAL MANAGEMENT 62377 31 March, 2021 -29368
HIGHSIDE GLOBAL MANAGEMENT LLC 61621 31 March, 2021 7700
ALYESKA INVESTMENT GROUP, L.P. 60257 31 March, 2021 41456
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 59954 31 March, 2021 -14959
BALYASNY ASSET MANAGEMENT LLC 59909 31 March, 2021 39088
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58720 31 March, 2021 4399
NORDEA INVESTMENT MANAGEMENT AB 57974 31 March, 2021 52704
ATLAS VENTURE ADVISORS, INC. 57707 31 March, 2021 0
EATON VANCE MANAGEMENT 57657 31 March, 2021 655
GREAT WEST LIFE ASSURANCE CO /CAN/ 57424 31 March, 2021 23766
WOLVERINE TRADING, LLC 56430 31 March, 2021 -6107
CAVALRY MANAGEMENT GROUP, LLC 55443 31 March, 2021 -55529
COMMONWEALTH EQUITY SERVICES, LLC 53633 31 March, 2021 4975
KUVARI PARTNERS LLP 53623 31 March, 2021 53623
CUBIST SYSTEMATIC STRATEGIES, LLC 53602 31 March, 2021 -10000
AMP CAPITAL INVESTORS LTD 53509 31 March, 2021 9232
WALLEYE TRADING LLC 53239 31 March, 2021 18975
LAURION CAPITAL MANAGEMENT LP 52475 31 March, 2021 52475
RAYMOND JAMES & ASSOCIATES 52179 31 March, 2021 -16002
PICTET ASSET MANAGEMENT LTD 51350 31 March, 2021 11584
FIRST TRUST ADVISORS LP 49882 31 March, 2021 -24941
ASSET MANAGEMENT ONE CO., LTD. 48868 31 March, 2021 -84
FORCE HILL CAPITAL MANAGEMENT LP 46989 31 March, 2021 46989
HARSPRING CAPITAL MANAGEMENT, LLC 45000 31 March, 2021 21000
GRAHAM CAPITAL MANAGEMENT, L.P. 44852 31 March, 2021 -80148
GAM HOLDING AG 44713 31 March, 2021 3096
STRS OHIO 44452 31 March, 2021 34
SEI INVESTMENTS CO 43024 31 March, 2021 5083
PARALLAX VOLATILITY ADVISERS, L.P. 42457 31 March, 2021 39228
SCHONFELD STRATEGIC ADVISORS LLC 41860 31 March, 2021 9260
ROYAL LONDON ASSET MANAGEMENT LTD 40249 31 March, 2021 40249
ADAGE CAPITAL PARTNERS GP, L.L.C. 40000 31 March, 2021 40000
VOYA INVESTMENT MANAGEMENT LLC 39463 31 March, 2021 1023
KOREA INVESTMENT CORP 39000 31 March, 2021 12100
ATIKA CAPITAL MANAGEMENT LLC 38000 31 March, 2021 1600
PEAK6 INVESTMENTS LLC 37016 31 March, 2021 37016
HIDDEN LAKE ASSET MANAGEMENT LP 36789 31 March, 2021 36789
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36500 31 March, 2021 700
AVIVA PLC 36488 31 March, 2021 35566
BNP PARIBAS ARBITRAGE, SA 34830 31 March, 2021 -55464
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 34679 31 March, 2021 4018
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 34344 31 March, 2021 -1750
ATREIDES MANAGEMENT, LP 33485 31 March, 2021 -57300
CI INVESTMENTS INC. 33258 31 March, 2021 -39749
LIDO ADVISORS, LLC 32925 31 March, 2021 5550
O'SHARES INVESTMENT ADVISERS, LLC 31243 31 March, 2021 -1119
ARIZONA STATE RETIREMENT SYSTEM 30713 31 March, 2021 348
PUTNAM INVESTMENTS LLC 30255 31 March, 2021 30255
CENTIVA CAPITAL, LP 29476 31 March, 2021 -5558
ALTA PARK CAPITAL, LP 29412 31 March, 2021 -76588
ATHANOR CAPITAL, LP 29218 31 March, 2021 -32377
SIGMA PLANNING CORP 28416 31 March, 2021 -1001
QUBE RESEARCH & TECHNOLOGIES LTD 27656 31 March, 2021 9053
HANDELSBANKEN FONDER AB 27640 31 March, 2021 2711
TOWER RESEARCH CAPITAL LLC (TRC) 27057 31 March, 2021 18210
CREATIVE PLANNING 26785 31 March, 2021 168
HIGHTOWER ADVISORS, LLC 26784 31 March, 2021 5471
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 26764 31 March, 2021 26392
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 26176 31 March, 2021 -54397
ANOMALY CAPITAL MANAGEMENT, LP 25884 31 March, 2021 -15946
GABELLI FUNDS LLC 25470 31 March, 2021 21470
DIKER MANAGEMENT LLC 25000 31 March, 2021 0
VIRTU FINANCIAL LLC 24997 31 March, 2021 24997
USS INVESTMENT MANAGEMENT LTD 23591 31 March, 2021 23591
TEACHER RETIREMENT SYSTEM OF TEXAS 22407 31 March, 2021 2632
ZACKS INVESTMENT MANAGEMENT 22402 31 March, 2021 1698
VISTA EQUITY PARTNERS MANAGEMENT, LLC 22320 31 March, 2021 -35271
MACKENZIE FINANCIAL CORP 22121 31 March, 2021 1067
MCDONALD PARTNERS LLC 21989 31 March, 2021 776
TAYLOR WEALTH MANAGEMENT PARTNERS 21947 31 March, 2021 -1030
MERCER GLOBAL ADVISORS INC /ADV 21690 31 March, 2021 5791
VONTOBEL HOLDING LTD. 21568 31 March, 2021 6120
AVITAS WEALTH MANAGEMENT LLC 21444 31 March, 2021 -6740
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 21398 31 March, 2021 1249
GAMBLE JONES INVESTMENT COUNSEL 21228 31 March, 2021 -1791
GULF INTERNATIONAL BANK (UK) LTD 20939 31 March, 2021 -1916
UTAH RETIREMENT SYSTEMS 20844 31 March, 2021 -1000
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 20268 31 March, 2021 4518
RUSSELL INVESTMENTS GROUP, LTD. 20259 31 March, 2021 10355
FORSTA AP-FONDEN 20100 31 March, 2021 -6200
NOMURA ASSET MANAGEMENT CO LTD 19914 31 March, 2021 1060
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC 19339 31 March, 2021 3096
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19252 31 March, 2021 4616
VAN ECK ASSOCIATES CORP 19201 31 March, 2021 19201
LOS ANGELES CAPITAL MANAGEMENT LLC 19129 31 March, 2021 13462
PRIVATE ADVISOR GROUP, LLC 18218 31 March, 2021 -1637
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17878 31 March, 2021 -46
DNB ASSET MANAGEMENT AS 17421 31 March, 2021 4001
XCEL WEALTH MANAGEMENT, LLC 17357 31 March, 2021 2181
PALOMA PARTNERS MANAGEMENT CO 16921 31 March, 2021 4208
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16730 31 March, 2021 -11270
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 16593 31 March, 2021 5833
SCOUT INVESTMENTS, INC. 16432 31 March, 2021 -259562
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 16152 31 March, 2021 -3713
ENVESTNET ASSET MANAGEMENT INC 16102 31 March, 2021 -1382
PRUDENTIAL FINANCIAL INC 15961 31 March, 2021 13091
ROCKEFELLER CAPITAL MANAGEMENT L.P. 15786 31 March, 2021 4333
OPPENHEIMER & CO INC 15470 31 March, 2021 -3672
ANDRA AP-FONDEN 15300 31 March, 2021 5700
KESTRA ADVISORY SERVICES, LLC 15044 31 March, 2021 -5332
DUALITY ADVISERS, LP 15029 31 March, 2021 15029
MIURA GLOBAL MANAGEMENT, LLC 15000 31 March, 2021 15000
TORONTO DOMINION BANK 14748 31 March, 2021 -35212
TWIN TREE MANAGEMENT, LP 14384 31 March, 2021 14384
BANK OF MONTREAL /CAN/ 14089 31 March, 2021 1238
TUDOR INVESTMENT CORP ET AL 13857 31 March, 2021 629
JANNEY MONTGOMERY SCOTT LLC 13232 31 March, 2021 -1305
SASSICAIA CAPITAL ADVISERS LLC 13049 31 March, 2021 13049
NOMURA HOLDINGS INC 13000 31 March, 2021 -4577
WEDBUSH SECURITIES INC 12953 31 March, 2021 6349
KBC GROUP NV 12936 31 March, 2021 -9473
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 12884 31 March, 2021 9149
CUTLER GROUP LP 12764 31 March, 2021 11564
STANDARD LIFE ABERDEEN PLC 12492 31 March, 2021 8289
PDT PARTNERS, LLC 12400 31 March, 2021 -5800
IFM INVESTORS PTY LTD 11940 31 March, 2021 1790
XPONANCE, INC. 11426 31 March, 2021 120
HODGES CAPITAL MANAGEMENT INC. 11346 31 March, 2021 -7987
WESTPAC BANKING CORP 11075 31 March, 2021 1186
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11020 31 March, 2021 -3
SLATESTONE WEALTH, LLC 11000 31 March, 2021 400
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 10997 31 March, 2021 7087
DEKABANK DEUTSCHE GIROZENTRALE 10926 31 March, 2021 1149
MACKAY SHIELDS LLC 10503 31 March, 2021 -8411
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9923 31 March, 2021 49
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9900 31 March, 2021 -57220
ZIEGLER CAPITAL MANAGEMENT, LLC 9700 31 March, 2021 9700
CIBC WORLD MARKETS INC. 9698 31 March, 2021 2213
KOSS-OLINGER CONSULTING, LLC 9550 31 March, 2021 9550
MUST ASSET MANAGEMENT INC. 9472 31 March, 2021 -15273
ETF MANAGERS GROUP, LLC 9373 31 March, 2021 956
EMPIRICAL CAPITAL MANAGEMENT, LLC 9300 31 March, 2021 0
OCEAN CAPITAL MANAGEMENT, LLC 9181 31 March, 2021 -197
BRYN MAWR TRUST CO 8993 31 March, 2021 75
