| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ROKU INC | COM CL A | 77543R102 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ROKU INC | COM CL A | 77543R102 | 465 | 3710 | SH | SOLE | 3710 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ROKU INC | COM CL A | 77543R102 | 576 | 4596 | SH | DFND | 1,2,5,6 | 0 | 0 | 4596 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Roku | |||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ROKU INC | COM CL A | 77543R102 | 397 | 3171 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | ROKU INC | Common Stock | 77543R102 | 337 | 2692 | SH | SOLE | 0 | 0 | 2692 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | ROKU INC | COM CL A | 77543R102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ROKU INC COM CL A | COM | 77543R102 | 438 | 3500 | SH | SOLE | 3500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Roku | ||||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ROKU INC | CMN | 77543R102 | 2535 | 20200 | SH | Call | SOLE | 4 | 20200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Roku | ||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ROKU INC | CMN | 77543R102 | 966 | 7700 | SH | Put | SOLE | 4 | 7700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Roku | ||
| nasdaq:roku | nasdaq:roku Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ROKU INC | CMN | 77543R102 | 2289 | 18241 | SH | SOLE | 4 | 18241 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Roku |