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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-895- 32.69% |
$36.3K - $64K
|
1.84K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-906- 1.8% |
$36.7K - $64.8K
|
49.3K
$4.03M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-958- 91.94% |
$38.9K - $68.6K
|
84
$6.87K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-997- 88.46% |
$40.4K - $71.3K
|
130
$10.6K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-998- 15.73% |
$40.5K - $71.4K
|
5.35K
$438K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1K- 17.38% |
$40.6K - $71.6K
|
4.75K
$389K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.04KClosed |
$42.3K - $74.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.07K- 6.43% |
$43.4K - $76.6K
|
15.6K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.19K- 5.09% |
$48.1K - $84.9K
|
22.1K
$1.81M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.2KClosed |
$48.8K - $86.1K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.2K- 4.37% |
$48.8K - $86.2K
|
26.4K
$2.16M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.32K- 17.43% |
$53.5K - $94.5K
|
6.25K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.5K- 16.34% |
$60.8K - $107K
|
7.68K
$629K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 22.85% |
$62.2K - $110K
|
5.18K
$424K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 2.89% |
$73.5K - $130K
|
60.8K
$4.97M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.81K- 2.89% |
$73.5K - $130K
|
60.8K
$4.97M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.82K- 16.57% |
$73.6K - $130K
|
9.14K
$748K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.9K- 2.42% |
$77K - $136K
|
76.4K
$6.25M
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.24K- 14.87% |
$90.7K - $160K
|
12.8K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.26K- 3.54% |
$91.8K - $162K
|
61.6K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.34K- 4.38% |
$94.8K - $167K
|
51K
$4.17M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.91K- 1.89% |
$118K - $208K
|
151K
$12.4M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.91K- 1.89% |
$118K - $208K
|
151K
$12.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.07K- 16.25% |
$125K - $220K
|
15.8K
$1.29M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.09K- 18.49% |
$125K - $221K
|
13.6K
$1.11M
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-3.2K- 20.92% |
$130K - $229K
|
12.1K
$990K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-3.25K- 1.97% |
$132K - $233K
|
162K
$13.2M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.45K- 37.34% |
$140K - $247K
|
5.79K
$473K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.85K- 3.51% |
$156K - $276K
|
106K
$8.67M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.93K- 6.08% |
$160K - $282K
|
60.8K
$4.97M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.98K- 27.45% |
$161K - $285K
|
10.5K
$861K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.99K- 45.14% |
$162K - $286K
|
4.85K
$397K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.04K- 7.83% |
$164K - $289K
|
47.5K
$3.89M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.05K- 72.08% |
$164K - $290K
|
1.57K
$128K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.14K- 2.36% |
$168K - $296K
|
172K
$14M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.16K- 15.18% |
$169K - $297K
|
23.2K
$1.9M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.25K- 11.77% |
$172K - $304K
|
31.8K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.88K- 49.88% |
$198K - $349K
|
4.91K
$401K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-5K- 39.79% |
$203K - $358K
|
7.57K
$620K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.02K- 49.81% |
$204K - $359K
|
5.06K
$414K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.3K- 9.36% |
$215K - $379K
|
51.3K
$4.2M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.55K- 87.15% |
$225K - $397K
|
818
$66.9K
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-5.87K- 0.17% |
$238K - $420K
|
3.4M
$278M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.19K- 11.91% |
$251K - $443K
|
45.8K
$3.75M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.25K- 53.18% |
$253K - $447K
|
5.5K
$450K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.74K- 37.36% |
$273K - $482K
|
11.3K
$924K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.22K- 17.51% |
$293K - $516K
|
34K
$2.78M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.45K- 55.27% |
$302K - $533K
|
6.03K
$493K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.11K- 44.3% |
$329K - $580K
|
10.2K
$834K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 1.73% |
$345K - $608K
|
482K
$39.5M
|