RMB CAPITAL MANAGEMENT, LLC 8880 31 March, 2021 -1575
BLACKHAWK CAPITAL PARTNERS LLC. 8730 31 March, 2021 -647
EXECUTIVE WEALTH MANAGEMENT, LLC 8421 31 March, 2021 1060
FORA CAPITAL, LLC 8421 31 March, 2021 -11302
RESOURCES INVESTMENT ADVISORS, LLC. 8384 31 March, 2021 1702
CRESSET ASSET MANAGEMENT, LLC 8347 31 March, 2021 1353
MARYLAND STATE RETIREMENT & PENSION SYSTEM 8337 31 March, 2021 6574
SHELL ASSET MANAGEMENT CO 8239 31 March, 2021 531
ACHMEA INVESTMENT MANAGEMENT B.V. 8117 31 March, 2021 741
GWM ADVISORS LLC 8086 31 March, 2021 -763
VIDENT INVESTMENT ADVISORY, LLC 7976 31 March, 2021 -859
GATEWAY INVESTMENT ADVISERS LLC 7914 31 March, 2021 -516
DOCK STREET ASSET MANAGEMENT INC 7907 31 March, 2021 19
AE WEALTH MANAGEMENT LLC 7902 31 March, 2021 -38
CAPITAL IMPACT ADVISORS, LLC 7845 31 March, 2021 -19764
CWM, LLC 7783 31 March, 2021 1704
ENSIGN PEAK ADVISORS, INC 7685 31 March, 2021 7399
NICHOLAS INVESTMENT PARTNERS, LP 7591 31 March, 2021 1004
EXCHANGE TRADED CONCEPTS, LLC 7516 31 March, 2021 7379
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 7387 31 March, 2021 -664
FIRST CITIZENS BANK & TRUST CO 7334 31 March, 2021 -1616
DAIWA SECURITIES GROUP INC. 7310 31 March, 2021 2332
POINT72 ASSET MANAGEMENT, L.P. 7219 31 March, 2021 -107741
PENDAL GROUP LTD 7146 31 March, 2021 4689
TREXQUANT INVESTMENT LP 7141 31 March, 2021 -2738
SHEAFF BROCK INVESTMENT ADVISORS, LLC 7101 31 March, 2021 -50
CLEAR PERSPECTIVE ADVISORS, LLC 7061 31 March, 2021 -1691
OCCUDO QUANTITATIVE STRATEGIES LP 6932 31 March, 2021 3332
MERIDIAN WEALTH MANAGEMENT, LLC 6884 31 March, 2021 1402
BANK JULIUS BAER & CO. LTD, ZURICH 6804 31 March, 2021 1090
INDEPENDENT ADVISOR ALLIANCE 6730 31 March, 2021 -85
CALAMOS ADVISORS LLC 6700 31 March, 2021 -500
QUANTBOT TECHNOLOGIES LP 6558 31 March, 2021 -10404
AFT, FORSYTH & COMPANY, INC. 6555 31 March, 2021 0
CETERA INVESTMENT ADVISERS 6510 31 March, 2021 -1279
FORTIS CAPITAL MANAGEMENT LLC 6490 31 March, 2021 6490
US BANCORP \DE\ 6431 31 March, 2021 -8
MML INVESTORS SERVICES, LLC 6395 31 March, 2021 -501
DIVERSIFIED TRUST CO 6264 31 March, 2021 -1026
BOOTHBAY FUND MANAGEMENT, LLC 6178 31 March, 2021 -3637
HBK INVESTMENTS L P 6151 31 March, 2021 6151
PARKWOOD LLC 6137 31 March, 2021 -8859
CALIBER WEALTH MANAGEMENT, LLC 6096 31 March, 2021 -2357
IPG INVESTMENT ADVISORS LLC 6050 31 March, 2021 -827
PRIME CAPITAL INVESTMENT ADVISORS, LLC 6048 31 March, 2021 836
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 6039 31 March, 2021 30
TRUIST FINANCIAL CORP 5937 31 March, 2021 -24700
STERLING INVESTMENT ADVISORS, LTD. 5900 31 March, 2021 -150
QUILTER PLC 5858 31 March, 2021 248
KING LUTHER CAPITAL MANAGEMENT CORP 5835 31 March, 2021 233
FIRST HAWAIIAN BANK 5640 31 March, 2021 -1390
STEEL PEAK WEALTH MANAGEMENT LLC 5579 31 March, 2021 1556
OPES WEALTH MANAGEMENT LLC 5500 31 March, 2021 0
CANDRIAM LUXEMBOURG S.C.A. 5458 31 March, 2021 0
PHILADELPHIA TRUST CO 5404 31 March, 2021 -3648
STRATOS WEALTH PARTNERS, LTD. 5385 31 March, 2021 332
AMALGAMATED BANK 5360 31 March, 2021 -319
BAIRD FINANCIAL GROUP, INC. 5343 31 March, 2021 -392
ADVISORY SERVICES NETWORK, LLC 5297 31 March, 2021 -13310
V WEALTH ADVISORS LLC 5284 31 March, 2021 56
M&T BANK CORP 5259 31 March, 2021 -522
CLARAPHI ADVISORY NETWORK, LLC 5253 31 March, 2021 -29
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 5195 31 March, 2021 5195
SUMMIT X, LLC 5177 31 March, 2021 38
COMERICA BANK 5142 31 March, 2021 -715
INTEGRATED INVESTMENT CONSULTANTS, LLC 5103 31 March, 2021 -73
STONNINGTON GROUP, LLC 5091 31 March, 2021 5091
KINGSVIEW WEALTH MANAGEMENT, LLC 5053 31 March, 2021 491
CUMBERLAND PARTNERS LTD 5000 31 March, 2021 0
PROEM ADVISORS LLC 5000 31 March, 2021 5000
BALLEW ADVISORS, INC 4980 31 March, 2021 3867
PHOENIX WEALTH ADVISORS 4944 31 March, 2021 -1279
MEEDER ASSET MANAGEMENT INC 4918 31 March, 2021 4910
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4883 31 March, 2021 4883
EXODUSPOINT CAPITAL MANAGEMENT, LP 4865 31 March, 2021 2732
BANCO SANTANDER, S.A. 4818 31 March, 2021 32
ELEMENT POINTE ADVISORS, LLC 4797 31 March, 2021 1166
JAFFETILCHIN INVESTMENT PARTNERS, LLC 4779 31 March, 2021 -1291
FOCUSED WEALTH MANAGEMENT, INC 4730 31 March, 2021 114
CIBC ASSET MANAGEMENT INC 4727 31 March, 2021 388
BILTMORE CAPITAL ADVISORS LLC 4712 31 March, 2021 4712
OSSIAM 4700 31 March, 2021 4700
GUGGENHEIM CAPITAL LLC 4673 31 March, 2021 1403
CAAS CAPITAL MANAGEMENT LP 4650 31 March, 2021 3650
INSIGHT ADVISORS, LLC/ PA 4637 31 March, 2021 -66
BLUESHIFT ASSET MANAGEMENT, LLC 4618 31 March, 2021 4618
MANCHESTER FINANCIAL INC 4589 31 March, 2021 66
CENTRAL TRUST CO 4553 31 March, 2021 -758
WD RUTHERFORD LLC 4550 31 March, 2021 990
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 4534 31 March, 2021 108
BEACON INVESTMENT ADVISORY SERVICES, INC. 4530 31 March, 2021 1704
PARAMETRICA MANAGEMENT LTD 4525 31 March, 2021 2491
ALPHACREST CAPITAL MANAGEMENT LLC 4427 31 March, 2021 2427
EQUITABLE HOLDINGS, INC. 4426 31 March, 2021 -4043
PINEBRIDGE INVESTMENTS, L.P. 4392 31 March, 2021 4392
GREAT VALLEY ADVISOR GROUP, INC. 4383 31 March, 2021 -1341
ACADIAN ASSET MANAGEMENT LLC 4358 31 March, 2021 -3704
WT WEALTH MANAGEMENT 4348 31 March, 2021 -945
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 4255 31 March, 2021 530
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 4150 31 March, 2021 -733
TEAMWORK FINANCIAL ADVISORS, LLC 4107 31 March, 2021 -123
MORSE ASSET MANAGEMENT, INC 4090 31 March, 2021 -1020
SCHRODER INVESTMENT MANAGEMENT GROUP 4073 31 March, 2021 3860
GOLDEN GREEN, INC. 4061 31 March, 2021 -2437
FDX ADVISORS, INC. 4020 31 March, 2021 -950
BLUE ROCK ADVISORS, LLC 3962 31 March, 2021 2962
SPIRE WEALTH MANAGEMENT 3899 31 March, 2021 3899
ESSEX INVESTMENT MANAGEMENT CO LLC 3873 31 March, 2021 -403
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3819 31 March, 2021 905
D.A. DAVIDSON & CO. 3799 31 March, 2021 -84
ENGINEERS GATE MANAGER LP 3771 31 March, 2021 -2485
COMMERCE BANK 3761 31 March, 2021 218
IBM RETIREMENT FUND 3721 31 March, 2021 -214
BP PLC 3706 31 March, 2021 -651
SILVERLEAFE CAPITAL PARTNERS, LLC 3669 31 March, 2021 961
CAPITAL ASSET ADVISORY SERVICES LLC 3650 31 March, 2021 -605
PACES FERRY WEALTH ADVISORS, LLC 3648 31 March, 2021 300
SOLSTEIN CAPITAL, LLC 3642 31 March, 2021 -175
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3636 31 March, 2021 1524
INTERCHANGE CAPITAL PARTNERS, LLC 3636 31 March, 2021 -1314
LINCOLN NATIONAL CORP 3611 31 March, 2021 -273
PEARL RIVER CAPITAL, LLC 3585 31 March, 2021 2763
CAPTRUST FINANCIAL ADVISORS 3553 31 March, 2021 2
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3481 31 March, 2021 -106
OPSEU PENSION PLAN TRUST FUND 3480 31 March, 2021 47
PLATINUM INVESTMENT MANAGEMENT LTD 3455 31 March, 2021 -2206
POINT72 HONG KONG LTD 3455 31 March, 2021 -5154
POLIANTA LTD 3400 31 March, 2021 3400
MOTLEY FOOL ASSET MANAGEMENT LLC 3270 31 March, 2021 168
EQIS CAPITAL MANAGEMENT, INC. 3262 31 March, 2021 3262
PROSPERA FINANCIAL SERVICES INC 3213 31 March, 2021 3213
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3173 31 March, 2021 -45
AVIANCE CAPITAL PARTNERS, LLC 3155 31 March, 2021 -100
CETERA ADVISORS LLC 3141 31 March, 2021 -188
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3101 31 March, 2021 1778
REDPOINT INVESTMENT MANAGEMENT PTY LTD 3070 31 March, 2021 1855
WEALTHGATE FAMILY OFFICE, LLC 3070 31 March, 2021 3070
KESTRA PRIVATE WEALTH SERVICES, LLC 2991 31 March, 2021 139
ALPHA PARADIGM PARTNERS, LLC 2978 31 March, 2021 -13236
BANQUE CANTONALE VAUDOISE 2960 31 March, 2021 830
PNC FINANCIAL SERVICES GROUP, INC. 2896 31 March, 2021 -370
