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ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
576
Voloridge Investment Management
Florida
– -$7.55M -107,130 Closed
FGP
577
Freestone Grove Partners
California
– -$7.12M -101,135 Closed
SG Americas Securities
578
SG Americas Securities
New York
– -$6.47M -91,845 Closed
TRSOTSOK
579
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.47M -77,721 Closed
SC
580
Shellback Capital
Massachusetts
– -$4.58M -65,000 Closed
MF
581
Magnetar Financial
Illinois
– -$4.2M -59,673 Closed
Walleye Trading
582
Walleye Trading
New York
– -$4.1M -58,689 Closed
IMC Chicago
583
IMC Chicago
Illinois
– -$3.83M -54,782 Closed
RCMU
584
Rokos Capital Management (UK)
United Kingdom
– -$3.86M -54,690 Closed
AF
585
Avanza Fonder
Sweden
– -$2.97M -41,653 Closed
JG
586
Jain Global
New York
– -$2.87M -40,718 Closed
AAP
587
Ardsley Advisory Partners
Connecticut
– -$2.68M -38,000 Closed
RAM
588
Resona Asset Management
Japan
– -$2.64M -37,392 Closed
AIP
589
Arrowpoint Investment Partners
Singapore
– -$2.4M -34,136 Closed
Aviva
590
Aviva
United Kingdom
– -$2.37M -33,597 Closed
FAF
591
Första AP-fonden
Sweden
– -$1.84M -26,100 Closed
FAF
592
Fjarde Ap-fonden
Sweden
– -$1.82M -25,900 Closed
FRM
593
Fox Run Management
Connecticut
– -$1.78M -25,261 Closed
BCIM
594
British Columbia Investment Management
British Columbia, Canada
– -$1.72M -24,470 Closed
CIP
595
Convergence Investment Partners
Florida
– -$1.6M -22,645 Closed
DnB Asset Management
596
DnB Asset Management
Norway
– -$1.51M -21,447 Closed
II
597
IFM Investors
Australia
– -$1.5M -21,323 Closed
OQS
598
Occudo Quantitative Strategies
Florida
– -$1.43M -19,687 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
599
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.38M -19,600 Closed
ERSOT
600
Employees Retirement System of Texas
Texas
– -$1.37M -19,452 Closed
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