GB:0KXI / Roku, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Bruce G. Allen Investments, LLC
Allianz Asset Management GmbH
American Trust
Rossby Financial, LCC
Monetta Financial Services Inc
Linden Thomas Advisory Services, LLC
FIL Ltd
Sanctuary Advisors, LLC
Bank of Jackson Hole Trust
Ronald Blue Trust, Inc.
Atlantic Trust, LLC
Cetera Investment Advisers
Northern Trust Corp
Magnetar Financial LLC
JPL Wealth Management, LLC
Comerica Bank
1620 Investment Advisors, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
EverSource Wealth Advisors, LLC
Smartleaf Asset Management LLC
Junto Capital Management LP
Quarry LP
3Chopt Investment Partners, LLC
Oversea-Chinese Banking CORP Ltd
Cornerstone Financial Management LLC
Storebrand Asset Management As
Kovitz Investment Group Partners, LLC
Jpmorgan Chase & Co
Quadrant Capital Group Llc
Prospera Financial Services Inc
Steward Partners Investment Advisory, Llc
DnB Asset Management AS
Oppenheimer Asset Management Inc.
Evolve Private Wealth, Llc
Alliancebernstein L.p.
MetLife Investment Management, LLC
Swiss Life Asset Management Ltd
Umb Bank N A/mo
Wealth Enhancement Advisory Services, Llc
Apollon Wealth Management, LLC
PKS Advisory Services, LLC
Acadian Asset Management Llc
Ledgewood Wealth Advisors, LLC
City State Bank
Benson Wealth Management INC
Handelsbanken Fonder AB
Toth Financial Advisory Corp
Signature Equity Partners, LLC
Annis Gardner Whiting Capital Advisors, LLC
Alphadyne Asset Management, LLC
California Public Employees Retirement System
Invesco Ltd.
Brown Brothers Harriman & Co
Bogart Wealth, LLC
Raymond James Financial Inc
Kera Capital Partners, Inc.
Cornerstone Wealth Management, LLC
Susquehanna International Group, Llp
Gts Securities Llc
Bank Of Hawaii
Janus Henderson Group Plc
Vantage Financial Partners, LLC
Vermillion Wealth Management, Inc.
Dara Capital Us, Inc.
Zrc Wealth Management, Llc
Royal Bank Of Canada
Duquesne Family Office LLC
Hantz Financial Services, Inc.
Jupiter Asset Management Ltd
Prime Capital Investment Advisors, LLC
Bank Of Nova Scotia
Federation des caisses Desjardins du Quebec
Ensign Peak Advisors, Inc
Private Wealth Management Group, LLC
Private Trust Co Na
Odyssean, LLC
Hm Payson & Co
XTX Topco Ltd
Quaker Wealth Management, LLC
Greatmark Investment Partners, Inc.
Hurley Capital, LLC
Y-Intercept (Hong Kong) Ltd
Highline Wealth Partners Llc
JustInvest LLC
Rokos Capital Management LLP
Firsthand Capital Management, Inc.
Keybank National Association/oh
Ossiam
Principia Wealth Advisory, LLC
Sound Income Strategies, LLC
SWAN Capital LLC
Goldstein Advisors, LLC
Torren Management, LLC
Trust Co
Corient IA LLC
Roxbury Financial LLC
RWM Asset Management, LLC
Truvestments Capital Llc
Kestra Private Wealth Services, Llc
Mather Group, Llc.
National Bank Of Canada /fi/
Quinn Opportunity Partners LLC
Deutsche Bank Ag\
Vestcor Inc
Public Employees Retirement Association Of Colorado
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Jacobs Levy Equity Management, Inc
Friedenthal Financial
Motley Fool Asset Management LLC
Shay Capital LLC
Truist Financial Corp
Harbour Investments, Inc.
Northwest & Ethical Investments L.P.
ANTIPODES PARTNERS Ltd
CX Institutional
Boston Partners
Strategic Wealth Partners, Ltd.