AVANTAX ADVISORY SERVICES, INC. 2891 31 March, 2021 -746
VENTURE VISIONARY PARTNERS LLC 2870 31 March, 2021 -4145
ALLSTATE CORP 2850 31 March, 2021 430
TOCQUEVILLE ASSET MANAGEMENT L.P. 2850 31 March, 2021 0
MACQUARIE GROUP LTD 2805 31 March, 2021 -219925
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 2750 31 March, 2021 0
CORDATUS WEALTH MANAGEMENT LLC 2741 31 March, 2021 2741
SCOTIA CAPITAL INC. 2741 31 March, 2021 -406
RIKOON GROUP, LLC 2725 31 March, 2021 0
SOWELL FINANCIAL SERVICES LLC 2709 31 March, 2021 -301
NUWAVE INVESTMENT MANAGEMENT, LLC 2708 31 March, 2021 2708
B. METZLER SEEL. SOHN & CO. HOLDING AG 2698 31 March, 2021 -224
EVERHART FINANCIAL GROUP, INC. 2693 31 March, 2021 -134
VERITION FUND MANAGEMENT LLC 2662 31 March, 2021 1637
LOVELESS WEALTH MANAGEMENT LLC 2622 31 March, 2021 -195
ILLINOIS MUNICIPAL RETIREMENT FUND 2616 31 March, 2021 0
HRT FINANCIAL LP 2577 31 March, 2021 -43884
IHT WEALTH MANAGEMENT, LLC 2577 31 March, 2021 -1350
BOKF, NA 2545 31 March, 2021 2545
EMERALD ADVISERS, LLC 2507 31 March, 2021 -90
BELPOINTE ASSET MANAGEMENT LLC 2503 31 March, 2021 -2226
REGIS MANAGEMENT CO LLC 2500 31 March, 2021 0
FIL LTD 2490 31 March, 2021 -168
GOLDEN STATE WEALTH MANAGEMENT, LLC 2482 31 March, 2021 43
CLARITY WEALTH ADVISORS, LLC 2473 31 March, 2021 -125
CETERA ADVISOR NETWORKS LLC 2454 31 March, 2021 48
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 2453 31 March, 2021 -72
AMERICAN INTERNATIONAL GROUP, INC. 2444 31 March, 2021 -292
AXIOM INVESTMENT MANAGEMENT LLC 2435 31 March, 2021 -1881
DAI-ICHI LIFE INSURANCE COMPANY, LTD 2426 31 March, 2021 0
ODER INVESTMENT MANAGEMENT, LLC 2404 31 March, 2021 -106
NATIONAL ASSET MANAGEMENT, INC. 2390 31 March, 2021 626
NISA INVESTMENT ADVISORS, LLC 2360 31 March, 2021 1100
SHEETS SMITH WEALTH MANAGEMENT 2315 31 March, 2021 1130
VALEO FINANCIAL ADVISORS, LLC 2310 31 March, 2021 247
MONETA GROUP INVESTMENT ADVISORS LLC 2290 31 March, 2021 877
Y-INTERCEPT (HONG KONG) LTD 2275 31 March, 2021 2275
IFG ADVISORY, LLC 2266 31 March, 2021 -943
BELLWETHER ADVISORS, LLC 2259 31 March, 2021 1461
TWO SIGMA SECURITIES, LLC 2234 31 March, 2021 2234
SAWTOOTH SOLUTIONS, LLC 2223 31 March, 2021 2223
EP WEALTH ADVISORS, LLC 2221 31 March, 2021 2221
USCA RIA LLC 2200 31 March, 2021 75
PRELUDE CAPITAL MANAGEMENT, LLC 2178 31 March, 2021 -1240
ADVISORS ASSET MANAGEMENT, INC. 2157 31 March, 2021 -280
M HOLDINGS SECURITIES, INC. 2142 31 March, 2021 2142
JACKSON SQUARE CAPITAL, LLC 2122 31 March, 2021 0
J.W. COLE ADVISORS, INC. 2110 31 March, 2021 -291
REDHAWK WEALTH ADVISORS, INC. 2070 31 March, 2021 -101
STRATOS WEALTH ADVISORS, LLC 2031 31 March, 2021 0
BLUESTEIN R H & CO 2000 31 March, 2021 0
LEAVELL INVESTMENT MANAGEMENT, INC. 2000 31 March, 2021 0
NAVELLIER & ASSOCIATES INC 1966 31 March, 2021 -12
HAYDEN ROYAL, LLC 1963 31 March, 2021 1963
INTREPID CAPITAL MANAGEMENT INC 1948 31 March, 2021 -2450
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1933 31 March, 2021 0
ARETE WEALTH ADVISORS, LLC 1898 31 March, 2021 -105
GAMCO INVESTORS, INC. ET AL 1895 31 March, 2021 1895
WORLD ASSET MANAGEMENT INC 1886 31 March, 2021 -133
EVOKE WEALTH, LLC 1868 31 March, 2021 1072
PROFUND ADVISORS LLC 1835 31 March, 2021 -103
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1828 31 March, 2021 -17
MENGIS CAPITAL MANAGEMENT, INC. 1815 31 March, 2021 -430
JUMP FINANCIAL, LLC 1800 31 March, 2021 -4100
OXBOW ADVISORS, LLC 1795 31 March, 2021 1795
CENTAURUS FINANCIAL, INC. 1780 31 March, 2021 639
GARRETT INVESTMENT ADVISORS LLC 1771 31 March, 2021 -400
PATHSTONE FAMILY OFFICE, LLC 1752 31 March, 2021 82
INDEXIQ ADVISORS LLC 1744 31 March, 2021 273
KG&L CAPITAL MANAGEMENT,LLC 1738 31 March, 2021 960
HBW ADVISORY SERVICES LLC 1733 31 March, 2021 -1209
AMERITAS INVESTMENT COMPANY, LLC 1730 31 March, 2021 1730
KOVACK ADVISORS, INC. 1719 31 March, 2021 160
DOHENY ASSET MANAGEMENT /CA 1699 31 March, 2021 24
WELD CAPITAL MANAGEMENT LLC 1681 31 March, 2021 1681
BENJAMIN F. EDWARDS & COMPANY, INC. 1664 31 March, 2021 39
HATTON CONSULTING, INC. 1655 31 March, 2021 1655
RFG ADVISORY, LLC 1606 31 March, 2021 124
GAINPLAN LLC 1600 31 March, 2021 1600
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 1600 31 March, 2021 0
KMG FIDUCIARY PARTNERS, LLC 1593 31 March, 2021 -4508
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 1590 31 March, 2021 140
GOTHAM ASSET MANAGEMENT, LLC 1576 31 March, 2021 -5275
CUTTER & CO BROKERAGE, INC. 1575 31 March, 2021 -125
TEXAS YALE CAPITAL CORP. 1558 31 March, 2021 29
QS INVESTORS, LLC 1514 31 March, 2021 500
BROWN ADVISORY INC 1500 31 March, 2021 1500
EDMOND DE ROTHSCHILD HOLDING S.A. 1500 31 March, 2021 0
ENLIGHTENMENT RESEARCH, LLC 1500 31 March, 2021 1500
VANGUARD CAPITAL WEALTH ADVISORS 1500 31 March, 2021 180
FORTE CAPITAL LLC /ADV 1494 31 March, 2021 -163
LEVEL FOUR ADVISORY SERVICES, LLC 1469 31 March, 2021 -29
PATTEN GROUP, INC. 1467 31 March, 2021 -40
PFS INVESTMENTS INC. 1454 31 March, 2021 1454
MAGNETAR FINANCIAL LLC 1430 31 March, 2021 1430
DYNAMIC ADVISOR SOLUTIONS LLC 1428 31 March, 2021 -1589
FLAGSHIP HARBOR ADVISORS, LLC 1425 31 March, 2021 12
CAPITAL CS GROUP, LLC 1408 31 March, 2021 1408
THRIVENT FINANCIAL FOR LUTHERANS 1404 31 March, 2021 1404
ECHO STREET CAPITAL MANAGEMENT LLC 1366 31 March, 2021 -1592
MJP ASSOCIATES INC /ADV 1362 31 March, 2021 -7
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1360 31 March, 2021 782
AIGEN INVESTMENT MANAGEMENT, LP 1356 31 March, 2021 -8160
SMITH, MOORE & CO. 1350 31 March, 2021 210
STEPHENS INC /AR/ 1349 31 March, 2021 -1570
PARISI GRAY WEALTH MANAGEMENT 1335 31 March, 2021 32
PINNACLE ASSOCIATES LTD 1330 31 March, 2021 -280
FIFTH THIRD BANCORP 1326 31 March, 2021 65
SAND HILL GLOBAL ADVISORS, LLC 1325 31 March, 2021 -120
STATE OF ALASKA, DEPARTMENT OF REVENUE 1323 31 March, 2021 1323
MARATHON CAPITAL MANAGEMENT 1304 31 March, 2021 -5856
CLARIVEST ASSET MANAGEMENT LLC 1303 31 March, 2021 701
VIGILARE WEALTH MANAGEMENT 1295 31 March, 2021 115
SEACREST WEALTH MANAGEMENT, LLC 1290 31 March, 2021 55
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 1284 31 March, 2021 1284
HARBOR INVESTMENT ADVISORY, LLC 1268 31 March, 2021 975
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1262 31 March, 2021 687
GM ADVISORY GROUP, INC. 1250 31 March, 2021 -190
SEEYOND 1248 31 March, 2021 -571
LAZARD ASSET MANAGEMENT LLC 1229 31 March, 2021 -97
STRATEGIC WEALTH PARTNERS, LTD. 1229 31 March, 2021 1229
ODEY ASSET MANAGEMENT GROUP LTD 1225 31 March, 2021 -5350
HBK SORCE ADVISORY LLC 1222 31 March, 2021 320
GENEOS WEALTH MANAGEMENT INC. 1219 31 March, 2021 1
JT STRATFORD LLC 1215 31 March, 2021 84
SYMMETRY PARTNERS, LLC 1203 31 March, 2021 312
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC 1200 31 March, 2021 -100
WALLEYE CAPITAL LLC 1168 31 March, 2021 5
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 1154 31 March, 2021 200
HOLLENCREST CAPITAL MANAGEMENT 1153 31 March, 2021 1153
CANAL CAPITAL MANAGEMENT, LLC 1145 31 March, 2021 251
CORNERSTONE WEALTH MANAGEMENT, LLC 1142 31 March, 2021 107
LCNB CORP 1130 31 March, 2021 0
LAKEVIEW CAPITAL PARTNERS, LLC 1129 31 March, 2021 -113
NEXT FINANCIAL HOLDINGS 1127 31 March, 2021 -280
APOLLON WEALTH MANAGEMENT, LLC 1125 31 March, 2021 -239
ARKADIOS WEALTH ADVISORS 1119 31 March, 2021 130
VIVID FINANCIAL MANAGEMENT, INC. 1117 31 March, 2021 1117
LAIDLAW WEALTH MANAGEMENT LLC 1112 31 March, 2021 -155
LAFFER TENGLER INVESTMENTS 1102 31 March, 2021 252
WESTERN WEALTH MANAGEMENT, LLC 1102 31 March, 2021 113
JACOBI CAPITAL MANAGEMENT LLC 1100 31 March, 2021 1000
RKL WEALTH MANAGEMENT LLC 1100 31 March, 2021 -15
