How many institutions own ROKU stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ROKU shares is 752, representing 89.48% of the company's common stock.

Who are the major shareholders selling Roku, Inc. stock?

ACADIAN ASSET MANAGEMENT LLC, in the last quarter, reduced its stake in ROKU by -15.68% restricting it's holding to 2.27 million shares of worth nearly $227.24M. QUBE RESEARCH & TECHNOLOGIES LTD also lessened -4.57% of the ROKU shares from its portfolio, reducing its holding to 452.57 thousand shares of worth $45.32M. CAPITAL FUND MANAGEMENT S.A. also shunned ROKU shares holding by -1.66% last quarter which brought its holding to 452.23 thousand shares worth $45.28M.

Investors who are buying ROKU stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in ROKU by 24.05% in the last quarter. The institutional holder raised its holding to 469.64 thousand shares having worth more than $47.03M. QUADRATURE CAPITAL LTD also added 162.27% more shares of ROKU to its portfolio, raising its holding to 134.5 thousand shares of worth $13.47M. PRICE T ROWE ASSOCIATES INC /MD/ also increased its ROKU shares holding by 360.9% which brought its holding to 459.25 thousand shares worth $45.99M.

ROKU's major insiders: who are they?

The insider with the most stakes in ROKU is KAY STEPHEN H , SVP General Counsel, Secretary at the company. Additionally, ROKU stock is highly held by CFO & COO Jedda Dan and GM, Sr. VP Platform Business Rosenberg Scott A. among others.

Did an insider recently sell ROKU stock?

Company executives, directors, and other insiders own 0.69% percent of Roku, Inc.'s stock. Within the last six months, there have been 36 transaction(s) in which ROKU insiders have sold stock, totaling 657.28K shares. Insiders that have sold shares include JEDDA DAN, FUCHSBERG GILBERT, and WOOD ANTHONY J..

Which insider recently purchased ROKU stock?

There have been 0 transaction(s) during the past 6-months in which Roku, Inc. insiders have bought stock, totalling 0 shares

How much of ROKU does insiders own?

Around 768.64K Roku, Inc. shares are held by insiders, which represents about 0.69% of ROKU stock.

Who is the insider with the largest stake?

ROKU SVP General Counsel, Secretary, KAY STEPHEN H holds the largest portfolio of the company's shares. ROKU shares owned by KAY total nearly 91.91 thousand.

Which institution holds the most shares in ROKU?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in ROKU which holds 469.64 thousand shares worth $47.03M or 0.32% of the total ROKU shares outstanding followed by QUADRATURE CAPITAL LTD with ownership of 134.5 thousand shares representing 0.09% of the ROKU ownership. ACADIAN ASSET MANAGEMENT LLC is the third largest stakeholder with 2.27 million shares or 1.55% of the ownership worth more than $227.24M.

Is Roku, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ROKU is concerned, it is a stock which is optionable.

Is there a short position on ROKU's shares?

Number of ROKU shares short is 6.69M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ROKU shares are there?

As of today, 130.25M shares of ROKU are outstanding.

Is there many float in ROKU stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ROKU has 129.28M shares in float.

ROKU short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ROKU is 2.19.

Roku (ROKU) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float6.07

Shares Outstanding130.25M

Shares Float129.28M

Shares Short6.69M

Short Ratio2.19

6.07%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.69% Percentage of Shares held by All Insiders