Chicago Partners Investment Group LLC
Medallion Wealth Advisors, LLC
Havemeyer Place LP
Smallwood Wealth Investment Management, LLC
TCG Advisory Services, LLC
Winthrop Capital Management, LLC
Change Path, LLC
Qube Research & Technologies Ltd
Engineers Gate Manager LP
Susquehanna Portfolio Strategies, LLC
Vanguard Fiduciary Trust Co
VestGen Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
KBC Group NV
Activest Wealth Management
Ethic Inc.
Employees Retirement System of Texas
Capelight Capital Asset Management LP
True Wealth Design, LLC
Leo H. Evart, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Vision Financial Markets Llc
Teacher Retirement System Of Texas
Coldstream Capital Management Inc
Bayban
Curio Wealth, Llc
Golden State Equity Partners
AllSquare Wealth Management LLC
Fortitude Family Office, LLC
Convergence Investment Partners, LLC
Bayforest Capital Ltd
Man Group plc
Leonteq Securities AG
Wiley Bros.-aintree Capital, Llc
Westend Capital Management LLC
Jane Street Group, Llc
Schroder Investment Management Group
Public Employees Retirement System Of Ohio
EULAV Asset Management
ABLE Financial Group, LLC
Mcguire Capital Advisors Inc
Mirae Asset Global Investments Co., Ltd.
Pictet Asset Management Holding SA
D. E. Shaw & Co., Inc.
Federated Hermes, Inc.
Rachor Investment Advisory Services, LLC
Woodline Partners LP
Mercer Global Advisors Inc /adv
Hazlett, Burt & Watson, Inc.
RiverPark Advisors, LLC
Rothschild Investment Llc
New York State Common Retirement Fund
AdvisorNet Financial, Inc
Hartland & Co., LLC
Zions Bancorporation, National Association /ut/
ARK Investment Management LLC
Cambridge Investment Research Advisors, Inc.
Fifth Third Bancorp
UBS Group AG
Palestra Capital Management LLC
Morgan Stanley
Clear Wave Wealth Management Llc
Hudson Bay Capital Management LP
New England Capital Financial Advisors LLC
Worldquant Millennium Advisors Llc
Abound Wealth Management
CVA Family Office, LLC
Mariner, LLC
Gsa Capital Partners Llp
Bensler, LLC
Kennondale Capital Management LLC
Transamerica Financial Advisors, Inc.
Rakuten Securities, Inc.
Graham Capital Management, L.P.
Hoey Investments, Inc
Advisors Asset Management, Inc.
Ameliora Wealth Management Ltd.
Mount Yale Investment Advisors, LLC
Syon Capital Llc
Wedbush Securities Inc
Hsbc Holdings Plc
Nemes Rush Group LLC
M&t Bank Corp
Raleigh Capital Management Inc.
North Dakota State Investment Board
Bell Investment Advisors, Inc
Private Advisor Group, LLC
Gs Investments, Inc.
Lloyd Advisory Services, LLC.
Virginia Retirement Systems Et Al
Hrt Financial Lp
Bridgewater Associates, LP
Dunhill Financial, LLC
Stratos Wealth Partners, LTD.
Amalgamated Bank
Marshall Wace, Llp
Steel Peak Wealth Management LLC
Quadrature Capital Ltd
DiNuzzo Private Wealth, Inc.
Numerai GP LLC
EP Wealth Advisors, Inc.
Alua Capital Management LP
DB Fitzpatrick & Co, Inc
IHT Wealth Management, LLC
Missouri Trust & Investment Co
Connor, Clark & Lunn Investment Management Ltd.
Cookson Peirce & Co Inc
Mml Investors Services, Llc
BNP Paribas Asset Management Holding S.A.
Cross Staff Investments Inc
Baker Avenue Asset Management, LP
Palumbo Wealth Management LLC
Evelyn Partners Investment Management LLP
Lido Advisors, LLC
Lam Group, Inc.
Jump Financial, LLC
Eurizon Capital SGR S.p.A.