MEANS INVESTMENT CO., INC. 1095 31 March, 2021 0
CORIENT CAPITAL PARTNERS, LLC 1093 31 March, 2021 90
KOSHINSKI ASSET MANAGEMENT, INC. 1086 31 March, 2021 -59
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 1085 31 March, 2021 -435
COLONY FAMILY OFFICES, LLC 1080 31 March, 2021 1080
STRATEGIC BLUEPRINT, LLC 1080 31 March, 2021 -522
FORTEM FINANCIAL GROUP, LLC 1075 31 March, 2021 -25
WMS PARTNERS, LLC 1068 31 March, 2021 68
SOUND INCOME STRATEGIES, LLC 1060 31 March, 2021 57
TERRA NOVA ASSET MANAGEMENT LLC 1060 31 March, 2021 -100
WETHERBY ASSET MANAGEMENT INC 1056 31 March, 2021 97
HERITAGE WEALTH ADVISORS 1054 31 March, 2021 13
CONVERGENCE INVESTMENT PARTNERS, LLC 1052 31 March, 2021 -179
WE ARE ONE SEVEN, LLC 1052 31 March, 2021 31
AXA S.A. 1051 31 March, 2021 137
MARATHON TRADING INVESTMENT MANAGEMENT LLC 1050 31 March, 2021 1050
BEESE FULMER INVESTMENT MANAGEMENT, INC. 1043 31 March, 2021 19
XTX TOPCO LTD 1039 31 March, 2021 1039
UNITED CAPITAL FINANCIAL ADVISERS, LLC 1035 31 March, 2021 -180
VICUS CAPITAL 1032 31 March, 2021 1032
BLUEFIN CAPITAL MANAGEMENT, LLC 1014 31 March, 2021 -626
NADLER FINANCIAL GROUP, INC. 1008 31 March, 2021 89
FRONTIER WEALTH MANAGEMENT LLC 1003 31 March, 2021 1003
AVESTAR CAPITAL, LLC 1000 31 March, 2021 1000
BALDWIN BROTHERS INC/MA 1000 31 March, 2021 0
EMC CAPITAL MANAGEMENT 1000 31 March, 2021 0
FINANCIAL ADVISORY SERVICE, INC. 1000 31 March, 2021 0
MEIJI YASUDA LIFE INSURANCE CO 1000 31 March, 2021 1000
OAK GROVE CAPITAL LLC 1000 31 March, 2021 0
ROSENBERG MATTHEW HAMILTON 1000 31 March, 2021 0
THOMPSON SIEGEL & WALMSLEY LLC 1000 31 March, 2021 1000
WEIL COMPANY, INC. 1000 31 March, 2021 -892
PRUDENTIAL PLC 996 31 March, 2021 996
ACG WEALTH 965 31 March, 2021 -150
MEITAV DASH INVESTMENTS LTD 965 31 March, 2021 210
SPEARHEAD CAPITAL ADVISORS, LLC 955 31 March, 2021 -869
GOFEN & GLOSSBERG LLC /IL/ 950 31 March, 2021 0
FIRST MERCANTILE TRUST CO 945 31 March, 2021 159
B. RILEY WEALTH MANAGEMENT, INC. 944 31 March, 2021 -449
ALTSHULER SHAHAM LTD 927 31 March, 2021 902
BBVA USA BANCSHARES, INC. 918 31 March, 2021 -431
HARVEST FUND MANAGEMENT CO., LTD 917 31 March, 2021 -302
TOKIO MARINE ASSET MANAGEMENT CO LTD 896 31 March, 2021 146
MOORS & CABOT, INC. 893 31 March, 2021 -141
HOMRICH & BERG 890 31 March, 2021 5
HARBOUR INVESTMENTS, INC. 869 31 March, 2021 869
SYMPHONY FINANCIAL, LTD. CO. 866 31 March, 2021 41
MOSER WEALTH ADVISORS, LLC 864 31 March, 2021 75
FIRST HORIZON ADVISORS, INC. 862 31 March, 2021 216
BRIDGEWATER ADVISORS INC. 860 31 March, 2021 860
HIGHPOINT ADVISOR GROUP LLC 849 31 March, 2021 3
PROFESSIONAL PLANNING 841 31 March, 2021 0
AUSDAL FINANCIAL PARTNERS, INC. 839 31 March, 2021 -1752
CIGNA INVESTMENTS INC /NEW 839 31 March, 2021 -177
HM PAYSON & CO 834 31 March, 2021 -60
ALL TERRAIN FINANCIAL ADVISORS, LLC 821 31 March, 2021 -548
MAYFLOWER FINANCIAL ADVISORS, LLC 820 31 March, 2021 30
MADDEN SECURITIES CORP 813 31 March, 2021 111
LINEWEAVER WEALTH ADVISORS, LLC 812 31 March, 2021 30
FMR LLC 9603530 31 March, 2021 -1082807
WILLIS JOHNSON & ASSOCIATES, INC. 803 31 March, 2021 803
CLARUS WEALTH ADVISORS 800 31 March, 2021 -4
COX CAPITAL MGT LLC 800 31 March, 2021 0
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 799 31 March, 2021 10
CONTINUUM ADVISORY, LLC 797 31 March, 2021 -40
HARBOR FINANCIAL SERVICES, LLC 796 31 March, 2021 -1004
INFUSIVE ASSET MANAGEMENT INC. 791 31 March, 2021 96
SYNOVUS FINANCIAL CORP 791 31 March, 2021 50
RAYMOND JAMES TRUST N.A. 784 31 March, 2021 -342
MENARD FINANCIAL GROUP LLC 780 31 March, 2021 -517
OPTIMUM INVESTMENT ADVISORS 778 31 March, 2021 -30
FOUNDRY PARTNERS, LLC 776 31 March, 2021 0
CHANGE PATH, LLC 763 31 March, 2021 763
TRAYNOR CAPITAL MANAGEMENT, INC. 755 31 March, 2021 -43
CROSSMARK GLOBAL HOLDINGS, INC. 752 31 March, 2021 20
BUCKINGHAM STRATEGIC WEALTH, LLC 750 31 March, 2021 5
COMPAGNIE LOMBARD ODIER SCMA 750 31 March, 2021 300
UNITED ASSET STRATEGIES, INC. 738 31 March, 2021 0
SOVEREIGN FINANCIAL GROUP, INC. 735 31 March, 2021 735
PROEQUITIES, INC. 733 31 March, 2021 50
CERITY PARTNERS LLC 725 31 March, 2021 725
ANFIELD CAPITAL MANAGEMENT, LLC 723 31 March, 2021 -348
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 720 31 March, 2021 0
JUSTINVEST LLC 711 31 March, 2021 711
NOVARE CAPITAL MANAGEMENT LLC 710 31 March, 2021 -40
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 705 31 March, 2021 62
KEYWISE CAPITAL MANAGEMENT (HK) LTD 700 31 March, 2021 700
ALPHASIMPLEX GROUP, LLC 699 31 March, 2021 699
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 697 31 March, 2021 697
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 686 31 March, 2021 56
IFP ADVISORS, INC 680 31 March, 2021 -44
PRIVATE PORTFOLIO PARTNERS LLC 679 31 March, 2021 679
ADVISORNET FINANCIAL, INC 675 31 March, 2021 -190
LAUREL WEALTH ADVISORS, INC. 673 31 March, 2021 673
ABBREA CAPITAL, LLC 669 31 March, 2021 20
MANA ADVISORS LLC 666 31 March, 2021 666
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 662 31 March, 2021 -313
KARP CAPITAL MANAGEMENT CORP 648 31 March, 2021 648
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 644 31 March, 2021 174
COLONY GROUP LLC 640 31 March, 2021 640
GRIFFIN ASSET MANAGEMENT, INC. 638 31 March, 2021 638
GATEWAY ADVISORY, LLC 636 31 March, 2021 636
KEYBANK NATIONAL ASSOCIATION/OH 635 31 March, 2021 -7187
PARALLEL ADVISORS, LLC 634 31 March, 2021 95
HUDOCK, INC. 632 31 March, 2021 -28
PARADIGM FINANCIAL ADVISORS, LLC 626 31 March, 2021 626
BARD FINANCIAL SERVICES, INC. 625 31 March, 2021 -200
EXCALIBUR MANAGEMENT CORP 625 31 March, 2021 0
FLPUTNAM INVESTMENT MANAGEMENT CO 616 31 March, 2021 0
CONCORD WEALTH PARTNERS 602 31 March, 2021 590
SALEM INVESTMENT COUNSELORS INC 602 31 March, 2021 -298
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 600 31 March, 2021 -1216
FULL SAIL CAPITAL, LLC 600 31 March, 2021 0
WEALTHSHIELD PARTNERS, LLC 557 31 March, 2021 -1044
TRADITION WEALTH MANAGEMENT, LLC 543 31 March, 2021 -4
SIGNATUREFD, LLC 530 31 March, 2021 324
GS INVESTMENTS, INC. 525 31 March, 2021 -230
HHM WEALTH ADVISORS, LLC 472 31 March, 2021 0
MONETARY MANAGEMENT GROUP INC 450 31 March, 2021 0
BOGART WEALTH, LLC 441 31 March, 2021 0
SANDY SPRING BANK 440 31 March, 2021 100
TFC FINANCIAL MANAGEMENT 413 31 March, 2021 -100
WEALTHCARE ADVISORY PARTNERS LLC 409 31 March, 2021 409
EXANE DERIVATIVES 402 31 March, 2021 402
VALLEY BROOK CAPITAL GROUP, INC. 400 31 March, 2021 0
LARSON FINANCIAL GROUP LLC 374 31 March, 2021 114
SG AMERICAS SECURITIES, LLC 362 31 March, 2021 -4896
EUDAIMONIA PARTNERS, LLC 347 31 March, 2021 33
HUNTINGTON NATIONAL BANK 347 31 March, 2021 3
QUADRANT CAPITAL GROUP LLC 345 31 March, 2021 70
PACITTI GROUP INC. 340 31 March, 2021 27
1832 ASSET MANAGEMENT L.P. 300 31 March, 2021 -338800
BETTER MONEY DECISIONS, LLC 300 31 March, 2021 300
TFO-TDC, LLC 300 31 March, 2021 300
GLOBAL RETIREMENT PARTNERS, LLC 283 31 March, 2021 118
PENSERRA CAPITAL MANAGEMENT LLC 264 31 March, 2021 42
GUINNESS ATKINSON ASSET MANAGEMENT INC 260 31 March, 2021 234
ADALTA CAPITAL MANAGEMENT LLC 250 31 March, 2021 250
BENJAMIN EDWARDS INC 247 31 March, 2021 -66
WHITTIER TRUST CO 243 31 March, 2021 243
WOLVERINE ASSET MANAGEMENT LLC 240 31 March, 2021 111
CAPITAL ANALYSTS, LLC 230 31 March, 2021 180
HARTFORD FINANCIAL MANAGEMENT INC. 221 31 March, 2021 -15
COSTELLO ASSET MANAGEMENT, INC 200 31 March, 2021 0
MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 31 March, 2021 0
HORAN SECURITIES, INC. 189 31 March, 2021 0
CORBENIC PARTNERS LLC 175 31 March, 2021 45
CLEARSTEAD ADVISORS, LLC 165 31 March, 2021 84
TCI WEALTH ADVISORS, INC. 164 31 March, 2021 51