89.48% Percentage of Shares held by All Institutions

90.1% Percentage of Float held by Institutions

752

Number of Institutions Holding Shares

Institutional Ownership

About 89.48% of ROKU shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 469.64K shares valued at $47.03M. A 0.32% stake in Roku, Inc. is owned by the company. QUADRATURE CAPITAL LTD owns 134.5K shares valued at $13.47M, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	469.64K	47.03M	91.04K	+24.05%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	134.5K	13.47M	83.22K	+162.27%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.55%	2.27M	227.24M	-421.93K	-15.68%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	459.25K	45.99M	359.61K	+360.90%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	452.57K	45.32M	-21.7K	-4.57%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	452.23K	45.28M	-7.64K	-1.66%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.3%	437.71K	43.83B	101.02K	+30.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.26%	387.63K	38.81M	387.63K	+100.00%
Sep 30, 2025	TREMBLANT CAPITAL GROUP	0.26%	382.39K	38.29M	-162.66K	-29.84%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.25%	368.6K	36.91M	-188.7K	-33.86%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	0.24%	350K	35.05M	0	0
Sep 30, 2025	COMERICA BANK	0.24%	349.4K	34.99M	28.32K	+8.82%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.23%	344.11K	34.46M	344.11K	+100.00%
Sep 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.1%	147.19K	14.75M	-192.49K	-56.67%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.1%	148.56K	14.88M	-913.85K	-86.02%
Sep 30, 2025	AGF MANAGEMENT LTD	0.1%	150.03K	15.02M	150.03K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	151.91K	15.73M	151.91K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	163.19K	16.34M	-2.27K	-1.37%
Sep 30, 2025	SEI INVESTMENTS CO	0.11%	166.08K	16.63M	32.67K	+24.49%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.12%	172.14K	17.24M	172.14K	+100.00%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	181.46K	18.17M	61.93K	+51.81%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	187.25K	18.75M	-14.36K	-7.12%
Sep 30, 2025	INVESCO LTD.	0.13%	192K	19.23M	-10.65K	-5.26%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.14%	209.31K	20.96M	119.96K	+134.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	216.96K	21.72M	212.29K	+4,552.73%
Sep 30, 2025	HAP TRADING, LLC	0.15%	226.6K	920.19M	226.6K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	226.87K	22.72M	52.07K	+29.79%
Sep 30, 2025	FIL LTD	0.16%	231.89K	23.22B	97.93K	+73.10%
Sep 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.16%	240K	24.03M	-10K	-4.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	245.1K	24.54M	-71.23K	-22.52%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	251.1K	25.14M	5.4K	+2.20%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	256.4K	25.67B	-592.34K	-69.79%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.19%	278.1K	27.85M	29.9K	+12.05%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.2%	292.88K	29.33M	130.34K	+80.19%
Sep 30, 2025	BARCLAYS PLC	0.2%	295.4K	29.58M	245.2K	+488.45%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.23%	331.61K	33.2M	-52.39K	-13.64%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	341.37K	34.18M	-5.18K	-1.50%
Sep 30, 2025	OSSIAM	0.31%	461.13K	46.17M	51.13K	+12.47%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.32%	463.89K	46.45M	-165.14K	-26.25%
Sep 30, 2025	UBS GROUP AG	0.32%	477K	47.76M	60.65K	+14.57%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	508.26K	50.89M	-1.02M	-66.78%
Sep 30, 2025	NUVEEN, LLC	0.35%	515.47K	51.61M	86.98K	+20.30%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	523.89K	52.45M	1.81K	+0.35%
Sep 30, 2025	WALLEYE TRADING LLC	0.37%	537.9K	53.86M	8.3K	+1.57%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.38%	555.87K	55.66M	555.87K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	599.3K	60.01M	-800	-0.13%
Sep 30, 2025	MAN GROUP PLC	0.43%	627.17K	62.8M	170.46K	+37.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	677.67K	67.85M	703	+0.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	693.94K	69.48M	338.75K	+95.37%
Sep 30, 2025	ADAPT INVESTMENT MANAGERS SA	0.48%	700K	70.09M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.49%	714.83K	71.57M	46.66K	+6.98%
Sep 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.56%	822.44K	82.35M	-278.07K	-25.27%
Sep 30, 2025	CITADEL ADVISORS LLC	0.61%	900.4K	90.16M	-221.2K	-19.72%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	904.72K	90.59M	-140.87K	-13.47%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.66%	965.71K	96.7M	95.55K	+10.98%
Sep 30, 2025	MORGAN STANLEY	0.66%	975.35K	97.66M	-159.96K	-14.09%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.75%	1.1M	110.39M	4.78K	+0.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.78%	1.14M	114.19M	719.75K	+171.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	1.22M	122.43M	179.5K	+17.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	1.27M	127.08M	-160.84K	-11.25%
Sep 30, 2025	MARSHALL WACE, LLP	0.96%	1.41M	141.12M	-377.59K	-21.13%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.02%	1.5M	149.89M	-52.94K	-3.42%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.08%	1.58M	158.39M	1.55M	+5,035.71%
Sep 30, 2025	HOLOCENE ADVISORS, LP	1.12%	1.65M	165.26M	1.29M	+352.35%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.17%	1.72M	171.89M	1.65M	+2,318.96%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.48%	2.17M	217.6M	1.83M	+525.29%
Sep 30, 2025	STATE STREET CORP	1.53%	2.24M	224.34M	-21.81K	-0.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	2.3M	229.93M	61.13K	+2.74%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.76%	2.59M	258.9M	1.9M	+275.50%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.26%	1.85M	184.99M	471.5K	+34.27%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	2.49%	3.66M	366.67M	-780.4K	-17.57%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	2.51%	3.69M	369.34M	-763.12K	-17.14%
Sep 30, 2025	BLACKROCK, INC.	4.63%	6.8M	681.18M	174.08K	+2.63%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.01%	7.35M	736.14M	-1.11M	-13.10%
Sep 30, 2025	VANGUARD GROUP INC	8.85%	13M	1.3B	322.86K	+2.55%
Sep 30, 2025	FMR LLC	13.14%	19.3M	1.93B	-132.15K	-0.68%
Sep 30, 2025	EULAV ASSET MANAGEMENT	0.09%	134K	13.42M	-16K	-10.67%
Jun 30, 2025	STATE STREET CORP	1.54%	2.26M	198.83M	-366.14K	-13.93%
Jun 30, 2025	VANGUARD GROUP INC	8.63%	12.68M	1.11B	172.22K	+1.38%
Jun 30, 2025	UBS GROUP AG	0.28%	416.35K	36.59M	-39.8K	-8.73%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	1.04M	91.69M	-522.2K	-33.36%
Jun 30, 2025		0.29%	428.49K	37.66M	107.64K	+33.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	500.22K	43.96M	447.31K	+845.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.41%	600.1K	52.74M	10.4K	+1.76%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.43%	629.04K	55.29M	139.68K	+28.54%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	668.17K	58.73M	167.66K	+33.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	676.96K	59.5M	-78.8K	-10.43%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.57%	835.96K	73.47M	831.68K	+19,427.24%
Jun 30, 2025	FMR LLC	13.23%	19.43M	1.71B	518.17K	+2.74%
Jun 30, 2025	MORGAN STANLEY	0.77%	1.14M	99.78B	105.89K	+10.29%
Jun 30, 2025	DRW SECURITIES, LLC	0.1%	152.3K	13.39M	35.4K	+30.28%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.76%	8.46M	743.56M	-181.97K	-2.11%
Jun 30, 2025	BLACKROCK, INC.	4.51%	6.63M	582.61M	-1.23M	-15.60%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.02%	4.44M	390.47M	-66.63K	-1.48%
Jun 30, 2025	MARSHALL WACE, LLP	1.22%	1.79M	157.05M	-342.14K	-16.07%
Jun 30, 2025	FIL LTD	0.09%	133.96K	11.77M	-156.62K	-53.90%
Jun 30, 2025	BERKSHIRE CAPITAL HOLDINGS INC	0.09%	130.38K	11.46M	-10.97K	-7.76%
Jun 30, 2025	DELTA GLOBAL MANAGEMENT LP	0.08%	123.75K	10.88M	123.75K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.08%	120.07K	10.55M	120.07K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.08%	119.53K	10.51M	78.95K	+194.55%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	110.1K	9.68M	84.2K	+325.10%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	106.07K	9.32M	34.06K	+47.29%
Jun 30, 2025	AMUNDI	0.07%	98.98K	8.55M	-186.17K	-65.29%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	96.77K	8.5M	13.74K	+16.54%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.06%	89.35K	7.85M	89.35K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.06%	85.36K	7.5M	85.03K	+25,155.62%
Jun 30, 2025	TREK FINANCIAL, LLC	0.06%	83.46K	7.34M	83.46K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	80.81K	7.1M	70.79K	+706.74%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.72%	1.06M	93.38M	325.89K	+44.25%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	153.93K	13.53M	-116.41K	-43.06%
Jun 30, 2025	OSSIAM	0.28%	410K	36.03M	410K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.29%	420.69K	36.97M	-277.3K	-39.73%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.31%	450.18K	39.57M	204.68K	+83.37%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	452.3K	39.75M	-158.57K	-25.96%
Jun 30, 2025	MAN GROUP PLC	0.31%	456.71K	40.14M	361.36K	+378.98%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	459.87K	40.42M	134.62K	+41.39%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	474.27K	41.68M	-156.77K	-24.84%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	522.08K	45.67M	45.56K	+9.56%
Jun 30, 2025	WALLEYE TRADING LLC	0.28%	413.9K	36.38M	207.8K	+100.82%
Jun 30, 2025	ALUA CAPITAL MANAGEMENT LP	0.37%	541.52K	47.59M	541.52K	+100.00%
Jun 30, 2025	TREMBLANT CAPITAL GROUP	0.37%	545.05K	47.9M	166.13K	+43.84%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.58%	848.74K	74.6M	192.68K	+29.37%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.26%	384K	33.75M	358.69K	+1,417.19%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.25%	362.9K	31.9B	-21.3K	-5.54%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	355.19K	31.22B	-145.67K	-29.08%
Jun 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.23%	339.68K	29.85M	164.73K	+94.15%
Jun 30, 2025	EMPIRICAL CAPITAL MANAGEMENT, LLC	0.2%	290.4K	25.52M	3.6K	+1.26%
Jun 30, 2025	NATIXIS	0.18%	271.56K	23.87M	271.32K	+113,521.76%
Jun 30, 2025	J. GOLDMAN & CO LP	0.15%	215.86K	18.97M	98.35K	+83.69%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.38%	557.3K	48.98M	58.5K	+11.73%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.59%	870.16K	76.48M	32.79K	+3.92%
Jun 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.75%	1.1M	96.72M	606.9K	+122.95%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	775.86K	68.19M	775.86K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.25%	364.86K	32.07M	-75.13K	-17.07%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	0.24%	350K	30.76M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	1.05M	91.9M	17.25K	+1.68%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.97%	1.43M	125.69M	160.51K	+12.64%
Jun 30, 2025	CADIAN CAPITAL MANAGEMENT, LP	0.65%	955.88K	84.01M	-1.13M	-54.19%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.65%	956.3K	84.05M	918.21K	+2,410.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	961.66K	84.52M	815.02K	+555.80%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.75%	1.1M	96.48M	-20.03K	-1.79%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.83%	2.69M	236.55M	785.86K	+41.24%
Jun 30, 2025	ALGERT GLOBAL LLC	0.11%	159.28K	14M	68.43K	+75.33%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.11%	162.55K	14.29M	-67.22K	-29.26%
Jun 30, 2025	PEAK6 LLC	0.11%	167.1K	14.69M	-623.6K	-78.87%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	182.2K	16.01M	-2.02K	-1.10%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.24%	346.55K	30.46M	314.01K	+964.90%
Jun 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.17%	250K	21.97M	-275K	-52.38%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.17%	248.2K	21.81M	15.8K	+6.80%
Jun 30, 2025	HAP TRADING, LLC	0.17%	243.6K	1.35M	218.2K	+859.06%
Jun 30, 2025	BECK BODE, LLC	0.14%	209.03K	18.37M	15.68K	+8.11%
Jun 30, 2025	EULAV ASSET MANAGEMENT	0.1%	150K	13.18M	35K	+30.43%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.1%	145.8K	12.81M	22.46K	+18.21%
Jun 30, 2025	NUVEEN, LLC	0.29%	428.49K	37.66M	107.64K	+33.55%
Jun 30, 2025	ADAPT INVESTMENT MANAGERS SA	0.48%	700K	61.52M	700K	+100.00%
