Purchases and Sales Made in Q1 2023 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2023. The information is specifically focused on institutions that hold shares of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.67M+ 263.63% |
$67.6M - $119M
|
2.3M
$188M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.32M+ 113.79% |
$53.6M - $94.5M
|
2.48M
$203M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
854KNew |
$34.7M - $61.1M
|
854K
$69.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
766K+ 38.99% |
$31.1M - $54.8M
|
2.73M
$223M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
669K+ 126.01% |
$27.1M - $47.9M
|
1.2M
$98.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
423K+ 126.8% |
$17.2M - $30.3M
|
756K
$61.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
406K+ 13.75% |
$16.5M - $29M
|
3.36M
$275M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
396KNew |
$16.1M - $28.4M
|
396K
$32.4M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
368K+ 3.04% |
$14.9M - $26.4M
|
12.5M
$1.02B
|
|
|
May 15, 2023
Q1 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
316K+ 51.68% |
$12.8M - $22.6M
|
928K
$76M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
316K+ 322.09% |
$12.8M - $22.6M
|
414K
$33.9M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
302K+ 20.17% |
$12.3M - $21.6M
|
1.8M
$147M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
300K+ 62.44% |
$12.2M - $21.4M
|
779K
$63.8M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
237K+ 86.71% |
$9.61M - $16.9M
|
510K
$41.7M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
219KNew |
$8.87M - $15.6M
|
219K
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
208K+ 2079300.0% |
$8.43M - $14.9M
|
208K
$17M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
207K+ 599.03% |
$8.41M - $14.8M
|
242K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 15.57% |
$7.4M - $13M
|
1.35M
$111M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
135K+ 10.16% |
$5.48M - $9.67M
|
1.47M
$120M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
134KNew |
$5.45M - $9.61M
|
134K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 162.0% |
$4.26M - $7.51M
|
170K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
104K+ 42.37% |
$4.23M - $7.46M
|
350K
$28.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 74.19% |
$4.1M - $7.24M
|
238K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100K+ 102.66% |
$4.06M - $7.17M
|
198K
$16.2M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
98.4KNew |
$3.99M - $7.04M
|
98.4K
$8.05M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
92.4KNew |
$3.75M - $6.61M
|
92.4K
$7.56M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
89KNew |
$3.61M - $6.37M
|
89K
$7.28M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.9K+ 16.82% |
$3.24M - $5.72M
|
555K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
75.5KNew |
$3.06M - $5.4M
|
75.5K
$6.18M
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
75.4KNew |
$3.06M - $5.4M
|
75.4K
$6.17M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.2K+ 33.73% |
$3.05M - $5.38M
|
298K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
70KNew |
$2.84M - $5.01M
|
70K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
67.9K+ 402.13% |
$2.75M - $4.86M
|
84.8K
$6.94M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
59.2K+ 79.77% |
$2.4M - $4.24M
|
134K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
57.1K+ 5540.78% |
$2.31M - $4.08M
|
58.1K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55K+ 3.29% |
$2.23M - $3.94M
|
1.73M
$141M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
50.4KNew |
$2.04M - $3.6M
|
50.4K
$4.12M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
43.1KNew |
$1.75M - $3.08M
|
43.1K
$3.52M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.1K+ 176.82% |
$1.63M - $2.87M
|
62.8K
$5.14M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
37.7K+ 312.79% |
$1.53M - $2.7M
|
49.7K
$4.07M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
37.5K+ 312.9% |
$1.52M - $2.69M
|
49.5K
$4.05M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
37.1K+ 109.99% |
$1.51M - $2.66M
|
70.9K
$5.8M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
34.3K+ 200.44% |
$1.39M - $2.45M
|
51.4K
$4.2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.7K+ 251.01% |
$1.37M - $2.41M
|
47.1K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.5KNew |
$1.32M - $2.32M
|
32.5K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
30KNew |
$1.22M - $2.15M
|
30K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
25.8K+ 3.86% |
$1.05M - $1.84M
|
693K
$56.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.2K+ 13.64% |
$1.02M - $1.8M
|
210K
$17.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4K+ 3.21% |
$991K - $1.75M
|
785K
$64.3M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.9KNew |
$967K - $1.71M
|
23.9K
$1.95M
|