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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
551
Aquatic Capital Management
Illinois
– -$3.32M -55,400 Closed
SSA
552
Schonfeld Strategic Advisors
New York
– -$2.94M -49,050 Closed
BCM
553
Bayesian Capital Management
New York
– -$2.48M -41,400 Closed
FAF
554
Första AP-fonden
Sweden
– -$1.59M -26,500 Closed
ECM
555
ExodusPoint Capital Management
New York
– -$1.5M -25,062 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
556
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.38M -23,000 Closed
PL
557
Parkwood LLC
Ohio
– -$1.28M -21,429 Closed
PD
558
Point72 (DIFC)
United Arab Emirates
– -$1.11M -18,449 Closed
PL
559
Polianta Ltd
Jersey
– -$1.02M -17,100 Closed
SC
560
Shellback Capital
Massachusetts
– -$899K -15,000 Closed
CF
561
Cantor Fitzgerald
New York
– -$897K -14,975 Closed
APG Asset Management
562
APG Asset Management
Netherlands
– -$792K -14,166 Closed
Baird Financial Group
563
Baird Financial Group
Wisconsin
– -$744K -12,410 Closed
HT
564
HAP Trading
New York
– -$738K -11,509 Closed
ITC
565
Inspire Trust Company
Nevada
– -$689K -11,500 Closed
TSS
566
Two Sigma Securities
New York
– -$725K -11,321 Closed
PTC
567
Petrus Trust Company
Texas
– -$666K -11,115 Closed
SFC
568
Strategic Financial Concepts
Texas
– -$179 -10,282 Closed
Aviva
569
Aviva
United Kingdom
– -$572K -9,539 Closed
QCM
570
Qsemble Capital Management
New York
– -$557K -9,294 Closed
MPM
571
MBB Public Markets
Illinois
– -$554K -9,245 Closed
SW
572
SteelPeak Wealth
California
– -$543K -9,053 Closed
KA
573
Kerrisdale Advisers
Florida
– -$494K -8,250 Closed
Rafferty Asset Management
574
Rafferty Asset Management
New York
– -$458K -7,649 Closed
OTPPB
575
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$455K -7,584 Closed
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