ATTICUS WEALTH MANAGEMENT, LLC 160 31 March, 2021 0
BERMAN CAPITAL ADVISORS, LLC 157 31 March, 2021 27
GPS WEALTH STRATEGIES GROUP, LLC 157 31 March, 2021 157
CREATIVE FINANCIAL DESIGNS INC /ADV 150 31 March, 2021 25
JOHNSON MIDWEST FINANCIAL, LLC 150 31 March, 2021 0
KEY FINANCIAL INC 137 31 March, 2021 -64
COASTAL CAPITAL GROUP, INC. 135 31 March, 2021 -15
ACCEL WEALTH MANAGEMENT 130 31 March, 2021 -30
TORTOISE INVESTMENT MANAGEMENT, LLC 130 31 March, 2021 130
ADIRONDACK TRUST CO 125 31 March, 2021 5
GLASSMAN WEALTH SERVICES 125 31 March, 2021 21
PLANTE MORAN FINANCIAL ADVISORS, LLC 124 31 March, 2021 0
HBC FINANCIAL SERVICES, PLLC 120 31 March, 2021 45
ARCHER INVESTMENT CORP 119 31 March, 2021 18
WINCH ADVISORY SERVICES, LLC 117 31 March, 2021 33
RMR WEALTH BUILDERS 116 31 March, 2021 46
ISLAY CAPITAL MANAGEMENT, LLC 115 31 March, 2021 0
REGAL WEALTH GROUP, INC. 110 31 March, 2021 0
BERGANKDV WEALTH MANAGEMENT, LLC 101 31 March, 2021 61
ANCORA ADVISORS, LLC 100 31 March, 2021 0
ARROW FINANCIAL CORP 100 31 March, 2021 0
CULLEN/FROST BANKERS, INC. 100 31 March, 2021 -100
NORTHERN OAK WEALTH MANAGEMENT INC 100 31 March, 2021 50
PACIFICA PARTNERS INC. 100 31 March, 2021 -100
PRIVATE OCEAN, LLC 100 31 March, 2021 0
SARGENT BICKHAM LAGUDIS LLC 100 31 March, 2021 100
SHOREHAVEN WEALTH PARTNERS, LLC 100 31 March, 2021 0
TRUVESTMENTS CAPITAL LLC 100 31 March, 2021 0
MONTAG A & ASSOCIATES INC 91 31 March, 2021 -119
BDO WEALTH ADVISORS, LLC 85 31 March, 2021 25
JJJ ADVISORS INC. 83 31 March, 2021 -195
MERIDIAN WEALTH PARTNERS, LLC 82 31 March, 2021 23
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 80 31 March, 2021 80
HANSEATIC MANAGEMENT SERVICES INC 79 31 March, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 77 31 March, 2021 -16
ALLWORTH FINANCIAL LP 74 31 March, 2021 12
PARKSIDE FINANCIAL BANK & TRUST 74 31 March, 2021 5
COVINGTON CAPITAL MANAGEMENT 73 31 March, 2021 33
PACIFIC CENTER FOR FINANCIAL SERVICES 70 31 March, 2021 0
IRON HORSE WEALTH MANAGEMENT, LLC 68 31 March, 2021 -43
TRADEWINDS CAPITAL MANAGEMENT, LLC 67 31 March, 2021 27
CERTIFIED ADVISORY CORP 61 31 March, 2021 0
CREDIT AGRICOLE S A 58 31 March, 2021 20
LINDBROOK CAPITAL, LLC 54 31 March, 2021 -1
ALPHA DNA INVESTMENT MANAGEMENT LLC 52 31 March, 2021 -526
PITTENGER & ANDERSON INC 51 31 March, 2021 -360
HOWE & RUSLING INC 50 31 March, 2021 0
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 50 31 March, 2021 -50
TOTAL CLARITY WEALTH MANAGEMENT, INC. 50 31 March, 2021 50
EARNEST PARTNERS LLC 45 31 March, 2021 0
RIGGS ASSET MANAGMENT CO. INC. 42 31 March, 2021 42
ENTERPRISE FINANCIAL SERVICES CORP 41 31 March, 2021 7
EDGE WEALTH MANAGEMENT LLC 40 31 March, 2021 0
TRUST CO 40 31 March, 2021 0
ZIONS BANCORPORATION, N.A. 40 31 March, 2021 -10
LOOMIS SAYLES & CO L P 35 31 March, 2021 35
REILLY FINANCIAL ADVISORS, LLC 35 31 March, 2021 0
GRADIENT INVESTMENTS LLC 30 31 March, 2021 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30 31 March, 2021 -12
NORTH STAR INVESTMENT MANAGEMENT CORP. 30 31 March, 2021 0
ANNAPOLIS FINANCIAL SERVICES, LLC 26 31 March, 2021 0
TRUSTCORE FINANCIAL SERVICES, LLC 26 31 March, 2021 26
BEDEL FINANCIAL CONSULTING, INC. 25 31 March, 2021 0
MIZUHO SECURITIES CO. LTD. 23 31 March, 2021 -3
BAYSTATE WEALTH MANAGEMENT LLC 22 31 March, 2021 22
ATLAS PRIVATE WEALTH ADVISORS 20 31 March, 2021 0
OLD SECOND NATIONAL BANK OF AURORA 20 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 20 31 March, 2021 -7
MCILRATH & ECK, LLC 18 31 March, 2021 8
CREWE ADVISORS LLC 16 31 March, 2021 0
FINANCIAL ENHANCEMENT GROUP LLC 16 31 March, 2021 16
VERSANT CAPITAL MANAGEMENT, INC 16 31 March, 2021 0
DELTA ASSET MANAGEMENT LLC/TN 15 31 March, 2021 0
FIDUCIARY PLANNING LLC 15 31 March, 2021 0
NVWM, LLC 15 31 March, 2021 0
MCF ADVISORS LLC 14 31 March, 2021 14
TARBOX FAMILY OFFICE, INC. 13 31 March, 2021 9
WEALTHCARE CAPITAL MANAGEMENT LLC 13 31 March, 2021 13
ELLEVEST, INC. 12 31 March, 2021 -6
BERKSHIRE CAPITAL HOLDINGS INC 10 31 March, 2021 -137760
JFS WEALTH ADVISORS, LLC 10 31 March, 2021 -9
METROPOLITAN LIFE INSURANCE CO/NY 8 31 March, 2021 -8269
RPG INVESTMENT ADVISORY, LLC 8 31 March, 2021 0
CHARTER OAK CAPITAL MANAGEMENT, LLC 7 31 March, 2021 7
FIELDPOINT PRIVATE SECURITIES, LLC 7 31 March, 2021 0
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 7 31 March, 2021 -1
TRUST CO OF VERMONT 7 31 March, 2021 7
CRESCENT CAPITAL CONSULTING, LLC 6 31 March, 2021 0
NORGES BANK 933084 31 December, 2020 118929
COLUMBUS CIRCLE INVESTORS 44870 31 December, 2020 -811
PLATFORM TECHNOLOGY PARTNERS 695 31 December, 2020 695
WINSLOW, EVANS & CROCKER, INC. 500 31 December, 2020 0
CARILLON TOWER ADVISERS, INC. 211691 31 December, 2020 -6446
HAAFOR (SINGAPORE) PTE. LTD. 2983 31 December, 2020 -1471
WINTON GROUP LTD 1790 31 December, 2020 -2197
APERIO GROUP, LLC 30606 31 December, 2020 4456
SRS CAPITAL ADVISORS, INC. 1307 31 December, 2020 20
PARTNERVEST ADVISORY SERVICES LLC 1907 30 September, 2020 -40
FORTIS GROUP ADVISORS, LLC 1203 30 September, 2020 1203
SHINE INVESTMENT ADVISORY SERVICES INC 33 30 September, 2020 0
FIRST ALLIED ADVISORY SERVICES, INC. 5705 30 September, 2020 2045
AIA INVESTMENT MANAGEMENT PRIVATE LTD 207 30 September, 2020 0
LENOX WEALTH MANAGEMENT, INC. 1 30 June, 2020 -65
BRINKER CAPITAL INC 1830 30 June, 2020 1830
HolderSharesDate ReportedWeight Percent
GABELLI FUNDS LLC 25470 31 March, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 127300 31 March, 2021 N/A
IBM Retirement Fund 3721 31 March, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36500 31 March, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 87500 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 91181 31 March, 2021 N/A
Verition Fund Management LLC 2662 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 917 31 March, 2021 N/A
OPSEU Pension Plan Trust Fund 3480 31 March, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1323 12 February, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 9815 12 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9874 9 February, 2021 N/A
Illinois Municipal Retirement Fund 2616 9 February, 2021 N/A
CYPRESS FUNDS LLC 286851 9 February, 2021 N/A
PROFUND ADVISORS LLC 1938 9 February, 2021 N/A
Mackenzie Maximum Diversification All World Developed Index ETF 12193 31 August, 2020 0.74
iShares Russell 1000 Growth ETF 362895 31 August, 2020 0.1
Fidelity MSCI Communication Services Index ETF 28263 31 August, 2020 0.84
iShares Russell Mid-Cap ETF 270313 31 August, 2020 0.22
iShares Russell 3000 ETF 29603 31 August, 2020 0.05
iShares U.S. Consumer Services ETF 33296 31 August, 2020 0.5
iShares MSCI ACWI ETF 24329 31 August, 2020 0.03
iShares Morningstar Mid-Cap Growth ETF 43086 31 August, 2020 0.65
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 18931 31 August, 2020 0.04
db x-trackers FTSE Vietnam UCITS ETF 16308 31 August, 2020 1.18
Schwab U.S. Large-Cap ETF 67495 31 August, 2020 0.05
Schwab U.S. Broad Market ETF 44411 31 August, 2020 0.05
iShares MSCI World UCITS ETF (Acc) 47871 31 August, 2020 0.03
Goldman Sachs ActiveBeta US Large Cap Equity ETF 86228 31 August, 2020 0.14
iShares Russell Mid-Cap Growth ETF 478253 31 August, 2020 0.62
Vanguard Total Stock Market Index Fund 2871280 31 August, 2020 0.05
Handelsbanken Gl Smabolag Index Crit(A1 SEK) 15900 31 August, 2020 0.24
VictoryShares USAA MSCI USA Value Momentum ETF 11559 31 August, 2020 0.42
iShares ESG Aware MSCI USA ETF 58525 31 August, 2020 0.11
ARK Innovation ETF 2424340 31 August, 2020 5.07
iShares Russell 1000 ETF 75900 31 August, 2020 0.05
iShares Edge MSCI World Momentum Factor UCITS ETF 13273 31 August, 2020 0.13