Jun 30, 2025	TABLEAUX LLC	1.28%	1.89M	1.75M	1.89M	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	688.72K	60.53B	126.69K	+22.54%
Jun 30, 2025	CITADEL ADVISORS LLC	0.76%	1.12M	98.58B	222.6K	+24.76%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.04%	1.53M	134.46B	10.42K	+0.69%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.06%	1.55M	136.22M	-31.18K	-1.97%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	216.82K	19.06M	147.93K	+214.75%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.03%	4.45M	391.26M	-297.33K	-6.26%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	2.23M	196.45M	-16.88K	-0.75%
Mar 31, 2025	DUQUESNE FAMILY OFFICE LLC	0.34%	493.6K	34.77M	493.6K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.45%	656.06K	46.21M	62.27K	+10.49%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.3%	441K	31.97M	441K	+100.00%
Mar 31, 2025	CADIAN CAPITAL MANAGEMENT, LP	1.43%	2.09M	146.99M	908K	+77.03%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.08%	1.58M	111.37M	284.32K	+21.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	1.57M	110.27M	268.5K	+20.70%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	1.03M	72.44M	37.47K	+3.78%
Mar 31, 2025	VANGUARD GROUP INC	8.55%	12.5M	880.75M	254.5K	+2.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	1.91M	134.22M	1.56M	+456.71%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.04%	1.52M	107.03M	1.17M	+331.83%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	631.03K	44.45M	589.29K	+1,411.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.37%	539.9K	38.03M	-588.6K	-52.16%
Mar 31, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.36%	525K	36.98M	331.02K	+170.65%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	510.93K	35.99M	4.62K	+0.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.34%	500.85K	35.28M	391.14K	+356.51%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.32%	465.94K	32.82M	465.94K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.87%	1.27M	89.43M	770.71K	+154.51%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.76%	1.12M	78.73M	-1.44K	-0.13%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.25%	4.75M	334.52M	-846.68K	-15.13%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.08%	4.51M	317.86M	-847.68K	-15.82%
Mar 31, 2025	STATE STREET CORP	1.8%	2.63M	185.15M	-29.98K	-1.13%
Mar 31, 2025	BAILLIE GIFFORD & CO	1.7%	2.49M	175.33M	-147.61K	-5.60%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.08%	1.58M	111.29M	-851.4K	-35.02%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	5.91%	8.64M	608.75M	-2.03M	-19.02%
Mar 31, 2025	BLACKROCK, INC.	5.37%	7.85M	553.25M	-291.98K	-3.58%
Mar 31, 2025	MORGAN STANLEY	0.7%	1.03M	72.51M	-96.56K	-8.58%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	2.25M	158.26M	104.41K	+4.86%
Mar 31, 2025	MARSHALL WACE, LLP	1.46%	2.13M	149.97M	-206.75K	-8.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	464.81K	32.74M	-789.13K	-62.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	500.51K	35.26M	66.51K	+15.33%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.57%	837.38K	58.98M	-27.6K	-3.19%
Mar 31, 2025	PEAK6 LLC	0.54%	790.7K	55.7M	223K	+39.28%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	755.76K	53.24M	42.93K	+6.02%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.5%	736.53K	51.88M	230.18K	+45.46%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.34%	498.8K	35.14M	-293.6K	-37.05%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	730.15K	51.43M	-480.73K	-39.70%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.33%	489.35K	34.47M	488.08K	+38,431.73%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	476.52K	33.9M	211.46K	+79.78%
Mar 31, 2025	FMR LLC	12.94%	18.91M	1.33B	-272.02K	-1.42%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.42%	610.87K	43.03M	83.68K	+15.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0.4%	589.7K	41.54M	-154.2K	-20.73%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	562.03K	38.94M	467.01K	+491.47%
Mar 31, 2025	UBS GROUP AG	0.31%	456.15K	32.13M	207.1K	+83.16%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	174.17K	11.35M	-14.51K	-7.69%
Mar 31, 2024	WORLDQUANT MILLENNIUM ADVISORS LLC	0.23%	332.27K	21.65M	86.48K	+35.18%
Mar 31, 2024	INVESCO LTD.	0.23%	331.72K	21.62M	-3.77K	-1.12%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	342.4K	22.31M	198.6K	+138.11%
Mar 31, 2024	JPMORGAN CHASE & CO	0.39%	554.9K	36.16M	273.4K	+97.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	578.51K	37.7M	-1.36M	-70.19%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.41%	594.04K	38.71M	-24.2K	-3.91%
Mar 31, 2024	NORTHERN TRUST CORP	0.43%	620.61K	40.44M	-33.97K	-5.19%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.45%	647.63K	42.21M	80.59K	+14.21%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.55%	797.54K	51.98M	433.22K	+118.91%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.57%	817.8K	53.3M	169.3K	+26.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	885.76K	57.72M	20.63K	+2.38%
Mar 31, 2024	OPTIVER HOLDING B.V.	0.08%	108.38K	7.06M	108.38K	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	108.58K	7.08M	-162.31K	-59.92%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	110.03K	7.17M	-15.29K	-12.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	128.23K	8.36M	-8.68K	-6.34%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	129.9K	8.47M	6.62K	+5.37%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.09%	131.4K	8.56M	131.4K	+100.00%
Mar 31, 2024	ANDRA AP-FONDEN	0.09%	135.7K	8.84M	46.1K	+51.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	140.91K	9.18M	-12.6K	-8.21%
Mar 31, 2024	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.1%	143.41K	9.35M	-128.62K	-47.28%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	144.69K	9.43M	2.68K	+1.89%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	146.1K	9.52M	667	+0.46%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	151.27K	9.96M	11.34K	+8.10%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	157.41K	10.25M	155.03K	+6,522.17%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.11%	158.7K	10.34M	90K	+131.00%
Mar 31, 2024	BAILLIE GIFFORD & CO	2.13%	3.07M	199.99M	-6.02K	-0.20%
Mar 31, 2024	CYPRESS FUNDS LLC	0.13%	191.85K	12.5M	-70K	-26.73%
Mar 31, 2024	OAKMONT CORP	0.14%	199.8K	13.02M	0	0
Mar 31, 2024	FIERA CAPITAL CORP	0.15%	215.62K	14.05M	2.26K	+1.06%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.15%	215.89K	14.07M	-3.1K	-1.42%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.18%	258.73K	16.86M	-351.08K	-57.57%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	5.11%	7.35M	478.94M	1.46M	+24.75%
Mar 31, 2024	VANGUARD GROUP INC	8.35%	11.95M	778.56M	92.66K	+0.78%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	8.74%	12.56M	818.32M	3.03M	+31.77%
Mar 31, 2024	FMR LLC	9.35%	13.37M	871.04M	2.44M	+22.38%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	326.3K	21.26M	-106.3K	-24.57%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.23%	328.3K	21.4M	-94.2K	-22.30%
Mar 31, 2024	BARCLAYS PLC	0.24%	343.2K	22.37M	-80K	-18.90%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	346.49K	22.58M	559	+0.16%
Mar 31, 2024	ANTIPODES PARTNERS LTD	0.25%	359.33K	23.42M	-197.39K	-35.46%
Mar 31, 2024	SWISS NATIONAL BANK	0.26%	374.6K	24.41M	-13.4K	-3.45%
Mar 31, 2024	HYPERION ASSET MANAGEMENT LTD	0.27%	383.15K	24.97M	14.65K	+3.97%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.27%	388.7K	25.33M	388.7K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	412.21K	26.86M	163.54K	+65.76%
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	413.55K	26.95M	-188.2K	-31.28%
Mar 31, 2024	UBS GROUP AG	0.3%	421.92K	27.5M	341.7K	+425.96%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	431.45K	28.12M	-3.19M	-88.09%
Mar 31, 2024	GTS SECURITIES LLC	0.32%	456.6K	29.76M	81K	+21.57%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.33%	467.77K	30.48M	-14.19K	-2.94%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	475.87K	31.01M	-145.5K	-23.42%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	492.81K	32.12M	-95.46K	-16.23%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	495.98K	32.32M	48.92K	+10.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	526.49K	34.31M	-359.48K	-40.57%
Mar 31, 2024	SESSA CAPITAL IM, L.P.	0.38%	552.62K	36.01M	552.62K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.77%	1.11M	72.16M	36.06K	+3.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.9%	1.29M	83.87M	-469.8K	-26.74%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.41%	2.01M	131.11M	1.75M	+653.86%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.44%	2.06M	134.13M	80.71K	+4.08%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.56%	2.23M	145.64M	-595.9K	-21.05%
Mar 31, 2024	STATE STREET CORP	1.8%	2.57M	167.72M	23.12K	+0.91%
Mar 31, 2024	BLACKROCK INC.	5.08%	7.27M	473.77M	319.91K	+4.60%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.93%	7.09M	462.11M	1.46M	+25.82%
Mar 31, 2024	MORGAN STANLEY	1.02%	1.46M	95.21M	-144.15K	-8.98%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	6.73%	9.53M	873.42M	-910.94K	-8.73%
Dec 31, 2023	FMR LLC	7.71%	10.92M	1B	1.48M	+15.67%
Dec 31, 2023	VANGUARD GROUP INC	8.37%	11.85M	1.09B	380.41K	+3.32%
Dec 31, 2023	SWISS NATIONAL BANK	0.27%	388K	35.56M	-8.8K	-2.22%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.28%	391.1K	35.86M	391.1K	+100.00%
Dec 31, 2023	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.28%	396.13K	36.31M	-220.38K	-35.75%
Dec 31, 2023	BARCLAYS PLC	0.3%	423.2K	38.79M	423.2K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	432.59K	39.65M	432.59K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	447.06K	40.98M	-43.02K	-8.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	449.49K	41.2M	102.51K	+29.54%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.34%	481.96K	44.18M	135.62K	+39.16%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.34%	476.3K	43.66M	162.4K	+51.74%
Dec 31, 2023	AMUNDI	0.38%	534.27K	48.94M	279.51K	+109.71%
Dec 31, 2023	ANTIPODES PARTNERS LTD	0.39%	556.72K	51.03M	-139.12K	-19.99%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	567.04K	51.99M	-6.92K	-1.21%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.3%	422.5K	38.73M	12.2K	+2.97%
Dec 31, 2023	MAN GROUP PLC	0.41%	586K	53.71M	-507.41K	-46.41%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	588.27K	53.92M	3K	+0.51%
Dec 31, 2023	JANE STREET GROUP, LLC	0.43%	601.75K	55.16M	451.34K	+300.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.43%	609.8K	55.89M	479.95K	+369.61%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.44%	618.24K	56.67M	-234.94K	-27.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.44%	621.37K	56.95M	41.62K	+7.18%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.46%	648.51K	59.44M	416.24K	+179.21%
Dec 31, 2023	NORTHERN TRUST CORP	0.46%	654.57K	60M	-26.1K	-3.84%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.53%	743.89K	68.18M	557.96K	+300.10%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.58%	824.37K	75.56M	42.65K	+5.46%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	865.13K	79.3M	28.93K	+3.46%
Dec 31, 2023	CITADEL ADVISORS LLC	0.63%	885.97K	81.21M	705.05K	+389.70%
Dec 31, 2023	NORGES BANK	0.7%	986.11K	90.39M	986.11K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.76%	1.07M	98.19M	-150.19K	-12.30%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	1.24M	113.99M	149.89K	+13.71%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.94%	1.34M	122.51M	1.34M	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.98%	1.39M	127.52M	196.8K	+16.48%
Dec 31, 2023	MORGAN STANLEY	1.13%	1.61M	147.12M	47.51K	+3.05%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	1.76M	161.03M	1.76M	+100.00%
Dec 31, 2023	AGF MANAGEMENT LTD	1.36%	1.93M	176.71M	-39.1K	-1.99%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	1.37%	1.94M	177.86M	532.42K	+37.81%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.98M	181.24M	74.47K	+3.91%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.56%	2.21M	202.41M	680.3K	+44.52%
Dec 31, 2023	STATE STREET CORP	1.8%	2.55M	233.77M	128.05K	+5.29%
Dec 31, 2023	BAILLIE GIFFORD & CO	2.17%	3.07M	281.84M	-124.82K	-3.90%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.02%	1.44M	132.05M	49.2K	+3.54%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.98%	5.64M	516.64M	-588.83K	-9.46%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.16%	5.89M	539.98M	-587.77K	-9.07%
Dec 31, 2023	BLACKROCK INC.	4.91%	6.95M	637.02M	422.79K	+6.48%