Emerald Advisers, Llc
Capital Impact Advisors, LLC
Sunrise Financial Services, LLC
Voleon Capital Management Lp
Virtus ETF Advisers LLC
Ardmore Road Asset Management LP
Walleye Trading LLC
Archer Investment Corp
Bare Financial Services, Inc
DHJJ Financial Advisors, Ltd.
DRW Securities, LLC
Scotia Capital Inc.
American Century Companies Inc
Golden State Wealth Management, LLC
Balyasny Asset Management Llc
Fieldview Capital Management, LLC
Rockefeller Capital Management L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ausdal Financial Partners, Inc.
Inceptionr Llc
Atlantic Private Wealth, LLC
Point72 Asset Management, L.P.
Goldman Sachs Group Inc
Aqr Capital Management Llc
Financial Consulate, Inc
Blair William & Co/il
Huntington National Bank
Westfuller Advisors, LLC
Amundi
ExodusPoint Capital Management, LP
New York Life Investment Management Llc
Versant Capital Management, Inc
Zacks Investment Management
Longaeva Partners L.P.
Atlas Venture Advisors, Inc.
Advocate Investing Services LLC
Nisa Investment Advisors, Llc
Wealthfront Advisers Llc
Tudor Investment Corp Et Al
Advisor Group Holdings, Inc.
American National Bank
Vanguard Group Inc
Cullen/frost Bankers, Inc.
CI Private Wealth, LLC
Vanguard National Trust Co
Massachusetts Financial Services Co /ma/
Two Sigma Advisers, Lp
Western Wealth Management, LLC
Kingdom Financial Group LLC.
Atom Investors LP
Jackson Creek Investment Advisors LLC
Ardsley Advisory Partners Lp
Strs Ohio
Compagnie Lombard Odier SCmA
Axxcess Wealth Management, Llc
Verition Fund Management LLC
Holocene Advisors, LP
J.Safra Asset Management Corp
Schonfeld Strategic Advisors LLC
Interchange Capital Partners, LLC
Northwestern Mutual Wealth Management Co
Operose Advisors LLC
HB Wealth Management, LLC
IMC-Chicago, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Prudential Plc
Islay Capital Management, Llc
Azzad Asset Management Inc /adv
Avion Wealth
Owl Creek Wealth Partners LLC
Weiss Asset Management LP
Occudo Quantitative Strategies Lp
Warren Averett Asset Management, LLC
Cromwell Holdings LLC
Bailard, Inc.
Vanguard Portfolio Management Llc
Robeco Institutional Asset Management B.V.
Advisory Services Network, LLC
Panagora Asset Management Inc
Aquatic Capital Management LLC
Geode Capital Management, Llc
Skopos Labs, Inc.
United Capital Financial Advisers, Llc
Nordea Investment Management Ab
Natixis
Crews Bank & Trust
WCG Wealth Advisors LLC
Voya Investment Management Llc
Vident Advisory, LLC
Trexquant Investment LP
Synergy Financial Group, LTD
Generali Investments, Management Co LLC
Bessemer Group Inc
Laird Norton Trust Company, Llc
Quantinno Capital Management LP
Sivia Capital Partners, LLC
Thrivent Financial For Lutherans
Root Financial Partners, LLC
Alta Wealth Advisors LLC
Virtue Capital Management, LLC
Adirondack Trust Co
Miller Global Investments, LLC
MidFirst Bank
Equitable Holdings, Inc.
Gen-Wealth Partners Inc
denkapparat Operations GmbH
IMA Wealth, Inc.
Heritage Wealth Advisors
Jacksonville Wealth Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Mh & Associates Securities Management Corp /adv
ORG Partners LLC
Massmutual Trust Co Fsb/adv
Millennium Management Llc
Focused Wealth Management, Inc
Buckingham Strategic Partners
CIBC Private Wealth Group, LLC
Strive Financial Group ,LLC
Newbridge Financial Services Group, Inc.
Ing Groep Nv
Vise Technologies, Inc.
Covestor Ltd
M&G Plc
Maverick Capital Ltd
Creative Planning
RFG Advisory, LLC
Allspring Global Investments Holdings, LLC
Gateway Investment Advisers Llc
Private Wealth Asset Management, LLC
Us Bancorp \de\
Optiver Holding B.V.