iShares Core S&P Total U.S. Stock Market ETF 74438 31 August, 2020 0.05
Schwab U.S. Large-Cap Growth ETF 61949 31 August, 2020 0.08
SPDR FactSet Innovative Technology ETF 12026 31 August, 2020 0.87
ARK Next Generation Internet ETF 857921 31 August, 2020 6.2
iShares Edge MSCI USA Momentum Factor ETF 138001 31 August, 2020 0.2
SEI Inst Inv Extended Market Index Fund 24700 31 August, 2020 0.34
Wells Fargo Advantage Enterprise Fund 68200 31 July, 2020 1.16
John Hancock VIT - Mid Cap Stock 66067 31 July, 2020 1.29
Fidelity Growth Company Fund 3204930 31 July, 2020 0.95
Vanguard Mid-Cap Index Fund 2317490 31 July, 2020 0.32
Fidelity Advisor Growth Opportunities Fund 1675620 31 July, 2020 1.85
Hartford MidCap Fund 1143310 31 July, 2020 1.26
Vanguard Extended Market Index Fund 976584 31 July, 2020 0.21
Vanguard Growth Index Fund 802334 31 July, 2020 0.1
Fidelity Series Growth Company Fund 724376 31 July, 2020 0.94
Vanguard Mid-Cap Growth Index Fund 687446 31 July, 2020 0.62
Fidelity Blue Chip Growth Fund 491219 31 July, 2020 0.21
Fidelity Extended Market Index Fund 435945 31 July, 2020 0.28
Lord Abbett Securities Trust - Growth Leaders Fund 394035 31 July, 2020 0.99
Delaware Smid Cap Growth Fund 386913 31 July, 2020 1.94
Fidelity Growth Company K6 Fund 328648 31 July, 2020 0.94
Fidelity VIP Growth Opportunities Portfolio 264124 31 July, 2020 1.86
Alger Funds II - Alger Spectra Fund 258885 31 July, 2020 0.53
Wells Fargo Growth Fund 249200 31 July, 2020 0.75
DWS Core Equity Fund 218201 31 July, 2020 0.9
Franklin Small-Mid Cap Growth Fund 216278 31 July, 2020 0.81
Columbia Select Large Cap Growth Fund 200209 31 July, 2020 1.49
Fidelity Mid Cap Index Fund 185064 31 July, 2020 0.2
Hartford Capital Appreciation Fund 172133 31 July, 2020 0.43
Scout Mid Cap Fund 172100 31 July, 2020 1
CREF Stock Account 169037 31 July, 2020 0.02
Invesco Oppenheimer Discovery Fund 162761 31 July, 2020 0.75
American Beacon ARK Transformational Innovation Fund 157089 31 July, 2020 5.61
Hartford MidCap HLS Fund, Inc. 154390 31 July, 2020 1.26
Hartford Capital Appreciation HLS Fund 147282 31 July, 2020 0.58
John Hancock Funds II Mid Cap Stock Fund 140113 31 July, 2020 1.29
Fidelity Total Market Index Fund 137961 31 July, 2020 0.04
Vanguard Communication Services Index Fund 134019 31 July, 2020 0.77
Vanguard Institutional Total Stock Market Index Fund 123469 31 July, 2020 0.05
Invesco Dynamic Software ETF 111257 31 July, 2020 3.37
Vanguard Large-Cap Index Fund 101639 31 July, 2020 0.06
MPD SICAV - TOBAM Anti-Benchmark US Equity Fund 98616 31 July, 2020 1.72
Pioneer Select Mid Cap Growth Fund 97543 31 July, 2020 0.68
Smith & Williamson Artificial Intelligence Fund 97451 31 July, 2020 2.84
Vanguard Balanced Index Fund 85923 31 July, 2020 0.05
AllianzGI Artificial Intelligence & Tech Opps Fd 84835 31 July, 2020 3.22
Columbia Active Portfolios - Multi-Manager Growth Fund 83712 31 July, 2020 0.38
TIAA-CREF Equity Index Fund 83308 31 July, 2020 0.05
Fidelity Advisor Series Growth Opportunities Fund 79731 31 July, 2020 1.78
Fidelity Series Blue Chip Growth Fund 74455 31 July, 2020 0.2
Fidelity Series Total Market Index Fund 70899 31 July, 2020 0.04
CREF Equity Index Account 60893 31 July, 2020 0.05
Fidelity NASDAQ Composite Index Fund 57605 31 July, 2020 0.1
TIAA-CREF Large Cap Growth Index Fund 56989 31 July, 2020 0.1
WF (Lux) WW - U.S. All Cap Growth Fund 53705 31 July, 2020 0.79
MI Select Managers North American Equity Fund 51901 31 July, 2020 0.92
Fidelity Blue Chip Growth K6 Fund 51095 31 July, 2020 0.21
Vanguard Russell 1000 Growth Index Fund 50726 31 July, 2020 0.1
Pacific Select Mid-Cap Equity Portfolio 46021 31 July, 2020 0.99
Wells Fargo Advantage Premier Large Company Growth Fund 44740 31 July, 2020 0.24
Vanguard Variable Annuity - Mid-Cap Index 42996 31 July, 2020 0.34
First Trust Large Cap Growth Alphadex Fund 41808 31 July, 2020 0.65
Invesco NASDAQ Internet ETF 37775 31 July, 2020 0.75
Vanguard Total World Stock Index Fund 35580 31 July, 2020 0.03
GAM Star Disruptive Growth Fund 32514 31 July, 2020 1.98
Schwab Total Stock Market Index Fund 32082 31 July, 2020 0.04
Fidelity Large Cap Growth Index Fund 30742 31 July, 2020 0.1
Vanguard US Equity Index Fund 29915 31 July, 2020 0.04
Schwab 1000 Index Fund 29463 31 July, 2020 0.05
Nuveen Mid Cap Growth Opportunities Fund 26987 31 July, 2020 1.08
Franklin Templeton VIPT Franklin Small-Mid Cap Growth VIP Fund 26856 31 July, 2020 0.83
American Beacon Stephens Mid Cap Growth Fund 26432 31 July, 2020 0.91
Alger Mid Cap Focus Fnd 22883 31 July, 2020 1.6
Xtrackers MSCI USA UCITS ETF 22410 31 July, 2020 0.05
Vanguard Global Stock Index Fund 21582 31 July, 2020 0.03
Vanguard Tax-Managed Capital Appreciation Fund 21509 31 July, 2020 0.03
Oddo BHF US Mid Cap 21239 31 July, 2020 1.26
TIAA-CREF Quant Large-Cap Growth Fund 21125 31 July, 2020 0.11
First Trust Large Cap Core Alphadex Fund 20208 31 July, 2020 0.34
CREF Growth Account 19896 31 July, 2020 0.01
MPD SICAV - TOBAM Anti-Benchmark World Equity Fund 19760 31 July, 2020 0.89
Alger Large Cap Growth Portfolio 19516 31 July, 2020 0.85
VALIC Mid Cap Strategic Growth Fund 19416 31 July, 2020 1.26
EQ/Common Stock Index Portfolio 18500 31 July, 2020 0.05
Fidelity NASDAQ Composite Index Tracking Stock 18313 31 July, 2020 0.1
ERShares Entrepreneur 30 ETF 17478 31 July, 2020 2.15
EQ/Large Cap Growth Managed Volatility Port 17078 31 July, 2020 0.05
Fidelity ZERO Total Market Index Fund 16171 31 July, 2020 0.04
Alger Mid Cap Growth Fund 15906 31 July, 2020 1.19
Driehaus Small Cap Growth Fund 15161 31 July, 2020 0.99
KLP AksjeGlobal Indeks I 15100 31 July, 2020 0.04
Northern Trust World Custom ESG Equity Index Fund 14861 31 July, 2020 0.03
Fidelity Mid Cap Enhanced Index Fund 14352 31 July, 2020 0.2
State Street Small/Mid Cap Equity Index Portfolio 14098 31 July, 2020 0.29
Vanguard Russell 1000 Index Fund 13069 31 July, 2020 0.05
Alger Mid Cap Growth Portfolio 12161 31 July, 2020 1.2
Xtrackers MSCI World UCITS ETF 11880 31 July, 2020 0.03
MassMutual Select Small Cap Growth Equity Fund 11870 31 July, 2020 0.32
EQ/Large Cap Growth Index Portfolio 11550 31 July, 2020 0.1
Gateway Fund 11174 31 July, 2020 0.03
MainStay VP MacKay Mid Cap Core Portfolio 10906 31 July, 2020 0.2
State Street World Index Equity Fund 10500 31 July, 2020 0.03
Calvert US Large Cap Core Responsible Index Fund 10353 31 July, 2020 0.06
Fidelity Mid Cap Growth Index Fund 10056 31 July, 2020 0.57
Goldman Sachs U.S. Tax-Managed Equity Fund 11855 30 June, 2020 0.09
Baillie Gifford Managed Fund 211697 30 June, 2020 0.49
Vanguard Explorer Fund 156303 30 June, 2020 0.12
Fidelity U.S. Growth Opportunities Class 10224 30 June, 2020 1.51
Fidelity Canadian Growth Company Fund 1275250 30 June, 2020 2.86
Fidelity Global Innovators Currency Neutral Class 164660 30 June, 2020 4.01
Fidelity Balanced Income Private Pool 15478 30 June, 2020 0.11
Baillie Gifford Worldwide US Equity Growth Fund 15190 30 June, 2020 1.92
BlackRock Technology Opportunities Fund 219957 30 June, 2020 0.69
Firsthand Technology Opportunities Fund 240000 30 June, 2020 12.17
Baillie Gifford US Growth Trust plc 89378 30 June, 2020 1.8
Amundi Funds Multi-Strategy Growth 15087 30 June, 2020 0.51
London Life American Growth (AGF) 271951 30 June, 2020 4.07
Northwestern Mutual Mid Cap Growth Stock Portfolio 91144 30 June, 2020 0.99
American Century Ultra Fund 284000 30 June, 2020 0.23
American Century Heritage Fund 295935 30 June, 2020 0.77
Goldman Sachs Absolute Return Tracker Fund 40600 30 June, 2020 0.15
Fidelity CanAm Opportunities Class 38073 30 June, 2020 1.5
ERShares US Large Cap Fund 13609 30 June, 2020 1.06