Insiders

Among the ROKU insiders holding of 0.69% of the stake in company, KAY STEPHEN H, SVP General Counsel, Secretary, holds the largest shares of 91.91K. JEDDA DAN, CFO & COO, is the second largest ROKU insider with ownership of 90.27K shares. ROSENBERG SCOTT A., GM, Sr. VP Platform Business, stands third with possession of 78.68K shares of that stake.

Insiders	Designation	Shares Held
KAY STEPHEN H	SVP General Counsel, Secretary	91.91K
JEDDA DAN	CFO & COO	90.27K
ROSENBERG SCOTT A.	GM, Sr. VP Platform Business	78.68K
FUCHSBERG GILBERT	President, Subscriptions	59.09K
KATZ GIDON	President, Consumer Experience	18.35K
BLACKBURN JEFFREY M	director	8K
HUNT NEIL D	director	7.78K
BANKS MATTHEW C.	VP, CAO	6.55K
HASTINGS JEFF	director	5.75K
FYFIELD MAI	director	4.37K
COLLIER CHARLES	President, Roku Media	200
OZGEN MUSTAFA	Pres, Devices, Prod, and Tech	0
WOOD ANTHONY J.	CEO and Chairman BOD	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	JEDDA DAN	SALE	107.44	3K	322.32K	90.27K
Dec 12, 2025	FUCHSBERG GILBERT	SALE	108.78	3.25K	353.54K	59.09K
Dec 11, 2025	WOOD ANTHONY J.	SALE	110.32	25K	2.76M	0
Dec 10, 2025	WOOD ANTHONY J.	SALE	105.90	1.5K	158.32K	0
Dec 01, 2025	BANKS MATTHEW C.	SALE	95.64	731	69.91K	6.55K
Dec 01, 2025	HUNT NEIL D	SALE	96.67	764	73.86K	7.78K
Nov 18, 2025	COLLIER CHARLES	SALE	95.09	3.59K	341.37K	200
Nov 18, 2025	BANKS MATTHEW C.	SALE	95.09	719	68.37K	7.29K
Nov 17, 2025	JEDDA DAN	SALE	99.09	3K	297.27K	77.42K
Nov 10, 2025	WOOD ANTHONY J.	SALE	106.41	1.11K	118.33K	0
Nov 05, 2025	HUNT NEIL D	SALE	107.96	504	54.41K	7.78K
Nov 04, 2025	COLLIER CHARLES	SALE	106.11	400	42.44K	200
Oct 31, 2025	COLLIER CHARLES	SALE	115.00	118.09K	13.58M	200
Oct 30, 2025	WOOD ANTHONY J.	SALE	100.00	18.7K	1.87M	0
Oct 28, 2025	WOOD ANTHONY J.	SALE	100.01	2.9K	290.03K	0
Oct 24, 2025	WOOD ANTHONY J.	SALE	100.07	3.4K	340.24K	0
Oct 15, 2025	JEDDA DAN	SALE	95.82	3K	287.46K	80.42K
Oct 10, 2025	WOOD ANTHONY J.	SALE	97.16	1.7K	165.27K	0
Oct 06, 2025	COLLIER CHARLES	SALE	105.00	5.14K	539.18K	200
Oct 01, 2025	COLLIER CHARLES	SALE	105.00	112.96K	11.86M	200
Sep 18, 2025	WOOD ANTHONY J.	SALE	100.00	25K	2.5M	0
Sep 15, 2025	JEDDA DAN	SALE	94.52	3K	283.56K	83.42K
Sep 10, 2025	WOOD ANTHONY J.	SALE	97.47	200	19.49K	45.71K
Sep 09, 2025	OZGEN MUSTAFA	SALE	100.00	50.53K	5.05M	0
Sep 09, 2025	WOOD ANTHONY J.	SALE	100.00	25K	2.5M	45.71K
Sep 04, 2025	COLLIER CHARLES	SALE	99.73	1.55K	154.38K	200
Sep 03, 2025	COLLIER CHARLES	SALE	97.52	6.85K	667.91K	200
Sep 03, 2025	BANKS MATTHEW C.	SALE	97.85	2.18K	213.31K	5.36K
Aug 22, 2025	COLLIER CHARLES	SALE	95.00	10.27K	975.56K	200
Aug 15, 2025	JEDDA DAN	SALE	90.00	1.5K	135K	73.13K
Aug 11, 2025	WOOD ANTHONY J.	SALE	83.41	2.72K	226.88K	16.44K
Aug 04, 2025	BANKS MATTHEW C.	SALE	85.05	3.36K	285.77K	5.2K
Jul 21, 2025	COLLIER CHARLES	SALE	95.00	205.38K	19.51M	200
Jul 15, 2025	JEDDA DAN	SALE	90.20	3K	270.6K	76.13K
Jul 10, 2025	JEDDA DAN	SALE	91.00	1.5K	136.5K	79.13K
Jul 10, 2025	WOOD ANTHONY J.	SALE	90.33	5.8K	524K	0
Jun 17, 2025	COLLIER CHARLES	SALE	85.00	3.59K	305.15K	7.38K
Jun 16, 2025	JEDDA DAN	SALE	81.32	1.5K	121.98K	80.63K
Jun 10, 2025	WOOD ANTHONY J.	SALE	81.55	488	39.8K	0
Jun 06, 2025	FYFIELD MAI	SALE	78.50	914	71.75K	4.37K
Jun 05, 2025	COLLIER CHARLES	SALE	75.00	7.18K	538.58K	10.97K
Jun 03, 2025	BANKS MATTHEW C.	SALE	72.98	629	45.9K	8.56K
May 29, 2025	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	0
May 01, 2025	BANKS MATTHEW C.	SALE	70.32	206	14.49K	6.84K
Apr 01, 2025	BANKS MATTHEW C.	SALE	70.77	207	14.65K	7.05K
Mar 21, 2025	WOOD ANTHONY J.	SALE	75.25	20.4K	1.54M	0
Mar 20, 2025	WOOD ANTHONY J.	SALE	75.00	4.6K	345K	0
Mar 20, 2025	JEDDA DAN	SALE	75.00	1K	75K	68.84K
Mar 05, 2025	COLLIER CHARLES	SALE	85.00	3.59K	305.15K	3.79K
Mar 04, 2025	COLLIER CHARLES	SALE	79.68	276	21.99K	7.38K
Mar 04, 2025	BANKS MATTHEW C.	SALE	80.52	1.7K	137.13K	7.26K
Feb 21, 2025	HASTINGS JEFF	SALE	90.68	11	997.48	5.75K
Feb 18, 2025	JEDDA DAN	SALE	100.00	1K	100K	56.56K
Feb 14, 2025	WOOD ANTHONY J.	SALE	100.40	25K	2.51M	26.54K
Feb 14, 2025	JEDDA DAN	SALE	100.40	5K	502K	58.56K
Feb 10, 2025	WOOD ANTHONY J.	SALE	91.16	1.24K	113.23K	26.54K
Jan 23, 2025	HASTINGS JEFF	PURCHASE	81.14	11	892.54	5.76K
Jan 15, 2025	JEDDA DAN	SALE	77.18	1K	77.18K	63.56K
Jan 10, 2025	WOOD ANTHONY J.	SALE	79.77	25K	1.99M	26.54K
Jan 02, 2025	BANKS MATTHEW C.	SALE	75.14	210	15.78K	6.84K
Dec 16, 2024	JEDDA DAN	SALE	82.73	1K	82.73K	64.56K
Dec 10, 2024	WOOD ANTHONY J.	SALE	84.83	1.42K	120.12K	26.54K
Dec 02, 2024	BANKS MATTHEW C.	SALE	69.65	211	14.7K	7.05K
Nov 19, 2024	JEDDA DAN	SALE	75.00	1K	75K	65.56K
Nov 19, 2024	COLLIER CHARLES	SALE	75.00	3.59K	269.25K	200
Nov 18, 2024	BANKS MATTHEW C.	SALE	72.66	1.74K	126.43K	7.26K
Nov 18, 2024	FUCHSBERG GILBERT	SALE	71.28	1.69K	120.75K	42.54K
Nov 18, 2024	COLLIER CHARLES	SALE	71.60	3.63K	259.55K	3.79K
Nov 11, 2024	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	26.54K
Nov 01, 2024	BANKS MATTHEW C.	SALE	63.36	210	13.31K	6.84K
Oct 15, 2024	JEDDA DAN	SALE	76.25	1K	76.25K	53.27K
Oct 10, 2024	WOOD ANTHONY J.	SALE	77.79	4.42K	343.75K	0
Oct 01, 2024	BANKS MATTHEW C.	SALE	75.66	211	15.96K	7.05K
Sep 17, 2024	JEDDA DAN	SALE	75.33	1K	75.33K	54.27K
Sep 12, 2024	COLLIER CHARLES	SALE	75.00	15.45K	1.16M	200
Sep 12, 2024	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	0
Sep 04, 2024	BANKS MATTHEW C.	SALE	64.39	208	13.39K	7.26K
Sep 04, 2024	FUCHSBERG GILBERT	SALE	64.39	1.69K	109.01K	38.6K
Sep 04, 2024	COLLIER CHARLES	SALE	65.00	3.59K	233.35K	15.65K
Jul 16, 2024	COLLIER CHARLES	SALE	65.00	3.59K	233.35K	12.06K
Jun 13, 2024	KAY STEPHEN H	SALE	55.59	12.12K	673.97K	91.91K