State Street Corp
Nuveen, LLC
Nbc Securities, Inc.
O'Keefe Stevens Advisory, Inc.
Miracle Mile Advisors, LLC
Plato Investment Management Ltd
OMERS ADMINISTRATION Corp
Sunbelt Securities, Inc.
Simplex Trading, Llc
Greenland Capital Management LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Wealth Preservation Advisors, LLC
Opes Wealth Management LLC
Beck Bode, LLC
Police & Firemen's Retirement System of New Jersey
Keating Financial Advisory Services, Inc.
Sterling Capital Management LLC
Integrated Wealth Concepts LLC
Brand Asset Management Group, Inc.
Price T Rowe Associates Inc /md/
Gabelli Funds Llc
Two Sigma Investments, Lp
Garden State Investment Advisory Services LLC
Wealth Enhancement Trust Services, Inc.
Hilton Head Capital Partners, LLC
Assetmark, Inc
DekaBank Deutsche Girozentrale
Kestra Investment Management, LLC
Portside Wealth Group, LLC
Los Angeles Capital Management Llc
CIBC Asset Management Inc
Farther Finance Advisors, LLC
Encompass More Asset Management
Glenmede Trust Co Na
Quent Capital, LLC
Berkshire Capital Holdings Inc
Citigroup Inc
International Assets Investment Management, Llc
PFG Investments, LLC
Mirabella Financial Services Llp
Tsfg, Llc
Freestone Grove Partners LP
Canada Pension Plan Investment Board
Hughes Financial Services, LLC
Tucker Asset Management Llc
Evergreen Capital Management Llc
SOUTH STATE Corp
Vanguard Global Advisers, LLC
Pinnacle Wealth Planning Services, Inc.
Nomura Asset Management Co Ltd
Manufacturers Life Insurance Company, The
Centaurus Financial, Inc.
Walleye Capital LLC
Principal Financial Group Inc
Caitlin John, LLC
Caisse De Depot Et Placement Du Quebec
Landscape Capital Management, L.l.c.
Anfield Capital Management, LLC
EFG International AG
Gilder Gagnon Howe & Co Llc
Bull Harbor Capital LLC
Ball & Co Wealth Management Inc.
Sachetta, LLC
Ubs Asset Management Americas Inc
Rhumbline Advisers
Krilogy Financial LLC
Utah Retirement Systems
Sumitomo Mitsui Trust Holdings, Inc.
Marex Group plc
Concentric Capital Strategies, LP
Bank Of Montreal /can/
Nvest Wealth Strategies, Inc.
PFS Partners, LLC
Vista Investment Partners Llc
Next Century Growth Investors Llc
O'shaughnessy Asset Management, Llc
Custom Index Systems, Llc
Bnp Paribas Arbitrage, Sa
Optas, LLC
Marquette Asset Management, LLC
Asset Management One Co., Ltd.
Css Llc/il
Macquarie Group Ltd
Accent Capital Management, LLC
Nomura Holdings Inc
Tru Independence Asset Management 2, Llc
SHP Wealth Management
Aviance Capital Partners, LLC
Southern Michigan Bank & Trust
BlackRock, Inc.
Aaron Wealth Advisors LLC
Mark Sheptoff Financial Planning, Llc
Ieq Capital, Llc
UMA Financial Services, Inc.
Smith Group Asset Management, LLC
State of New Jersey Common Pension Fund D
Burney Co/
Index Technologies Group LLC
Sagespring Wealth Partners, Llc
Entropy Technologies, LP
Key FInancial Inc
Maryland State Retirement & Pension System
NorthCrest Asset Manangement, LLC
Assenagon Asset Management S.A.
Renaissance Technologies Llc
C M Bidwell & Associates Ltd
Katamaran Capital LLP
Xponance, Inc.
Sig Brokerage, Lp
Moran Wealth Management, LLC
Legal & General Group Plc
Ameriprise Financial Inc
Alps Advisors Inc
HighTower Advisors, LLC
Westside Investment Management, Inc.