American Century NT Heritage Fund 35152 30 June, 2020 0.77
Fidelity NorthStar Fund 103811 30 June, 2020 0.43
American Century VP Capital Appreciation Fund 32719 30 June, 2020 0.77
PI Investment Funds Optimiser 13374 30 June, 2020 0.52
GWL American Growth Fund 8.05A 29364 30 June, 2020 4.07
Fidelity Special Situations Fund 406187 30 June, 2020 2.7
Baillie Gifford Uk & Worldwide Equity Fund 12123 30 June, 2020 0.26
Artisan Mid Cap Fund 179156 30 June, 2020 0.34
Harbor Mid Cap Growth Fund 25481 30 June, 2020 1.05
Brighthouse Morgan Stanley Discovery Port 146189 30 June, 2020 0.95
Fidelity Balanced Private Pool 24057 30 June, 2020 0.12
Franklin Technology Fund 486300 30 June, 2020 1.14
Voya Russell Mid Cap Growth Index Portfolio 22719 30 June, 2020 0.46
Baillie Gifford American Fund 827701 30 June, 2020 1.92
AQR Large Cap Momentum Style Fund 11719 30 June, 2020 0.18
Morgan Stanley Discovery Portfolio 20477 30 June, 2020 0.93
Vanguard U.S. Growth Fund 877141 30 June, 2020 0.32
Jag Large Cap Growth Fund 11000 30 June, 2020 2.16
American Beacon Bridgeway Large Cap Growth Fd;Inst 19100 30 June, 2020 1.16
T. Rowe Price Extended Equity Market Index Fund 19014 30 June, 2020 0.26
Morgan Stanley Inst Discovery Portfolio 152412 30 June, 2020 0.92
Fidelity NorthStar Balanced Fund 18756 30 June, 2020 0.39
Anchor Global Equity Fund 10630 30 June, 2020 2.26
Morgan Stanley Pathway Funds Large Cap Equity Fund 17713 30 June, 2020 0.13
Fidelity Global Innovators Class 945888 30 June, 2020 4.01
Voya Russell Mid Cap Index Portfolio 16532 30 June, 2020 0.16
BlackRock Science and Technology Trust II 108969 31 May, 2020 0.72
iShares Russell Mid-Cap Index Fund 13479 31 May, 2020 0.13
iShares Russell 1000 Large-Cap Index Fund 46038 31 May, 2020 0.03
UBS (CH) Institutuional Fund 2 - Equities USA Passive II I-X 29730 31 May, 2020 0.04
Destinations Large Cap Equity Fund 82100 31 May, 2020 0.23
UBS (CH) Institutional Fund 2 - Equity USA Passive 10623 31 May, 2020 0.04
BlackRock Science and Technology Trust 50348 31 May, 2020 0.7
iShares Developed World Index Fund 28138 31 May, 2020 0.03
BlackRock Global Long/Short Equity Fund 15518 31 May, 2020 0.24
DFA U.S. Core Equity 1 Portfolio 30921 30 April, 2020 0.02
Transamerica Large Growth 48341 30 April, 2020 0.73
BGF World Technology Fund 170336 30 April, 2020 0.69
Fidelity SAI Small-Mid Cap 500 Index Fund 53352 30 April, 2020 0.44
Zurich Investments Unhedged Global Growth Share Fund 12248 30 April, 2020 0.64
Vanguard International Shares Index Fund 27340 30 April, 2020 0.03
State Street Total Return V.I.S. Fund 16108 31 March, 2020 0.14
HSBC Multi-Factor Worldwide Equity Fund 10856 31 March, 2020 0.38
Stichting Pensioenfonds ABP 100860 31 March, 2020 0.01
Fidelity Global Innovators Investment Trust 997887 31 March, 2020 4.95
CIBC Monthly Income Fund 28560 31 March, 2020 0.21
Florida State Board Administration Fund 121532 31 March, 2020 0.01
CIBC Global Equity Growth Pool 27600 31 March, 2020 0.52
AGF American Growth Class 174926 31 December, 2019 N/A
INTECH U.S. Managed Volatility Fund 17983 31 December, 2019 N/A
Tredje AP Fonden 17860 31 December, 2019 0.01
Statens Pensjonsfond Utland 828701 31 December, 2019 0.01
AGF American Growth Fund 25723 31 December, 2019 N/A
SMDS Global AI Fund (Hedged) 151618 30 September, 2019 N/A
SMDS Global AI Fund 941358 30 September, 2019 N/A
Subfundusz Skarbiec - Spolek Wzrostowych FIO 74100 30 June, 2019 4.66
Vanguard Morgan Growth Fund 384666 31 March, 2019 N/A
Loftus Peak Global Disruption Fund 10806 28 February, 2019 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
ROKU 15 June, 2021 0001716837 30000 0001428439 Wood Anthony J. A 4 5000 Class A Common Stock View
ROKU 15 June, 2021 0001716837 75000 0001428439 Wood Anthony J. A 4 75000 Class A Common Stock View
ROKU 15 June, 2021 0001716837 0 0001428439 Wood Anthony J. D 4 75000 Class A Common Stock View
ROKU 15 June, 2021 0001716837 105000 0001428439 Wood Anthony J. A 4 75000 Class A Common Stock View
ROKU 15 June, 2021 0001716837 100774 0001428439 Wood Anthony J. D 4 4226 Class A Common Stock View
ROKU 15 June, 2021 0001716837 85454 0001428439 Wood Anthony J. D 4 15320 Class A Common Stock View
ROKU 15 June, 2021 0001716837 72536 0001428439 Wood Anthony J. D 4 12918 Class A Common Stock View
ROKU 15 June, 2021 0001716837 65976 0001428439 Wood Anthony J. D 4 6560 Class A Common Stock View
ROKU 15 June, 2021 0001716837 62284 0001428439 Wood Anthony J. D 4 3692 Class A Common Stock View
ROKU 15 June, 2021 0001716837 60834 0001428439 Wood Anthony J. D 4 1450 Class A Common Stock View
ROKU 15 June, 2021 0001716837 57739 0001428439 Wood Anthony J. D 4 3095 Class A Common Stock View
ROKU 15 June, 2021 0001716837 51220 0001428439 Wood Anthony J. D 4 6519 Class A Common Stock View
ROKU 15 June, 2021 0001716837 48820 0001428439 Wood Anthony J. D 4 2400 Class A Common Stock View
ROKU 15 June, 2021 0001716837 45902 0001428439 Wood Anthony J. D 4 2918 Class A Common Stock View
ROKU 15 June, 2021 0001716837 41872 0001428439 Wood Anthony J. D 4 4030 Class A Common Stock View
ROKU 15 June, 2021 0001716837 40326 0001428439 Wood Anthony J. D 4 1546 Class A Common Stock View
ROKU 15 June, 2021 0001716837 38426 0001428439 Wood Anthony J. D 4 1900 Class A Common Stock View
ROKU 15 June, 2021 0001716837 37503 0001428439 Wood Anthony J. D 4 923 Class A Common Stock View
ROKU 15 June, 2021 0001716837 36903 0001428439 Wood Anthony J. D 4 600 Class A Common Stock View
ROKU 15 June, 2021 0001716837 34657 0001428439 Wood Anthony J. D 4 2246 Class A Common Stock View
ROKU 15 June, 2021 0001716837 32456 0001428439 Wood Anthony J. D 4 2201 Class A Common Stock View
ROKU 15 June, 2021 0001716837 30536 0001428439 Wood Anthony J. D 4 1920 Class A Common Stock View
ROKU 15 June, 2021 0001716837 29132 0001428439 Wood Anthony J. D 4 1404 Class A Common Stock View
ROKU 15 June, 2021 0001716837 27200 0001428439 Wood Anthony J. D 4 1932 Class A Common Stock View
ROKU 15 June, 2021 0001716837 26000 0001428439 Wood Anthony J. D 4 1200 Class A Common Stock View
ROKU 15 June, 2021 0001716837 25000 0001428439 Wood Anthony J. D 4 1000 Class A Common Stock View
ROKU 15 June, 2021 0001716837 16960815 0001428439 Wood Anthony J. D 4 5000 Class B Common Stock View
ROKU 15 June, 2021 0001716837 328333 0001428439 Wood Anthony J. D 4 25000 Employee Stock Option (Right to Buy) View
ROKU 15 June, 2021 0001716837 25000 0001428439 Wood Anthony J. A 4 25000 Class B Common Stock View
ROKU 15 June, 2021 0001716837 0 0001428439 Wood Anthony J. D 4 25000 Class B Common Stock View
ROKU 15 June, 2021 0001716837 116667 0001428439 Wood Anthony J. D 4 50000 Employee Stock Option (Right to Buy) View
ROKU 15 June, 2021 0001716837 50000 0001428439 Wood Anthony J. A 4 50000 Class B Common Stock View
ROKU 11 June, 2021 0001741111 613 0001428439 Fyfield Mai D 4 265 Class A Common Stock View
ROKU 10 June, 2021 0001500899 37098 0001428439 Rothrock Ray A. A 4 878 Class A Common Stock View
ROKU 10 June, 2021 0001500899 0 0001428439 Rothrock Ray A. D 4 878 Restricted Stock Unit View
ROKU 10 June, 2021 0001500899 329 0001428439 Rothrock Ray A. A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001500899 954 0001428439 Rothrock Ray A. A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001746807 269 0001428439 LUNA GINA A 4 269 Class A Common Stock View
ROKU 10 June, 2021 0001746807 0 0001428439 LUNA GINA D 4 269 Restricted Stock Unit View
ROKU 10 June, 2021 0001746807 329 0001428439 LUNA GINA A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001746807 954 0001428439 LUNA GINA A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001393571 1943 0001428439 HUNT NEIL D A 4 878 Class A Common Stock View