Jun 10, 2024	FYFIELD MAI	SALE	57.88	650	37.62K	3.26K
Jun 05, 2024	BANKS MATTHEW C.	SALE	57.83	838	48.46K	5.79K
Jun 04, 2024	KAY STEPHEN H	SALE	57.09	3.32K	189.65K	82.04K
Jun 04, 2024	COLLIER CHARLES	SALE	57.03	7.18K	409.53K	15.65K
Jun 04, 2024	FUCHSBERG GILBERT	SALE	57.09	1.91K	108.93K	37.43K
Jun 04, 2024	BANKS MATTHEW C.	SALE	57.09	208	11.87K	6.63K
May 01, 2024	BANKS MATTHEW C.	SALE	57.28	206	11.8K	5.16K
Apr 01, 2024	BANKS MATTHEW C.	SALE	65.27	207	13.51K	5.37K
Mar 13, 2024	BLACKBURN JEFFREY M	PURCHASE	63.96	8K	511.68K	8K
Mar 08, 2024	COLLIER CHARLES	SALE	65.00	4.18K	271.83K	8.47K
Mar 04, 2024	FUCHSBERG GILBERT	SALE	63.20	1.91K	120.59K	36.26K
Mar 04, 2024	COLLIER CHARLES	SALE	63.20	8.37K	528.67K	12.66K
Mar 04, 2024	KAY STEPHEN H	SALE	63.20	4.31K	272.39K	81.46K
Mar 01, 2024	BANKS MATTHEW C.	SALE	63.20	204	12.89K	5.58K
Feb 22, 2024	COLLIER CHARLES	SALE	65.06	12.28K	798.74K	4.29K
Feb 12, 2024	WOOD ANTHONY J.	SALE	99.52	1.9K	189.09K	0
Jan 10, 2024	WOOD ANTHONY J.	SALE	90.50	25K	2.26M	0
Jan 02, 2024	BANKS MATTHEW C.	SALE	90.55	205	18.56K	4.13K
Dec 14, 2023	OZGEN MUSTAFA	SALE	103.90	33.68K	3.5M	2.42K
Dec 13, 2023	WOOD ANTHONY J.	SALE	102.72	400	41.09K	0
Dec 01, 2023	BANKS MATTHEW C.	SALE	103.59	206	21.34K	4.33K
Nov 17, 2023	FUCHSBERG GILBERT	SALE	89.19	1.57K	140.39K	35.09K
Nov 17, 2023	COLLIER CHARLES	SALE	89.19	14.01K	1.25M	16.57K
Nov 17, 2023	BANKS MATTHEW C.	SALE	89.19	6.79K	605.96K	4.54K
Nov 17, 2023	KAY STEPHEN H	SALE	89.19	1.17K	104K	80.71K
Nov 16, 2023	BANKS MATTHEW C.	SALE	89.03	8.48K	754.97K	11.33K
Nov 16, 2023	OZGEN MUSTAFA	SALE	89.03	4.91K	436.78K	36.1K
Nov 16, 2023	KAY STEPHEN H	SALE	89.03	3.24K	288.28K	81.88K
Nov 16, 2023	WOOD ANTHONY J.	SALE	89.03	3.33K	296.74K	141.22K
Nov 16, 2023	FUCHSBERG GILBERT	SALE	89.03	3.9K	347.48K	36.66K
Nov 16, 2023	COLLIER CHARLES	SALE	89.03	15.33K	1.36M	30.58K
Nov 16, 2023	KATZ GIDON	SALE	90.14	1.41K	127.01K	18.35K
Nov 16, 2023	JEDDA DAN	SALE	89.03	7.14K	635.5K	23.02K
Nov 15, 2023	KATZ GIDON	SALE	90.00	4.46K	400.95K	16.15K
Nov 03, 2023	KATZ GIDON	SALE	80.00	1.97K	157.44K	20.6K
Nov 03, 2023	BANKS MATTHEW C.	SALE	85.03	2.3K	195.23K	3.1K
Nov 01, 2023	BANKS MATTHEW C.	SALE	59.14	208	12.3K	5.4K
Oct 02, 2023	BANKS MATTHEW C.	SALE	70.20	208	14.6K	5.6K
Sep 14, 2023	KATZ GIDON	SALE	79.14	1.97K	155.75K	22.57K
Sep 06, 2023	KAY STEPHEN H	SALE	92.89	1.4K	129.77K	78.53K
Sep 06, 2023	BANKS MATTHEW C.	SALE	92.89	205	19.04K	5.81K
Sep 06, 2023	COLLIER CHARLES	SALE	92.89	14.17K	1.32M	16.57K
Sep 06, 2023	FUCHSBERG GILBERT	SALE	92.89	1.6K	148.25K	33.67K
Sep 05, 2023	OZGEN MUSTAFA	SALE	82.69	2.39K	197.63K	31.34K
Sep 05, 2023	BANKS MATTHEW C.	SALE	82.69	1.26K	104.11K	6.02K
Sep 05, 2023	KATZ GIDON	SALE	82.69	4.15K	342.75K	24.54K
Sep 05, 2023	FUCHSBERG GILBERT	SALE	82.69	2.39K	197.96K	35.27K
Sep 05, 2023	KAY STEPHEN H	SALE	82.69	754	62.35K	79.92K
Sep 05, 2023	COLLIER CHARLES	SALE	80.58	14.17K	1.14M	30.74K
Sep 05, 2023	JEDDA DAN	SALE	82.69	5.3K	438.01K	12.43K
Jul 31, 2023	KAY STEPHEN H	SALE	91.68	5.69K	521.84K	78.53K
Jun 12, 2023	FYFIELD MAI	SALE	69.86	398	27.8K	1.75K
Jun 05, 2023	BANKS MATTHEW C.	SALE	60.42	1.61K	97.52K	4.77K
Jun 05, 2023	KAY STEPHEN H	SALE	59.44	1.4K	83.04K	78.53K
Jun 05, 2023	FUCHSBERG GILBERT	SALE	59.44	2.13K	126.55K	33.39K
Jun 02, 2023	COLLIER CHARLES	SALE	60.06	15.17K	910.99K	30.74K
Jun 02, 2023	OZGEN MUSTAFA	SALE	60.06	3.67K	220.3K	28.97K
Jun 02, 2023	FUCHSBERG GILBERT	SALE	60.06	3.2K	192.01K	35.52K
Jun 02, 2023	KATZ GIDON	SALE	60.06	6.79K	407.51K	20.78K
Jun 02, 2023	KAY STEPHEN H	SALE	60.06	754	45.29K	79.92K
Jun 02, 2023	BANKS MATTHEW C.	SALE	60.06	1.89K	113.27K	6.39K
May 10, 2023	KATZ GIDON	SALE	57.50	3.69K	212.41K	15.45K
Mar 03, 2023	FUCHSBERG GILBERT	SALE	64.34	2.09K	134.41K	33.01K
Mar 03, 2023	KAY STEPHEN H	SALE	64.34	1.39K	89.18K	78.53K
Mar 02, 2023	FUCHSBERG GILBERT	SALE	61.93	3.24K	200.78K	35.1K
Mar 02, 2023	OZGEN MUSTAFA	SALE	61.93	8.81K	545.73K	25.34K
Mar 02, 2023	KATZ GIDON	SALE	61.93	6.89K	426.45K	19.14K
Mar 02, 2023	KAY STEPHEN H	SALE	61.93	765	47.38K	79.91K
Mar 02, 2023	COLLIER CHARLES	SALE	61.93	12.97K	803.23K	16.57K
Feb 16, 2023	KAY STEPHEN H	SALE	75.00	2.76K	207.23K	78.53K
Dec 01, 2022	FUCHSBERG GILBERT	SALE	59.16	2.04K	120.69K	32.65K
Nov 16, 2022	KAY STEPHEN H	SALE	56.46	1.47K	82.94K	81.29K
Nov 16, 2022	OZGEN MUSTAFA	SALE	56.46	8.97K	506.45K	16.86K
Nov 16, 2022	FUCHSBERG GILBERT	SALE	56.46	3.3K	186.32K	34.69K
Nov 16, 2022	KATZ GIDON	SALE	56.46	7.01K	395.78K	13.92K
Sep 02, 2022	KAY STEPHEN H	SALE	66.94	1.43K	95.93K	79.94K
Sep 01, 2022	KAY STEPHEN H	SALE	65.90	1.23K	81.19K	78.7K
Sep 01, 2022	OZGEN MUSTAFA	SALE	66.94	8.75K	585.66K	8.54K
Sep 01, 2022	FUCHSBERG GILBERT	SALE	66.94	3.22K	215.41K	32.39K
Aug 23, 2022	FYFIELD MAI	SALE	71.15	116	8.25K	826
Jun 08, 2022	OZGEN MUSTAFA	SALE	100.00	4.97K	497.3K	0
Jun 02, 2022	ROSENBERG SCOTT A.	SALE	93.41	1.96K	182.8K	78.68K
Jun 02, 2022	KAY STEPHEN H	SALE	93.41	668	62.4K	78.55K
Jun 01, 2022	KAY STEPHEN H	SALE	92.58	1.24K	114.52K	77.31K
Jun 01, 2022	ROSENBERG SCOTT A.	SALE	92.58	2.89K	267.74K	75.78K
Jun 01, 2022	OZGEN MUSTAFA	SALE	93.41	5.02K	468.54K	4.97K
Mar 03, 2022	KAY STEPHEN H	SALE	131.12	1.18K	154.33K	77.31K
Mar 03, 2022	OZGEN MUSTAFA	SALE	131.12	5.91K	775.18K	0
Mar 02, 2022	ROSENBERG SCOTT A.	SALE	129.33	1.87K	241.71K	78.76K
Mar 02, 2022	OZGEN MUSTAFA	SALE	129.30	4.08K	527.16K	5.91K
Mar 02, 2022	KAY STEPHEN H	SALE	129.33	728	94.15K	78.49K
Mar 01, 2022	WOOD ANTHONY J.	SALE	137.94	17.95K	2.48M	64.11K
Mar 01, 2022	ROSENBERG SCOTT A.	SALE	131.12	2.98K	390.74K	75.78K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES657.28K36

