Signals

ROKU

999 in-universe funds with a nonzero position in ROKU within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#705
Score / z0.199 / 0.22
Consensus253.28 over 497 funds
Momentum0.05 =

Price & positioning

226 cached closes, trailing year
Drawdown-4%
Short interest-45% / 1.0d

Forensics

Issuance as of 2026Q2
Accrual ratio-0.026
F-score8
M-score
Net issuance25.6%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-09 8-K 8.01
2026-08-06 8-K 2.02, 9.01
2026-06-18 8-K 8.01, 9.01
2026-06-17 8-K 5.07
2026-06-15 8-K 1.01, 8.01, 9.01
2026-04-30 8-K 2.02, 9.01
2026-04-13 8-K 7.01, 9.01
2026-02-12 8-K 2.02, 9.01
2025-10-30 8-K 2.02, 9.01
2025-07-31 8-K 2.02, 5.02, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-03-02 424B5 ROKU, INC
2020-05-13 424B5 ROKU, INC
2019-11-19 424B5 ROKU, INC
2019-05-16 424B5 ROKU, INC

LLM reads

Ticker EvalImproving
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,848.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 818.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 811.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 733.6 0.0% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
Pentwater Capital Management LP CIK 0001425851 0.745 59 597.5 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 568.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 434.8 0.8% 5 +0.8 pp +0.5 pp +0.8 pp +0.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 424.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 366.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 286.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 260.2 0.2% 5 +0.2 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 254.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 251.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 233.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 227.1 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 220.6 0.7% 4 +0.1 pp +0.1 pp +0.7 pp +0.7 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 196.8 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 172.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 163.6 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 156.8 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 149.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 142.8 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 132.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 129.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 116.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 113.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 109.9 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 107.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 107.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 107.0 0.4% 4 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 105.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 101.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 99.0 0.3% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 97.8 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 92.4 0.2% 5 -0.2 pp -0.1 pp -0.1 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 86.6 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 82.3 0.5% 5 -2.3 pp -3.7 pp -3.8 pp -4.9 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 79.6 1.0% 5 -1.4 pp -2.7 pp -2.5 pp -2.9 pp
Nuveen, LLC CIK 0001871926 0.966 3735 76.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 76.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 75.0 0.6% 1 +0.6 pp +0.6 pp +0.5 pp +0.5 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 70.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 70.0 0.6% 4 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 66.0 0.3% 1 +0.3 pp +0.1 pp +0.2 pp +0.3 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 64.2 0.3% 5 +0.3 pp +0.1 pp +0.1 pp +0.1 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 62.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Empirical Capital Management, LLC CIK 0001642274 0.422 17 61.2 16.7% 5 -2.9 pp -2.1 pp -1.2 pp +0.9 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 60.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 60.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Amundi CIK 0001330387 0.000 1 60.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 58.5 0.3% 3 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Kryger Capital LLC CIK 0002123957 0.310 109 57.4 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
Decagon Asset Management LLP CIK 0001950677 0.023 101 54.4 10.9% 1 +10.9 pp +10.9 pp +10.9 pp +10.9 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 52.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 50.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 49.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Sessa Capital IM, L.P. CIK 0001595849 0.879 26 48.3 0.8% 5 +0.2 pp +0.1 pp -0.0 pp -0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 47.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital Impact Advisors, LLC CIK 0001602198 0.253 29 47.0 2.6% 2 +0.5 pp +2.6 pp +2.6 pp +2.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 45.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 45.3 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 44.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 44.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 44.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 44.2 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 43.4 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 42.1 2.0% 2 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 41.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 41.0 2.4% 4 +1.7 pp +2.0 pp +0.9 pp +2.4 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 41.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 40.4 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 40.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Birnam Oak Advisors, LP CIK 0001997245 0.493 37 40.1 6.6% 1 +6.6 pp +6.6 pp +6.6 pp +6.6 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 39.1 1.1% 5 -1.8 pp -1.6 pp -2.8 pp -3.5 pp
Woodline Partners LP CIK 0001784547 0.424 1011 38.6 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 38.3 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 37.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 36.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 36.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 34.6 0.2% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 33.4 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 33.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 33.2 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 32.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 32.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 29.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 28.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 28.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 27.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
LPL Financial LLC CIK 0001403438 0.957 5996 27.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 25.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 24.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 24.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 23.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sand Grove Capital Management LLP CIK 0001665077 0.227 13 23.0 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
WATER ISLAND CAPITAL LLC CIK 0001222765 0.052 75 22.8 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 22.8 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 22.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 21.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 21.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 21.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 20.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Azimuth Capital Investment Management LLC CIK 0001942364 0.438 313 20.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 19.9 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 19.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 19.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 18.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 18.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park West Asset Management LLC CIK 0001386928 0.189 46 18.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 18.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.745 724 17.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 17.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 17.1 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
M&G Plc CIK 0001802539 0.820 370 16.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 16.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 16.3 0.0% 5 -0.1 pp -0.3 pp -0.3 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 16.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 15.6 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 15.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Twin Securities, Inc. CIK 0001351351 0.245 11 14.6 7.5% 1 +7.5 pp +7.5 pp +7.5 pp +7.5 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 14.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp -0.1 pp
Boston Partners CIK 0001386060 0.833 802 14.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 13.5 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 13.5 0.1% 5 -0.0 pp -0.1 pp +0.1 pp -0.1 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 13.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 13.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 12.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 12.3 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 12.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 11.8 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 11.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 11.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 11.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 11.4 0.8% 4 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 11.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 10.6 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 10.1 0.2% 5 +0.2 pp +0.1 pp -0.0 pp +0.1 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 9.9 0.5% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Beck Bode, LLC CIK 0001790548 0.122 104 9.9 1.5% 5 -1.6 pp -2.0 pp -1.8 pp -1.6 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 9.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Shellback Capital, LP CIK 0001591744 0.016 89 9.7 0.8% 3 +0.0 pp -0.2 pp +0.8 pp +0.8 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 9.6 0.0% 5 +0.0 pp -0.2 pp -0.0 pp -0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 9.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Slotnik Capital, LLC CIK 0001963764 0.030 26 9.4 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 9.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 9.4 0.0% 5 -0.2 pp -0.3 pp -0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 9.2 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Hilton Head Capital Partners, LLC CIK 0002109913 0.082 912 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CX Institutional CIK 0001737089 0.437 1568 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 0.0 0.0% 4 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
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Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Pacific Center for Financial Services CIK 0001698222 0.798 500 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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HM PAYSON & CO CIK 0000928052 0.806 1139 0.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
Quartz Partners, LLC CIK 0001659978 0.119 191 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp -5.3 pp -4.9 pp -2.8 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 0.0 0.0% 0 -0.6 pp -0.6 pp -0.6 pp -0.5 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Wealth Architects, LLC CIK 0001611518 0.695 248 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
MIRAE ASSET SECURITIES (USA) INC. CIK 0000890203 0.412 73 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Oak Thistle LLC CIK 0001755987 0.000 466 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 0.0 0.0% 0 -0.2 pp -0.3 pp -0.3 pp -0.2 pp
Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
EULAV Asset Management CIK 0001540826 0.373 152 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.3 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Delos Wealth Advisors, LLC CIK 0001878326 0.268 295 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ROKU). Qtrs Held counts distinct quarters this fund has actually held ROKU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ROKU position size. Δ columns are the percentage-point change in ROKU's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status