ROKU 10 June, 2021 0001393571 0 0001428439 HUNT NEIL D D 4 878 Restricted Stock Unit View
ROKU 10 June, 2021 0001393571 329 0001428439 HUNT NEIL D A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001393571 954 0001428439 HUNT NEIL D A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001136783 269 0001428439 HODRICK LAURIE SIMON A 4 269 Class A Common Stock View
ROKU 10 June, 2021 0001136783 0 0001428439 HODRICK LAURIE SIMON D 4 269 Restricted Stock Unit View
ROKU 10 June, 2021 0001136783 329 0001428439 HODRICK LAURIE SIMON A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001136783 954 0001428439 HODRICK LAURIE SIMON A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001336253 1943 0001428439 Hastings Jeff A 4 878 Class A Common Stock View
ROKU 10 June, 2021 0001336253 0 0001428439 Hastings Jeff D 4 878 Restricted Stock Unit View
ROKU 10 June, 2021 0001336253 329 0001428439 Hastings Jeff A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001336253 954 0001428439 Hastings Jeff A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001741111 878 0001428439 Fyfield Mai A 4 878 Class A Common Stock View
ROKU 10 June, 2021 0001741111 0 0001428439 Fyfield Mai D 4 878 Restricted Stock Unit View
ROKU 10 June, 2021 0001741111 329 0001428439 Fyfield Mai A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001741111 954 0001428439 Fyfield Mai A 4 954 Stock Options (right to buy) View
ROKU 10 June, 2021 0001716859 1943 0001428439 Ahuja Ravi A 4 878 Class A Common Stock View
ROKU 10 June, 2021 0001716859 0 0001428439 Ahuja Ravi D 4 878 Restricted Stock Unit View
ROKU 10 June, 2021 0001716859 329 0001428439 Ahuja Ravi A 4 329 Restricted Stock Unit View
ROKU 10 June, 2021 0001716859 954 0001428439 Ahuja Ravi A 4 954 Stock Options (right to buy) View
ROKU 3 June, 2021 0001247487 77312 0001428439 KAY STEPHEN H D 4 1302 Class A Common Stock View
ROKU 3 June, 2021 0001767033 0 0001428439 Ozgen Mustafa D 4 4933 Class A Common Stock View
ROKU 3 June, 2021 0001716857 58181 0001428439 Rosenberg Scott A. D 4 4500 Class A Common Stock View
ROKU 2 June, 2021 0001247487 78614 0001428439 KAY STEPHEN H D 4 1335 Class A Common Stock View
ROKU 2 June, 2021 0001767033 4933 0001428439 Ozgen Mustafa D 4 5056 Class A Common Stock View
ROKU 2 June, 2021 0001716857 62681 0001428439 Rosenberg Scott A. D 4 4919 Class A Common Stock View
ROKU 1 June, 2021 0001716837 25000 0001428439 Wood Anthony J. D 4 100 Class A Common Stock View
ROKU 1 June, 2021 0001716837 353333 0001428439 Wood Anthony J. D 4 45000 Employee Stock Option (Right to Buy) View
ROKU 1 June, 2021 0001716837 45000 0001428439 Wood Anthony J. A 4 45000 Class B Common Stock View
ROKU 1 June, 2021 0001716837 0 0001428439 Wood Anthony J. D 4 45000 Class B Common Stock View
ROKU 1 June, 2021 0001716837 166 0001428439 Wood Anthony J. A 4 166 Employee Stock Option (right to buy) View
ROKU 1 June, 2021 0001247487 79949 0001428439 KAY STEPHEN H A 4 2637 Class A Common Stock View
ROKU 1 June, 2021 0001247487 5273 0001428439 KAY STEPHEN H D 4 2637 Restricted Stock Unit View
ROKU 1 June, 2021 0001767033 9989 0001428439 Ozgen Mustafa A 4 9989 Class A Common Stock View
ROKU 1 June, 2021 0001767033 69925 0001428439 Ozgen Mustafa D 4 9989 Restricted Stock Unit View
ROKU 1 June, 2021 0001716857 67600 0001428439 Rosenberg Scott A. A 4 9419 Class A Common Stock View
ROKU 1 June, 2021 0001716857 3356 0001428439 Rosenberg Scott A. D 4 3356 Restricted Stock Unit View
ROKU 1 June, 2021 0001716857 6064 0001428439 Rosenberg Scott A. D 4 6063 Restricted Stock Unit View
ROKU 26 May, 2021 0001741111 0 0001428439 Fyfield Mai D 4 1034 Class A Common Stock View
ROKU 25 May, 2021 0001741111 1034 0001428439 Fyfield Mai D 4 447 Class A Common Stock View
ROKU 24 May, 2021 0001513957 5287 0001428439 Henricks Alan S. A 4 1000 Class A Common Stock View
ROKU 24 May, 2021 0001513957 4287 0001428439 Henricks Alan S. D 4 1000 Class A Common Stock View
ROKU 24 May, 2021 0001513957 8833 0001428439 Henricks Alan S. D 4 1000 Employee Stock Option (Right to Buy) View
ROKU 24 May, 2021 0001513957 1000 0001428439 Henricks Alan S. A 4 1000 Class B Common Stock View
ROKU 24 May, 2021 0001513957 0 0001428439 Henricks Alan S. D 4 1000 Class B Common Stock View
ROKU 24 May, 2021 0001716857 61814 0001428439 Rosenberg Scott A. A 4 3633 Class A Common Stock View
ROKU 24 May, 2021 0001716857 76814 0001428439 Rosenberg Scott A. A 4 15000 Class A Common Stock View
ROKU 24 May, 2021 0001716857 80514 0001428439 Rosenberg Scott A. A 4 3700 Class A Common Stock View
ROKU 24 May, 2021 0001716857 77015 0001428439 Rosenberg Scott A. D 4 3499 Class A Common Stock View
ROKU 24 May, 2021 0001716857 72859 0001428439 Rosenberg Scott A. D 4 4156 Class A Common Stock View
ROKU 24 May, 2021 0001716857 59069 0001428439 Rosenberg Scott A. D 4 13790 Class A Common Stock View
ROKU 24 May, 2021 0001716857 58181 0001428439 Rosenberg Scott A. D 4 888 Class A Common Stock View
ROKU 24 May, 2021 0001716857 0 0001428439 Rosenberg Scott A. D 4 3633 Employee Stock Option (Right to Buy) View
ROKU 24 May, 2021 0001716857 0 0001428439 Rosenberg Scott A. D 4 3633 Class B Common Stock View
ROKU 24 May, 2021 0001716857 30020 0001428439 Rosenberg Scott A. D 4 15000 Employee Stock Option (Right to Buy) View
ROKU 24 May, 2021 0001716857 15000 0001428439 Rosenberg Scott A. D 4 3700 Employee Stock Option (Right to Buy) View
ROKU 24 May, 2021 0001741111 307 0001428439 Fyfield Mai A 4 307 Class A Common Stock View
ROKU 24 May, 2021 0001741111 0 0001428439 Fyfield Mai D 4 307 Class A Common Stock View
ROKU 24 May, 2021 0001741111 1481 0001428439 Fyfield Mai A 4 1481 Class A Common Stock View
SymbolDatePeriodDownload XLSX File
ROKU 2020 FY Download XLSX File
ROKU 2019 FY Download XLSX File
ROKU 2018 FY Download XLSX File
ROKU 2017 FY Download XLSX File
ROKU 2020 Q1 Download XLSX File
ROKU 2020 Q4 Download XLSX File
ROKU 2020 Q3 Download XLSX File
ROKU 2020 Q2 Download XLSX File
ROKU 2019 Q2 Download XLSX File
ROKU 2019 Q1 Download XLSX File
ROKU 2019 Q3 Download XLSX File
ROKU 2019 Q4 Download XLSX File
ROKU 2018 Q1 Download XLSX File
ROKU 2018 Q3 Download XLSX File
ROKU 2018 Q4 Download XLSX File
ROKU 2018 Q2 Download XLSX File
ROKU 2017 Q4 Download XLSX File
ROKU 2017 Q3 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
6 May, 2021 ROKU 0.54 0.54 bmo 574183000 489790000
18 February, 2021 ROKU 0.49 0.49 bmo 649886000 610550000
5 November, 2020 ROKU 0.09 0.09 amc 451663000 2007391111.1111
5 August, 2020 ROKU -0.35 -0.35 amc 356073000 508675714.28571
7 May, 2020 ROKU -0.45 -0.45 amc 320766000 320766000
13 February, 2020 ROKU -0.13 -0.13 amc 411230000 442863076.92308
6 November, 2019 ROKU -0.22 -0.22 amc 260928000 320229818.18182
7 August, 2019 ROKU -0.08 -0.08 amc 250101000 687777750
8 May, 2019 ROKU -0.09 -0.09 amc 206662000 574061111.11111
21 February, 2019 ROKU 0.05 0.05 amc 275739000 165443400
7 November, 2018 ROKU -0.09 -0.09 amc 173381000 231174666.66667
8 August, 2018 ROKU 0 0 amc 156810000 0
9 May, 2018 ROKU -0.07 -0.07 amc 136576000 292662857.14286
21 February, 2018 ROKU 0.08 0.08 amc 188261000 235326250
8 November, 2017 ROKU -8.79 -8.79 amc 0 0
28 September, 2017 ROKU bmo 0 0

Company Profile

Company Name Roku, Inc.
Symbol ROKU
Currency USD
Price 368.43
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Entertainment
CEO Mr. Anthony Wood
Sector Communication Services
Country US
Full Time Employees 1925
Phone 14084461459
Address 1155 COLEMAN AVENUE
City San Jose
State CALIFORNIA
Zip 95032
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