NET SHARES-657.28K36

SHARES HELD768.64K36

% NET SHARES-185.51%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float6.07

Shares Outstanding130.25M

Shares Float129.28M

Shares Short6.69M

Short Ratio2.19

6.07%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.69% Percentage of Shares held by All Insiders

89.48% Percentage of Shares held by All Institutions

90.1% Percentage of Float held by Institutions

752

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.32%	469.64K	47.03M	91.04K	+24.05%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.09%	134.5K	13.47M	83.22K	+162.27%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.55%	2.27M	227.24M	-421.93K	-15.68%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	459.25K	45.99M	359.61K	+360.90%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	452.57K	45.32M	-21.7K	-4.57%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	452.23K	45.28M	-7.64K	-1.66%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.3%	437.71K	43.83B	101.02K	+30.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.26%	387.63K	38.81M	387.63K	+100.00%
Sep 30, 2025	TREMBLANT CAPITAL GROUP	0.26%	382.39K	38.29M	-162.66K	-29.84%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.25%	368.6K	36.91M	-188.7K	-33.86%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	0.24%	350K	35.05M	0	0
Sep 30, 2025	COMERICA BANK	0.24%	349.4K	34.99M	28.32K	+8.82%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.23%	344.11K	34.46M	344.11K	+100.00%
Sep 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.1%	147.19K	14.75M	-192.49K	-56.67%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.1%	148.56K	14.88M	-913.85K	-86.02%
Sep 30, 2025	AGF MANAGEMENT LTD	0.1%	150.03K	15.02M	150.03K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	151.91K	15.73M	151.91K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.11%	163.19K	16.34M	-2.27K	-1.37%
Sep 30, 2025	SEI INVESTMENTS CO	0.11%	166.08K	16.63M	32.67K	+24.49%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.12%	172.14K	17.24M	172.14K	+100.00%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	181.46K	18.17M	61.93K	+51.81%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.13%	187.25K	18.75M	-14.36K	-7.12%
Sep 30, 2025	INVESCO LTD.	0.13%	192K	19.23M	-10.65K	-5.26%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.14%	209.31K	20.96M	119.96K	+134.25%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.15%	216.96K	21.72M	212.29K	+4,552.73%
Sep 30, 2025	HAP TRADING, LLC	0.15%	226.6K	920.19M	226.6K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	226.87K	22.72M	52.07K	+29.79%
Sep 30, 2025	FIL LTD	0.16%	231.89K	23.22B	97.93K	+73.10%
Sep 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.16%	240K	24.03M	-10K	-4.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	245.1K	24.54M	-71.23K	-22.52%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	251.1K	25.14M	5.4K	+2.20%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	256.4K	25.67B	-592.34K	-69.79%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.19%	278.1K	27.85M	29.9K	+12.05%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.2%	292.88K	29.33M	130.34K	+80.19%
Sep 30, 2025	BARCLAYS PLC	0.2%	295.4K	29.58M	245.2K	+488.45%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.23%	331.61K	33.2M	-52.39K	-13.64%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.23%	341.37K	34.18M	-5.18K	-1.50%
Sep 30, 2025	OSSIAM	0.31%	461.13K	46.17M	51.13K	+12.47%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.32%	463.89K	46.45M	-165.14K	-26.25%
Sep 30, 2025	UBS GROUP AG	0.32%	477K	47.76M	60.65K	+14.57%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	508.26K	50.89M	-1.02M	-66.78%
Sep 30, 2025	NUVEEN, LLC	0.35%	515.47K	51.61M	86.98K	+20.30%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	523.89K	52.45M	1.81K	+0.35%
Sep 30, 2025	WALLEYE TRADING LLC	0.37%	537.9K	53.86M	8.3K	+1.57%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.38%	555.87K	55.66M	555.87K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.41%	599.3K	60.01M	-800	-0.13%
Sep 30, 2025	MAN GROUP PLC	0.43%	627.17K	62.8M	170.46K	+37.32%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	677.67K	67.85M	703	+0.10%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	693.94K	69.48M	338.75K	+95.37%
Sep 30, 2025	ADAPT INVESTMENT MANAGERS SA	0.48%	700K	70.09M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.49%	714.83K	71.57M	46.66K	+6.98%
Sep 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.56%	822.44K	82.35M	-278.07K	-25.27%
Sep 30, 2025	CITADEL ADVISORS LLC	0.61%	900.4K	90.16M	-221.2K	-19.72%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	904.72K	90.59M	-140.87K	-13.47%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.66%	965.71K	96.7M	95.55K	+10.98%
Sep 30, 2025	MORGAN STANLEY	0.66%	975.35K	97.66M	-159.96K	-14.09%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.75%	1.1M	110.39M	4.78K	+0.44%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.78%	1.14M	114.19M	719.75K	+171.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.83%	1.22M	122.43M	179.5K	+17.21%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	1.27M	127.08M	-160.84K	-11.25%
Sep 30, 2025	MARSHALL WACE, LLP	0.96%	1.41M	141.12M	-377.59K	-21.13%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.02%	1.5M	149.89M	-52.94K	-3.42%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.08%	1.58M	158.39M	1.55M	+5,035.71%
Sep 30, 2025	HOLOCENE ADVISORS, LP	1.12%	1.65M	165.26M	1.29M	+352.35%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.17%	1.72M	171.89M	1.65M	+2,318.96%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.48%	2.17M	217.6M	1.83M	+525.29%
Sep 30, 2025	STATE STREET CORP	1.53%	2.24M	224.34M	-21.81K	-0.96%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	2.3M	229.93M	61.13K	+2.74%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.76%	2.59M	258.9M	1.9M	+275.50%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.26%	1.85M	184.99M	471.5K	+34.27%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	2.49%	3.66M	366.67M	-780.4K	-17.57%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	2.51%	3.69M	369.34M	-763.12K	-17.14%
Sep 30, 2025	BLACKROCK, INC.	4.63%	6.8M	681.18M	174.08K	+2.63%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.01%	7.35M	736.14M	-1.11M	-13.10%
Sep 30, 2025	VANGUARD GROUP INC	8.85%	13M	1.3B	322.86K	+2.55%
Sep 30, 2025	FMR LLC	13.14%	19.3M	1.93B	-132.15K	-0.68%
Sep 30, 2025	EULAV ASSET MANAGEMENT	0.09%	134K	13.42M	-16K	-10.67%
Jun 30, 2025	STATE STREET CORP	1.54%	2.26M	198.83M	-366.14K	-13.93%
Jun 30, 2025	VANGUARD GROUP INC	8.63%	12.68M	1.11B	172.22K	+1.38%
Jun 30, 2025	UBS GROUP AG	0.28%	416.35K	36.59M	-39.8K	-8.73%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.71%	1.04M	91.69M	-522.2K	-33.36%
Jun 30, 2025		0.29%	428.49K	37.66M	107.64K	+33.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	500.22K	43.96M	447.31K	+845.38%
Jun 30, 2025	JANE STREET GROUP, LLC	0.41%	600.1K	52.74M	10.4K	+1.76%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.43%	629.04K	55.29M	139.68K	+28.54%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.45%	668.17K	58.73M	167.66K	+33.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	676.96K	59.5M	-78.8K	-10.43%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.57%	835.96K	73.47M	831.68K	+19,427.24%
Jun 30, 2025	FMR LLC	13.23%	19.43M	1.71B	518.17K	+2.74%
Jun 30, 2025	MORGAN STANLEY	0.77%	1.14M	99.78B	105.89K	+10.29%
Jun 30, 2025	DRW SECURITIES, LLC	0.1%	152.3K	13.39M	35.4K	+30.28%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	5.76%	8.46M	743.56M	-181.97K	-2.11%
Jun 30, 2025	BLACKROCK, INC.	4.51%	6.63M	582.61M	-1.23M	-15.60%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.02%	4.44M	390.47M	-66.63K	-1.48%
Jun 30, 2025	MARSHALL WACE, LLP	1.22%	1.79M	157.05M	-342.14K	-16.07%
Jun 30, 2025	FIL LTD	0.09%	133.96K	11.77M	-156.62K	-53.90%
Jun 30, 2025	BERKSHIRE CAPITAL HOLDINGS INC	0.09%	130.38K	11.46M	-10.97K	-7.76%
Jun 30, 2025	DELTA GLOBAL MANAGEMENT LP	0.08%	123.75K	10.88M	123.75K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.08%	120.07K	10.55M	120.07K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.08%	119.53K	10.51M	78.95K	+194.55%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	110.1K	9.68M	84.2K	+325.10%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	106.07K	9.32M	34.06K	+47.29%
Jun 30, 2025	AMUNDI	0.07%	98.98K	8.55M	-186.17K	-65.29%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	96.77K	8.5M	13.74K	+16.54%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.06%	89.35K	7.85M	89.35K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.06%	85.36K	7.5M	85.03K	+25,155.62%
Jun 30, 2025	TREK FINANCIAL, LLC	0.06%	83.46K	7.34M	83.46K	+100.00%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.06%	80.81K	7.1M	70.79K	+706.74%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.72%	1.06M	93.38M	325.89K	+44.25%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	153.93K	13.53M	-116.41K	-43.06%
Jun 30, 2025	OSSIAM	0.28%	410K	36.03M	410K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.29%	420.69K	36.97M	-277.3K	-39.73%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.31%	450.18K	39.57M	204.68K	+83.37%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	452.3K	39.75M	-158.57K	-25.96%
Jun 30, 2025	MAN GROUP PLC	0.31%	456.71K	40.14M	361.36K	+378.98%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	459.87K	40.42M	134.62K	+41.39%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	474.27K	41.68M	-156.77K	-24.84%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	522.08K	45.67M	45.56K	+9.56%
Jun 30, 2025	WALLEYE TRADING LLC	0.28%	413.9K	36.38M	207.8K	+100.82%
Jun 30, 2025	ALUA CAPITAL MANAGEMENT LP	0.37%	541.52K	47.59M	541.52K	+100.00%
Jun 30, 2025	TREMBLANT CAPITAL GROUP	0.37%	545.05K	47.9M	166.13K	+43.84%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.58%	848.74K	74.6M	192.68K	+29.37%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.26%	384K	33.75M	358.69K	+1,417.19%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.25%	362.9K	31.9B	-21.3K	-5.54%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	355.19K	31.22B	-145.67K	-29.08%
Jun 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.23%	339.68K	29.85M	164.73K	+94.15%
Jun 30, 2025	EMPIRICAL CAPITAL MANAGEMENT, LLC	0.2%	290.4K	25.52M	3.6K	+1.26%
Jun 30, 2025	NATIXIS	0.18%	271.56K	23.87M	271.32K	+113,521.76%
Jun 30, 2025	J. GOLDMAN & CO LP	0.15%	215.86K	18.97M	98.35K	+83.69%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.38%	557.3K	48.98M	58.5K	+11.73%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.59%	870.16K	76.48M	32.79K	+3.92%
Jun 30, 2025	DUQUESNE FAMILY OFFICE LLC	0.75%	1.1M	96.72M	606.9K	+122.95%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	775.86K	68.19M	775.86K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.25%	364.86K	32.07M	-75.13K	-17.07%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	0.24%	350K	30.76M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	1.05M	91.9M	17.25K	+1.68%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.97%	1.43M	125.69M	160.51K	+12.64%
Jun 30, 2025	CADIAN CAPITAL MANAGEMENT, LP	0.65%	955.88K	84.01M	-1.13M	-54.19%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.65%	956.3K	84.05M	918.21K	+2,410.69%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.65%	961.66K	84.52M	815.02K	+555.80%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.75%	1.1M	96.48M	-20.03K	-1.79%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.83%	2.69M	236.55M	785.86K	+41.24%
Jun 30, 2025	ALGERT GLOBAL LLC	0.11%	159.28K	14M	68.43K	+75.33%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.11%	162.55K	14.29M	-67.22K	-29.26%
Jun 30, 2025	PEAK6 LLC	0.11%	167.1K	14.69M	-623.6K	-78.87%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	182.2K	16.01M	-2.02K	-1.10%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.24%	346.55K	30.46M	314.01K	+964.90%
Jun 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.17%	250K	21.97M	-275K	-52.38%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.17%	248.2K	21.81M	15.8K	+6.80%
Jun 30, 2025	HAP TRADING, LLC	0.17%	243.6K	1.35M	218.2K	+859.06%
Jun 30, 2025	BECK BODE, LLC	0.14%	209.03K	18.37M	15.68K	+8.11%
Jun 30, 2025	EULAV ASSET MANAGEMENT	0.1%	150K	13.18M	35K	+30.43%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.1%	145.8K	12.81M	22.46K	+18.21%
Jun 30, 2025	NUVEEN, LLC	0.29%	428.49K	37.66M	107.64K	+33.55%
Jun 30, 2025	ADAPT INVESTMENT MANAGERS SA	0.48%	700K	61.52M	700K	+100.00%
