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 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 14.23% |
$434K - $766K
|
64.5K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.5K- 16.54% |
$466K - $822K
|
58K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11.8K- 59.12% |
$480K - $846K
|
8.18K
$670K
|
|
|
Nov 14, 2023
Q1 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.4KClosed |
$501K - $884K
|
0
$0
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15K- 75.53% |
$609K - $1.07M
|
4.87K
$398K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19K- 99.66% |
$773K - $1.36M
|
65
$5.32K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.4K- 60.6% |
$826K - $1.46M
|
13.2K
$1.08M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-21.7K- 63.44% |
$880K - $1.55M
|
12.5K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-21.9K- 20.38% |
$888K - $1.57M
|
85.5K
$7M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.9K- 25.44% |
$928K - $1.64M
|
67K
$5.49M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.5K- 62.84% |
$1.08M - $1.9M
|
15.7K
$1.29M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.6K- 9.45% |
$1.12M - $1.97M
|
264K
$21.6M
|
|
|
May 18, 2023
Q1 2023
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-31K- 12.86% |
$1.26M - $2.22M
|
210K
$17.2M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-33.5K- 70.76% |
$1.36M - $2.39M
|
13.8K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-33.7K- 13.25% |
$1.37M - $2.41M
|
221K
$18.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.7K- 15.75% |
$1.41M - $2.48M
|
186K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-35.1K- 61.99% |
$1.42M - $2.51M
|
21.5K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.3K- 30.42% |
$1.43M - $2.52M
|
80.7K
$6.61M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.3K- 72.88% |
$1.43M - $2.52M
|
13.1K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.6K- 9.66% |
$1.44M - $2.55M
|
333K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-36.4K- 89.22% |
$1.48M - $2.6M
|
4.4K
$360K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.1K- 64.6% |
$1.71M - $3.01M
|
23.1K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.9K- 6.58% |
$1.86M - $3.28M
|
651K
$53.3M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-48.4K- 69.55% |
$1.96M - $3.46M
|
21.2K
$1.73M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.2K- 23.99% |
$2.12M - $3.73M
|
165K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-58.2K- 68.17% |
$2.36M - $4.16M
|
27.2K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-69.7K- 42.94% |
$2.83M - $4.98M
|
92.6K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-94.7K- 94.04% |
$3.84M - $6.78M
|
6K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-115K- 98.05% |
$4.67M - $8.24M
|
2.29K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-125K- 69.1% |
$5.08M - $8.97M
|
56.1K
$4.59M
|
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-145K- 14.77% |
$5.88M - $10.4M
|
837K
$68.5M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 28.69% |
$6.73M - $11.9M
|
412K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-179K- 37.65% |
$7.27M - $12.8M
|
297K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-203K- 68.58% |
$8.24M - $14.5M
|
93.1K
$7.63M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-273K- 3.64% |
$11.1M - $19.5M
|
7.24M
$593M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-283K- 4.59% |
$11.5M - $20.3M
|
5.88M
$482M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-301K- 3.83% |
$12.2M - $21.5M
|
7.55M
$618M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-301K- 16.19% |
$12.2M - $21.5M
|
1.56M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-307K- 72.17% |
$12.4M - $22M
|
118K
$9.69M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-313K- 64.36% |
$12.7M - $22.4M
|
174K
$14.2M
|
|
|
Jul 20, 2023
Q1 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-332K- 22.24% |
$13.5M - $23.8M
|
1.16M
$95.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-337K- 59.42% |
$13.7M - $24.1M
|
230K
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-364K- 46.86% |
$14.8M - $26.1M
|
413K
$33.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-364K- 46.86% |
$14.8M - $26.1M
|
413K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-383K- 64.9% |
$15.5M - $27.4M
|
207K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-426K- 79.48% |
$17.3M - $30.5M
|
110K
$9M
|
|
|
May 15, 2023
Q1 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-584K- 34.84% |
$23.7M - $41.8M
|
1.09M
$89.5M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.6M- 82.2% |
$64.9M - $114M
|
346K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.99M- 77.96% |
$80.6M - $142M
|
562K
$46M
|