Larson Financial Group LLC
Mcdonald Partners Llc
GHP Investment Advisors, Inc.
N.E.W. Advisory Services LLC
Everence Capital Management Inc
Westfield Capital Management Co Lp
Vestmark Advisory Solutions, Inc.
Delos Wealth Advisors, LLC
Vontobel Holding Ltd.
Itau Unibanco Holding S.A.
My Portfolio Guide, LLC
Atria Investments Llc
Oxford Asset Management Llp
Daiwa Securities Group Inc.
State Of Wisconsin Investment Board
Loomis Sayles & Co L P
Capstone Investment Advisors, Llc
Catalyst Funds Management Pty Ltd
Fmr Llc
Intentional Wealth Strategies, LLC
American Capital Advisory, LLC
Retirement Wealth Solutions LLC
GeoWealth Management, LLC
Empirical Capital Management, LLC
Clay Northam Wealth Management, LLC
State Board Of Administration Of Florida Retirement System
Prestige Wealth Management Group LLC
Illinois Municipal Retirement Fund
Symmetry Peak Management Llc
Empowered Funds, LLC
J.w. Cole Advisors, Inc.
Geneos Wealth Management Inc.
Ninety One UK Ltd
Capital Fund Management S.a.
Salomon & Ludwin, LLC
Independent Financial Group, Llc
Fourth Dimension Wealth, LLC
Signaturefd, Llc
Bank Of America Corp /de/
Tradewinds Capital Management, LLC
Twin Peaks Wealth Advisors, LLC
Benjamin Edwards Inc
Wellington Management Group Llp
Jones Financial Companies Lllp
Optimize Financial Inc
Stifel Financial Corp
Shellback Capital, LP
Hillsdale Investment Management Inc.
Treasurer of the State of North Carolina
Spire Wealth Management
Kayne Anderson Rudnick Investment Management Llc
Prelude Capital Management, Llc
Squarepoint Ops LLC
Parallel Advisors, LLC
Osbon Capital Management Llc
Camden Capital, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Wells Fargo & Company/mn
Fox Run Management, L.l.c.
Richard W. Paul & Associates, LLC
California State Teachers Retirement System
Dark Forest Capital Management Lp
First Command Advisory Services, Inc.
United Advisor Group, LLC
Pallas Capital Advisors LLC
Diversified Trust Co
Gotham Asset Management, LLC
Merit Financial Group, LLC
Crossmark Global Holdings, Inc.
Oak Thistle LLC
SageView Advisory Group, LLC
CoreCap Advisors, LLC
Corsicana & Co.
Victory Capital Management Inc
Envestnet Asset Management Inc
Arrowstreet Capital, Limited Partnership
Tremblant Capital Group
Picton Mahoney Asset Management
Charles Schwab Investment Management Inc
OP Asset Management Ltd
Benchstone Capital Management LP
Thurston, Springer, Miller, Herd & Titak, Inc.
Main Management ETF Advisors, LLC
Pacific Center for Financial Services
Quadcap Wealth Management, LLC
Citadel Advisors Llc
Copia Wealth Management
PayPay Securities Corp
Tower Research Capital LLC (TRC)
VSM Wealth Advisory, LLC
First Horizon Corp
Janney Montgomery Scott LLC
Rosenberg Matthew Hamilton
Group One Trading, L.p.
TD Waterhouse Canada Inc.
Klp Kapitalforvaltning As
Crawford Fund Management, LLC
West Tower Group, LLC
Jfs Wealth Advisors, Llc
IFP Advisors, Inc
Cwm, Llc
GenWealth Group, Inc.
Highland Capital Management, Llc
CAPROCK Group, Inc.
Vanguard Investments Australia, Ltd.
Financiere des Professionnels - Fonds d,investissement inc.
Grove Bank & Trust
Kestra Advisory Services, LLC
Arkadios Wealth Advisors
Sandler Capital Management
Alyeska Investment Group, L.P.