Jun 30, 2025	TABLEAUX LLC	1.28%	1.89M	1.75M	1.89M	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	688.72K	60.53B	126.69K	+22.54%
Jun 30, 2025	CITADEL ADVISORS LLC	0.76%	1.12M	98.58B	222.6K	+24.76%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.04%	1.53M	134.46B	10.42K	+0.69%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.06%	1.55M	136.22M	-31.18K	-1.97%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.15%	216.82K	19.06M	147.93K	+214.75%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.03%	4.45M	391.26M	-297.33K	-6.26%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.52%	2.23M	196.45M	-16.88K	-0.75%
Mar 31, 2025	DUQUESNE FAMILY OFFICE LLC	0.34%	493.6K	34.77M	493.6K	+100.00%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.45%	656.06K	46.21M	62.27K	+10.49%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.3%	441K	31.97M	441K	+100.00%
Mar 31, 2025	CADIAN CAPITAL MANAGEMENT, LP	1.43%	2.09M	146.99M	908K	+77.03%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.08%	1.58M	111.37M	284.32K	+21.93%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	1.57M	110.27M	268.5K	+20.70%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	1.03M	72.44M	37.47K	+3.78%
Mar 31, 2025	VANGUARD GROUP INC	8.55%	12.5M	880.75M	254.5K	+2.08%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.3%	1.91M	134.22M	1.56M	+456.71%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.04%	1.52M	107.03M	1.17M	+331.83%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	631.03K	44.45M	589.29K	+1,411.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.37%	539.9K	38.03M	-588.6K	-52.16%
Mar 31, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.36%	525K	36.98M	331.02K	+170.65%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	510.93K	35.99M	4.62K	+0.91%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.34%	500.85K	35.28M	391.14K	+356.51%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.32%	465.94K	32.82M	465.94K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.87%	1.27M	89.43M	770.71K	+154.51%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.76%	1.12M	78.73M	-1.44K	-0.13%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	3.25%	4.75M	334.52M	-846.68K	-15.13%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.08%	4.51M	317.86M	-847.68K	-15.82%
Mar 31, 2025	STATE STREET CORP	1.8%	2.63M	185.15M	-29.98K	-1.13%
Mar 31, 2025	BAILLIE GIFFORD & CO	1.7%	2.49M	175.33M	-147.61K	-5.60%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.08%	1.58M	111.29M	-851.4K	-35.02%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	5.91%	8.64M	608.75M	-2.03M	-19.02%
Mar 31, 2025	BLACKROCK, INC.	5.37%	7.85M	553.25M	-291.98K	-3.58%
Mar 31, 2025	MORGAN STANLEY	0.7%	1.03M	72.51M	-96.56K	-8.58%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	2.25M	158.26M	104.41K	+4.86%
Mar 31, 2025	MARSHALL WACE, LLP	1.46%	2.13M	149.97M	-206.75K	-8.85%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	464.81K	32.74M	-789.13K	-62.93%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.34%	500.51K	35.26M	66.51K	+15.33%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.57%	837.38K	58.98M	-27.6K	-3.19%
Mar 31, 2025	PEAK6 LLC	0.54%	790.7K	55.7M	223K	+39.28%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	755.76K	53.24M	42.93K	+6.02%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.5%	736.53K	51.88M	230.18K	+45.46%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.34%	498.8K	35.14M	-293.6K	-37.05%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.5%	730.15K	51.43M	-480.73K	-39.70%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.33%	489.35K	34.47M	488.08K	+38,431.73%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.33%	476.52K	33.9M	211.46K	+79.78%
Mar 31, 2025	FMR LLC	12.94%	18.91M	1.33B	-272.02K	-1.42%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.42%	610.87K	43.03M	83.68K	+15.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0.4%	589.7K	41.54M	-154.2K	-20.73%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.38%	562.03K	38.94M	467.01K	+491.47%
Mar 31, 2025	UBS GROUP AG	0.31%	456.15K	32.13M	207.1K	+83.16%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.12%	174.17K	11.35M	-14.51K	-7.69%
Mar 31, 2024	WORLDQUANT MILLENNIUM ADVISORS LLC	0.23%	332.27K	21.65M	86.48K	+35.18%
Mar 31, 2024	INVESCO LTD.	0.23%	331.72K	21.62M	-3.77K	-1.12%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.24%	342.4K	22.31M	198.6K	+138.11%
Mar 31, 2024	JPMORGAN CHASE & CO	0.39%	554.9K	36.16M	273.4K	+97.12%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	578.51K	37.7M	-1.36M	-70.19%
Mar 31, 2024	SPYGLASS CAPITAL MANAGEMENT LLC	0.41%	594.04K	38.71M	-24.2K	-3.91%
Mar 31, 2024	NORTHERN TRUST CORP	0.43%	620.61K	40.44M	-33.97K	-5.19%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.45%	647.63K	42.21M	80.59K	+14.21%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.55%	797.54K	51.98M	433.22K	+118.91%
Mar 31, 2024	CAPITAL FUND MANAGEMENT S.A.	0.57%	817.8K	53.3M	169.3K	+26.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	885.76K	57.72M	20.63K	+2.38%
Mar 31, 2024	OPTIVER HOLDING B.V.	0.08%	108.38K	7.06M	108.38K	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	108.58K	7.08M	-162.31K	-59.92%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.08%	110.03K	7.17M	-15.29K	-12.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	128.23K	8.36M	-8.68K	-6.34%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	129.9K	8.47M	6.62K	+5.37%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.09%	131.4K	8.56M	131.4K	+100.00%
Mar 31, 2024	ANDRA AP-FONDEN	0.09%	135.7K	8.84M	46.1K	+51.45%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.1%	140.91K	9.18M	-12.6K	-8.21%
Mar 31, 2024	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.1%	143.41K	9.35M	-128.62K	-47.28%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.1%	144.69K	9.43M	2.68K	+1.89%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	146.1K	9.52M	667	+0.46%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	151.27K	9.96M	11.34K	+8.10%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.11%	157.41K	10.25M	155.03K	+6,522.17%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.11%	158.7K	10.34M	90K	+131.00%
Mar 31, 2024	BAILLIE GIFFORD & CO	2.13%	3.07M	199.99M	-6.02K	-0.20%
Mar 31, 2024	CYPRESS FUNDS LLC	0.13%	191.85K	12.5M	-70K	-26.73%
Mar 31, 2024	OAKMONT CORP	0.14%	199.8K	13.02M	0	0
Mar 31, 2024	FIERA CAPITAL CORP	0.15%	215.62K	14.05M	2.26K	+1.06%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.15%	215.89K	14.07M	-3.1K	-1.42%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.18%	258.73K	16.86M	-351.08K	-57.57%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	5.11%	7.35M	478.94M	1.46M	+24.75%
Mar 31, 2024	VANGUARD GROUP INC	8.35%	11.95M	778.56M	92.66K	+0.78%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	8.74%	12.56M	818.32M	3.03M	+31.77%
Mar 31, 2024	FMR LLC	9.35%	13.37M	871.04M	2.44M	+22.38%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.23%	326.3K	21.26M	-106.3K	-24.57%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.23%	328.3K	21.4M	-94.2K	-22.30%
Mar 31, 2024	BARCLAYS PLC	0.24%	343.2K	22.37M	-80K	-18.90%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	346.49K	22.58M	559	+0.16%
Mar 31, 2024	ANTIPODES PARTNERS LTD	0.25%	359.33K	23.42M	-197.39K	-35.46%
Mar 31, 2024	SWISS NATIONAL BANK	0.26%	374.6K	24.41M	-13.4K	-3.45%
Mar 31, 2024	HYPERION ASSET MANAGEMENT LTD	0.27%	383.15K	24.97M	14.65K	+3.97%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.27%	388.7K	25.33M	388.7K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	412.21K	26.86M	163.54K	+65.76%
Mar 31, 2024	JANE STREET GROUP, LLC	0.29%	413.55K	26.95M	-188.2K	-31.28%
Mar 31, 2024	UBS GROUP AG	0.3%	421.92K	27.5M	341.7K	+425.96%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.3%	431.45K	28.12M	-3.19M	-88.09%
Mar 31, 2024	GTS SECURITIES LLC	0.32%	456.6K	29.76M	81K	+21.57%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.33%	467.77K	30.48M	-14.19K	-2.94%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	475.87K	31.01M	-145.5K	-23.42%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	492.81K	32.12M	-95.46K	-16.23%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.35%	495.98K	32.32M	48.92K	+10.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	526.49K	34.31M	-359.48K	-40.57%
Mar 31, 2024	SESSA CAPITAL IM, L.P.	0.38%	552.62K	36.01M	552.62K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.77%	1.11M	72.16M	36.06K	+3.37%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.9%	1.29M	83.87M	-469.8K	-26.74%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.41%	2.01M	131.11M	1.75M	+653.86%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.44%	2.06M	134.13M	80.71K	+4.08%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.56%	2.23M	145.64M	-595.9K	-21.05%
Mar 31, 2024	STATE STREET CORP	1.8%	2.57M	167.72M	23.12K	+0.91%
Mar 31, 2024	BLACKROCK INC.	5.08%	7.27M	473.77M	319.91K	+4.60%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.93%	7.09M	462.11M	1.46M	+25.82%
Mar 31, 2024	MORGAN STANLEY	1.02%	1.46M	95.21M	-144.15K	-8.98%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	6.73%	9.53M	873.42M	-910.94K	-8.73%
Dec 31, 2023	FMR LLC	7.71%	10.92M	1B	1.48M	+15.67%
Dec 31, 2023	VANGUARD GROUP INC	8.37%	11.85M	1.09B	380.41K	+3.32%
Dec 31, 2023	SWISS NATIONAL BANK	0.27%	388K	35.56M	-8.8K	-2.22%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.28%	391.1K	35.86M	391.1K	+100.00%
Dec 31, 2023	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.28%	396.13K	36.31M	-220.38K	-35.75%
Dec 31, 2023	BARCLAYS PLC	0.3%	423.2K	38.79M	423.2K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	432.59K	39.65M	432.59K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	447.06K	40.98M	-43.02K	-8.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	449.49K	41.2M	102.51K	+29.54%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.34%	481.96K	44.18M	135.62K	+39.16%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.34%	476.3K	43.66M	162.4K	+51.74%
Dec 31, 2023	AMUNDI	0.38%	534.27K	48.94M	279.51K	+109.71%
Dec 31, 2023	ANTIPODES PARTNERS LTD	0.39%	556.72K	51.03M	-139.12K	-19.99%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.4%	567.04K	51.99M	-6.92K	-1.21%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.3%	422.5K	38.73M	12.2K	+2.97%
Dec 31, 2023	MAN GROUP PLC	0.41%	586K	53.71M	-507.41K	-46.41%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.42%	588.27K	53.92M	3K	+0.51%
Dec 31, 2023	JANE STREET GROUP, LLC	0.43%	601.75K	55.16M	451.34K	+300.06%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.43%	609.8K	55.89M	479.95K	+369.61%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.44%	618.24K	56.67M	-234.94K	-27.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.44%	621.37K	56.95M	41.62K	+7.18%
Dec 31, 2023	CAPITAL FUND MANAGEMENT S.A.	0.46%	648.51K	59.44M	416.24K	+179.21%
Dec 31, 2023	NORTHERN TRUST CORP	0.46%	654.57K	60M	-26.1K	-3.84%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.53%	743.89K	68.18M	557.96K	+300.10%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.58%	824.37K	75.56M	42.65K	+5.46%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	865.13K	79.3M	28.93K	+3.46%
Dec 31, 2023	CITADEL ADVISORS LLC	0.63%	885.97K	81.21M	705.05K	+389.70%
Dec 31, 2023	NORGES BANK	0.7%	986.11K	90.39M	986.11K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.76%	1.07M	98.19M	-150.19K	-12.30%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	1.24M	113.99M	149.89K	+13.71%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.94%	1.34M	122.51M	1.34M	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.98%	1.39M	127.52M	196.8K	+16.48%
Dec 31, 2023	MORGAN STANLEY	1.13%	1.61M	147.12M	47.51K	+3.05%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.24%	1.76M	161.03M	1.76M	+100.00%
Dec 31, 2023	AGF MANAGEMENT LTD	1.36%	1.93M	176.71M	-39.1K	-1.99%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	1.37%	1.94M	177.86M	532.42K	+37.81%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.98M	181.24M	74.47K	+3.91%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.56%	2.21M	202.41M	680.3K	+44.52%
Dec 31, 2023	STATE STREET CORP	1.8%	2.55M	233.77M	128.05K	+5.29%
Dec 31, 2023	BAILLIE GIFFORD & CO	2.17%	3.07M	281.84M	-124.82K	-3.90%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.02%	1.44M	132.05M	49.2K	+3.54%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	3.98%	5.64M	516.64M	-588.83K	-9.46%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.16%	5.89M	539.98M	-587.77K	-9.07%
Dec 31, 2023	BLACKROCK INC.	4.91%	6.95M	637.02M	422.79K	+6.48%

Insiders

Insiders	Designation	Shares Held
KAY STEPHEN H	SVP General Counsel, Secretary	91.91K
JEDDA DAN	CFO & COO	90.27K
ROSENBERG SCOTT A.	GM, Sr. VP Platform Business	78.68K
FUCHSBERG GILBERT	President, Subscriptions	59.09K
KATZ GIDON	President, Consumer Experience	18.35K
BLACKBURN JEFFREY M	director	8K
HUNT NEIL D	director	7.78K
BANKS MATTHEW C.	VP, CAO	6.55K
HASTINGS JEFF	director	5.75K
FYFIELD MAI	director	4.37K
COLLIER CHARLES	President, Roku Media	200
OZGEN MUSTAFA	Pres, Devices, Prod, and Tech	0
WOOD ANTHONY J.	CEO and Chairman BOD	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 15, 2025	JEDDA DAN	SALE	107.44	3K	322.32K	90.27K
Dec 12, 2025	FUCHSBERG GILBERT	SALE	108.78	3.25K	353.54K	59.09K
Dec 11, 2025	WOOD ANTHONY J.	SALE	110.32	25K	2.76M	0
Dec 10, 2025	WOOD ANTHONY J.	SALE	105.90	1.5K	158.32K	0
Dec 01, 2025	BANKS MATTHEW C.	SALE	95.64	731	69.91K	6.55K
Dec 01, 2025	HUNT NEIL D	SALE	96.67	764	73.86K	7.78K
Nov 18, 2025	COLLIER CHARLES	SALE	95.09	3.59K	341.37K	200
Nov 18, 2025	BANKS MATTHEW C.	SALE	95.09	719	68.37K	7.29K
Nov 17, 2025	JEDDA DAN	SALE	99.09	3K	297.27K	77.42K
Nov 10, 2025	WOOD ANTHONY J.	SALE	106.41	1.11K	118.33K	0
Nov 05, 2025	HUNT NEIL D	SALE	107.96	504	54.41K	7.78K
Nov 04, 2025	COLLIER CHARLES	SALE	106.11	400	42.44K	200
Oct 31, 2025	COLLIER CHARLES	SALE	115.00	118.09K	13.58M	200
Oct 30, 2025	WOOD ANTHONY J.	SALE	100.00	18.7K	1.87M	0
Oct 28, 2025	WOOD ANTHONY J.	SALE	100.01	2.9K	290.03K	0
Oct 24, 2025	WOOD ANTHONY J.	SALE	100.07	3.4K	340.24K	0
Oct 15, 2025	JEDDA DAN	SALE	95.82	3K	287.46K	80.42K
Oct 10, 2025	WOOD ANTHONY J.	SALE	97.16	1.7K	165.27K	0
Oct 06, 2025	COLLIER CHARLES	SALE	105.00	5.14K	539.18K	200
Oct 01, 2025	COLLIER CHARLES	SALE	105.00	112.96K	11.86M	200
Sep 18, 2025	WOOD ANTHONY J.	SALE	100.00	25K	2.5M	0
Sep 15, 2025	JEDDA DAN	SALE	94.52	3K	283.56K	83.42K
Sep 10, 2025	WOOD ANTHONY J.	SALE	97.47	200	19.49K	45.71K
Sep 09, 2025	OZGEN MUSTAFA	SALE	100.00	50.53K	5.05M	0
Sep 09, 2025	WOOD ANTHONY J.	SALE	100.00	25K	2.5M	45.71K
Sep 04, 2025	COLLIER CHARLES	SALE	99.73	1.55K	154.38K	200
Sep 03, 2025	COLLIER CHARLES	SALE	97.52	6.85K	667.91K	200
Sep 03, 2025	BANKS MATTHEW C.	SALE	97.85	2.18K	213.31K	5.36K
Aug 22, 2025	COLLIER CHARLES	SALE	95.00	10.27K	975.56K	200
Aug 15, 2025	JEDDA DAN	SALE	90.00	1.5K	135K	73.13K
Aug 11, 2025	WOOD ANTHONY J.	SALE	83.41	2.72K	226.88K	16.44K
Aug 04, 2025	BANKS MATTHEW C.	SALE	85.05	3.36K	285.77K	5.2K
Jul 21, 2025	COLLIER CHARLES	SALE	95.00	205.38K	19.51M	200
Jul 15, 2025	JEDDA DAN	SALE	90.20	3K	270.6K	76.13K
Jul 10, 2025	JEDDA DAN	SALE	91.00	1.5K	136.5K	79.13K
Jul 10, 2025	WOOD ANTHONY J.	SALE	90.33	5.8K	524K	0
Jun 17, 2025	COLLIER CHARLES	SALE	85.00	3.59K	305.15K	7.38K
Jun 16, 2025	JEDDA DAN	SALE	81.32	1.5K	121.98K	80.63K
Jun 10, 2025	WOOD ANTHONY J.	SALE	81.55	488	39.8K	0
Jun 06, 2025	FYFIELD MAI	SALE	78.50	914	71.75K	4.37K
Jun 05, 2025	COLLIER CHARLES	SALE	75.00	7.18K	538.58K	10.97K
Jun 03, 2025	BANKS MATTHEW C.	SALE	72.98	629	45.9K	8.56K
May 29, 2025	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	0
May 01, 2025	BANKS MATTHEW C.	SALE	70.32	206	14.49K	6.84K
Apr 01, 2025	BANKS MATTHEW C.	SALE	70.77	207	14.65K	7.05K
Mar 21, 2025	WOOD ANTHONY J.	SALE	75.25	20.4K	1.54M	0
Mar 20, 2025	WOOD ANTHONY J.	SALE	75.00	4.6K	345K	0
Mar 20, 2025	JEDDA DAN	SALE	75.00	1K	75K	68.84K
Mar 05, 2025	COLLIER CHARLES	SALE	85.00	3.59K	305.15K	3.79K
Mar 04, 2025	COLLIER CHARLES	SALE	79.68	276	21.99K	7.38K
Mar 04, 2025	BANKS MATTHEW C.	SALE	80.52	1.7K	137.13K	7.26K
Feb 21, 2025	HASTINGS JEFF	SALE	90.68	11	997.48	5.75K
Feb 18, 2025	JEDDA DAN	SALE	100.00	1K	100K	56.56K
Feb 14, 2025	WOOD ANTHONY J.	SALE	100.40	25K	2.51M	26.54K
Feb 14, 2025	JEDDA DAN	SALE	100.40	5K	502K	58.56K
Feb 10, 2025	WOOD ANTHONY J.	SALE	91.16	1.24K	113.23K	26.54K
Jan 23, 2025	HASTINGS JEFF	PURCHASE	81.14	11	892.54	5.76K
Jan 15, 2025	JEDDA DAN	SALE	77.18	1K	77.18K	63.56K
Jan 10, 2025	WOOD ANTHONY J.	SALE	79.77	25K	1.99M	26.54K
Jan 02, 2025	BANKS MATTHEW C.	SALE	75.14	210	15.78K	6.84K
Dec 16, 2024	JEDDA DAN	SALE	82.73	1K	82.73K	64.56K
Dec 10, 2024	WOOD ANTHONY J.	SALE	84.83	1.42K	120.12K	26.54K
Dec 02, 2024	BANKS MATTHEW C.	SALE	69.65	211	14.7K	7.05K
Nov 19, 2024	JEDDA DAN	SALE	75.00	1K	75K	65.56K
Nov 19, 2024	COLLIER CHARLES	SALE	75.00	3.59K	269.25K	200
Nov 18, 2024	BANKS MATTHEW C.	SALE	72.66	1.74K	126.43K	7.26K
Nov 18, 2024	FUCHSBERG GILBERT	SALE	71.28	1.69K	120.75K	42.54K
Nov 18, 2024	COLLIER CHARLES	SALE	71.60	3.63K	259.55K	3.79K
Nov 11, 2024	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	26.54K
Nov 01, 2024	BANKS MATTHEW C.	SALE	63.36	210	13.31K	6.84K
Oct 15, 2024	JEDDA DAN	SALE	76.25	1K	76.25K	53.27K
Oct 10, 2024	WOOD ANTHONY J.	SALE	77.79	4.42K	343.75K	0
Oct 01, 2024	BANKS MATTHEW C.	SALE	75.66	211	15.96K	7.05K
Sep 17, 2024	JEDDA DAN	SALE	75.33	1K	75.33K	54.27K
Sep 12, 2024	COLLIER CHARLES	SALE	75.00	15.45K	1.16M	200
Sep 12, 2024	WOOD ANTHONY J.	SALE	75.00	25K	1.88M	0
Sep 04, 2024	BANKS MATTHEW C.	SALE	64.39	208	13.39K	7.26K
Sep 04, 2024	FUCHSBERG GILBERT	SALE	64.39	1.69K	109.01K	38.6K
Sep 04, 2024	COLLIER CHARLES	SALE	65.00	3.59K	233.35K	15.65K
Jul 16, 2024	COLLIER CHARLES	SALE	65.00	3.59K	233.35K	12.06K
Jun 13, 2024	KAY STEPHEN H	SALE	55.59	12.12K	673.97K	91.91K
Jun 10, 2024	FYFIELD MAI	SALE	57.88	650	37.62K	3.26K
Jun 05, 2024	BANKS MATTHEW C.	SALE	57.83	838	48.46K	5.79K
Jun 04, 2024	KAY STEPHEN H	SALE	57.09	3.32K	189.65K	82.04K
Jun 04, 2024	COLLIER CHARLES	SALE	57.03	7.18K	409.53K	15.65K
Jun 04, 2024	FUCHSBERG GILBERT	SALE	57.09	1.91K	108.93K	37.43K
Jun 04, 2024	BANKS MATTHEW C.	SALE	57.09	208	11.87K	6.63K
May 01, 2024	BANKS MATTHEW C.	SALE	57.28	206	11.8K	5.16K
Apr 01, 2024	BANKS MATTHEW C.	SALE	65.27	207	13.51K	5.37K
Mar 13, 2024	BLACKBURN JEFFREY M	PURCHASE	63.96	8K	511.68K	8K
Mar 08, 2024	COLLIER CHARLES	SALE	65.00	4.18K	271.83K	8.47K
Mar 04, 2024	FUCHSBERG GILBERT	SALE	63.20	1.91K	120.59K	36.26K
Mar 04, 2024	COLLIER CHARLES	SALE	63.20	8.37K	528.67K	12.66K
Mar 04, 2024	KAY STEPHEN H	SALE	63.20	4.31K	272.39K	81.46K
Mar 01, 2024	BANKS MATTHEW C.	SALE	63.20	204	12.89K	5.58K
Feb 22, 2024	COLLIER CHARLES	SALE	65.06	12.28K	798.74K	4.29K
Feb 12, 2024	WOOD ANTHONY J.	SALE	99.52	1.9K	189.09K	0
Jan 10, 2024	WOOD ANTHONY J.	SALE	90.50	25K	2.26M	0
Jan 02, 2024	BANKS MATTHEW C.	SALE	90.55	205	18.56K	4.13K
Dec 14, 2023	OZGEN MUSTAFA	SALE	103.90	33.68K	3.5M	2.42K
Dec 13, 2023	WOOD ANTHONY J.	SALE	102.72	400	41.09K	0
Dec 01, 2023	BANKS MATTHEW C.	SALE	103.59	206	21.34K	4.33K
Nov 17, 2023	FUCHSBERG GILBERT	SALE	89.19	1.57K	140.39K	35.09K
Nov 17, 2023	COLLIER CHARLES	SALE	89.19	14.01K	1.25M	16.57K
Nov 17, 2023	BANKS MATTHEW C.	SALE	89.19	6.79K	605.96K	4.54K
Nov 17, 2023	KAY STEPHEN H	SALE	89.19	1.17K	104K	80.71K
Nov 16, 2023	BANKS MATTHEW C.	SALE	89.03	8.48K	754.97K	11.33K
Nov 16, 2023	OZGEN MUSTAFA	SALE	89.03	4.91K	436.78K	36.1K
Nov 16, 2023	KAY STEPHEN H	SALE	89.03	3.24K	288.28K	81.88K
Nov 16, 2023	WOOD ANTHONY J.	SALE	89.03	3.33K	296.74K	141.22K
Nov 16, 2023	FUCHSBERG GILBERT	SALE	89.03	3.9K	347.48K	36.66K
Nov 16, 2023	COLLIER CHARLES	SALE	89.03	15.33K	1.36M	30.58K
Nov 16, 2023	KATZ GIDON	SALE	90.14	1.41K	127.01K	18.35K
Nov 16, 2023	JEDDA DAN	SALE	89.03	7.14K	635.5K	23.02K
Nov 15, 2023	KATZ GIDON	SALE	90.00	4.46K	400.95K	16.15K
Nov 03, 2023	KATZ GIDON	SALE	80.00	1.97K	157.44K	20.6K
Nov 03, 2023	BANKS MATTHEW C.	SALE	85.03	2.3K	195.23K	3.1K
Nov 01, 2023	BANKS MATTHEW C.	SALE	59.14	208	12.3K	5.4K
Oct 02, 2023	BANKS MATTHEW C.	SALE	70.20	208	14.6K	5.6K
Sep 14, 2023	KATZ GIDON	SALE	79.14	1.97K	155.75K	22.57K
Sep 06, 2023	KAY STEPHEN H	SALE	92.89	1.4K	129.77K	78.53K
Sep 06, 2023	BANKS MATTHEW C.	SALE	92.89	205	19.04K	5.81K
Sep 06, 2023	COLLIER CHARLES	SALE	92.89	14.17K	1.32M	16.57K
Sep 06, 2023	FUCHSBERG GILBERT	SALE	92.89	1.6K	148.25K	33.67K
Sep 05, 2023	OZGEN MUSTAFA	SALE	82.69	2.39K	197.63K	31.34K
Sep 05, 2023	BANKS MATTHEW C.	SALE	82.69	1.26K	104.11K	6.02K
Sep 05, 2023	KATZ GIDON	SALE	82.69	4.15K	342.75K	24.54K
Sep 05, 2023	FUCHSBERG GILBERT	SALE	82.69	2.39K	197.96K	35.27K
Sep 05, 2023	KAY STEPHEN H	SALE	82.69	754	62.35K	79.92K
Sep 05, 2023	COLLIER CHARLES	SALE	80.58	14.17K	1.14M	30.74K
Sep 05, 2023	JEDDA DAN	SALE	82.69	5.3K	438.01K	12.43K
Jul 31, 2023	KAY STEPHEN H	SALE	91.68	5.69K	521.84K	78.53K
Jun 12, 2023	FYFIELD MAI	SALE	69.86	398	27.8K	1.75K
Jun 05, 2023	BANKS MATTHEW C.	SALE	60.42	1.61K	97.52K	4.77K
Jun 05, 2023	KAY STEPHEN H	SALE	59.44	1.4K	83.04K	78.53K
Jun 05, 2023	FUCHSBERG GILBERT	SALE	59.44	2.13K	126.55K	33.39K
Jun 02, 2023	COLLIER CHARLES	SALE	60.06	15.17K	910.99K	30.74K
Jun 02, 2023	OZGEN MUSTAFA	SALE	60.06	3.67K	220.3K	28.97K
Jun 02, 2023	FUCHSBERG GILBERT	SALE	60.06	3.2K	192.01K	35.52K
Jun 02, 2023	KATZ GIDON	SALE	60.06	6.79K	407.51K	20.78K
Jun 02, 2023	KAY STEPHEN H	SALE	60.06	754	45.29K	79.92K
Jun 02, 2023	BANKS MATTHEW C.	SALE	60.06	1.89K	113.27K	6.39K
May 10, 2023	KATZ GIDON	SALE	57.50	3.69K	212.41K	15.45K
Mar 03, 2023	FUCHSBERG GILBERT	SALE	64.34	2.09K	134.41K	33.01K
Mar 03, 2023	KAY STEPHEN H	SALE	64.34	1.39K	89.18K	78.53K
Mar 02, 2023	FUCHSBERG GILBERT	SALE	61.93	3.24K	200.78K	35.1K
Mar 02, 2023	OZGEN MUSTAFA	SALE	61.93	8.81K	545.73K	25.34K
Mar 02, 2023	KATZ GIDON	SALE	61.93	6.89K	426.45K	19.14K
Mar 02, 2023	KAY STEPHEN H	SALE	61.93	765	47.38K	79.91K
Mar 02, 2023	COLLIER CHARLES	SALE	61.93	12.97K	803.23K	16.57K
Feb 16, 2023	KAY STEPHEN H	SALE	75.00	2.76K	207.23K	78.53K
Dec 01, 2022	FUCHSBERG GILBERT	SALE	59.16	2.04K	120.69K	32.65K
Nov 16, 2022	KAY STEPHEN H	SALE	56.46	1.47K	82.94K	81.29K
Nov 16, 2022	OZGEN MUSTAFA	SALE	56.46	8.97K	506.45K	16.86K
Nov 16, 2022	FUCHSBERG GILBERT	SALE	56.46	3.3K	186.32K	34.69K
Nov 16, 2022	KATZ GIDON	SALE	56.46	7.01K	395.78K	13.92K
Sep 02, 2022	KAY STEPHEN H	SALE	66.94	1.43K	95.93K	79.94K
Sep 01, 2022	KAY STEPHEN H	SALE	65.90	1.23K	81.19K	78.7K
Sep 01, 2022	OZGEN MUSTAFA	SALE	66.94	8.75K	585.66K	8.54K
Sep 01, 2022	FUCHSBERG GILBERT	SALE	66.94	3.22K	215.41K	32.39K
Aug 23, 2022	FYFIELD MAI	SALE	71.15	116	8.25K	826
Jun 08, 2022	OZGEN MUSTAFA	SALE	100.00	4.97K	497.3K	0
Jun 02, 2022	ROSENBERG SCOTT A.	SALE	93.41	1.96K	182.8K	78.68K
Jun 02, 2022	KAY STEPHEN H	SALE	93.41	668	62.4K	78.55K
Jun 01, 2022	KAY STEPHEN H	SALE	92.58	1.24K	114.52K	77.31K
Jun 01, 2022	ROSENBERG SCOTT A.	SALE	92.58	2.89K	267.74K	75.78K
Jun 01, 2022	OZGEN MUSTAFA	SALE	93.41	5.02K	468.54K	4.97K
Mar 03, 2022	KAY STEPHEN H	SALE	131.12	1.18K	154.33K	77.31K
Mar 03, 2022	OZGEN MUSTAFA	SALE	131.12	5.91K	775.18K	0
Mar 02, 2022	ROSENBERG SCOTT A.	SALE	129.33	1.87K	241.71K	78.76K
Mar 02, 2022	OZGEN MUSTAFA	SALE	129.30	4.08K	527.16K	5.91K
Mar 02, 2022	KAY STEPHEN H	SALE	129.33	728	94.15K	78.49K
Mar 01, 2022	WOOD ANTHONY J.	SALE	137.94	17.95K	2.48M	64.11K
Mar 01, 2022	ROSENBERG SCOTT A.	SALE	131.12	2.98K	390.74K	75.78K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES657.28K36

NET SHARES-657.28K36

SHARES HELD768.64K36

% NET SHARES-185.51%0%

ROKU Stock Ownership Breakdown

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Insider Transaction Summary (6 Months)

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