Summit Trail Advisors, Llc
Ancora Advisors, LLC
Captrust Financial Advisors
Elequin Capital Lp
Modera Wealth Management, LLC
Audent Global Asset Management, LLC
Haven Private, LLC
Nikko Asset Management Americas, Inc.
Sherman Wealth Management LLC
Davidson Kempner Capital Management Lp
Venturi Wealth Management, LLC
ORG Wealth Partners, LLC
Peak6 Llc
Neuberger Berman Group LLC
LPL Financial LLC
Clear Street Markets Llc
Mitsubishi UFJ Trust & Banking Corp
Proathlete Wealth Management Llc
Inscription Capital, LLC
Davy Global Fund Management Ltd
Danske Bank A/s
Atlantic Union Bankshares Corp
Aventura Private Wealth, LLC
Titleist Asset Management, Llc
Crestwood Advisors Group LLC
Clare Market Investments LLC
Quantbot Technologies LP
Swiss National Bank
Bridgefront Capital, LLC
Beacon Investment Advisory Services, Inc.
Costello Asset Management, INC
Dimensional Fund Advisors Lp
Global Retirement Partners, LLC
Arizona State Retirement System
SJS Investment Consulting Inc.
Vanguard Capital Management Llc
Blueshift Asset Management, LLC
Kilter Group LLC
Eastern Bank
Capital Advisors, Ltd. LLC
SG Americas Securities, LLC
MTM Investment Management, LLC
Prudential Financial Inc
Strategic Global Advisors, LLC
CIBC World Markets Inc.
Capula Management Ltd
Pathstone Holdings, LLC
St Germain D J Co Inc
Qrg Capital Management, Inc.
Y.D. More Investments Ltd
Sei Investments Co
Parallax Volatility Advisers, L.P.
Allworth Financial LP
Caption Management, LLC
Summit Financial, LLC
Perbak Capital Partners LLP
Parkside Financial Bank & Trust
Delaware Management Holdings, Inc.
Sequoia Financial Advisors, LLC
Franklin Resources Inc
Addison Advisors LLC
Great West Life Assurance Co /can/
Pnc Financial Services Group, Inc.
Salem Investment Counselors Inc
Thoroughbred Financial Services, Llc
Guggenheim Capital Llc
Lecap Asset Management Ltd
TFC Financial Management
Cerity Partners LLC
GAMMA Investing LLC
Atomi Financial Group, Inc.
Fred Alger Management, Llc
First Trust Advisors Lp
Independent Advisor Alliance
Verity Asset Management, Inc.
State of Wyoming
Moore Capital Management, Lp
Lazard Asset Management Llc
Capital Analysts, Inc.
Royal Fund Management, LLC
RMG Wealth Management LLC
Jefferies Financial Group Inc.
Cornerstone Planning Group LLC
Harvest Fund Management Co., Ltd
Meridiem Capital Partners LP
Stonekeep Investments, LLC
SRS Capital Advisors, Inc.
Dockside LLC
Essential Partners LLC
Prevail Innovative Wealth Advisors, Llc
Accurate Wealth Management, LLC
Russell Investments Group, Ltd.
MAI Capital Management
3 Factor Indexing, Llc
Country Trust Bank
Hilltop Holdings Inc.
Innovative Asset Advisors Group, LLC
Mv Capital Management, Inc.
Sessa Capital IM, L.P.
Ascent Wealth Partners, LLC
Maplelane Capital, Llc
Brevan Howard Capital Management LP
Bank of New York Mellon Corp
J. Goldman & Co LP
WPG Advisers, LLC
Dogwood Wealth Management LLC
Algert Global Llc
Maytus Capital Management, LLC
SBI Securities Co., Ltd.
LRI Investments, LLC
Whipplewood Advisors, LLC
Rsm Us Wealth Management Llc
Tcw Group Inc

AT:ROKU	€107.22
IT:1ROKU	€109.28
DE:R35	€103.82
US:ROKU	US$122.26

GB:0KXI / Roku, Inc. - Net Long/Short Value

GB:0KXI / Roku, Inc. - Net Long/Short Value

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