Purchases and Sales Made in Q1 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.03M+ 31.77% |
$190M - $298M
|
12.6M
$950M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.75M+ 653.86% |
$109M - $172M
|
2.01M
$152M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.46M+ 24.75% |
$91.4M - $144M
|
7.35M
$556M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.46M+ 25.82% |
$91.2M - $143M
|
7.09M
$537M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
553KNew |
$34.6M - $54.5M
|
553K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
433K+ 118.91% |
$27.2M - $42.7M
|
798K
$60.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
395K+ 37.12% |
$24.8M - $39M
|
1.46M
$111M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
342K+ 425.96% |
$21.4M - $33.7M
|
422K
$31.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
320K+ 4.6% |
$20M - $31.5M
|
7.27M
$550M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
273K+ 97.12% |
$17.1M - $26.9M
|
555K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
264KNew |
$16.5M - $26M
|
264K
$20M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
216KNew |
$13.5M - $21.3M
|
216K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
199K+ 138.11% |
$12.4M - $19.6M
|
342K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
169K+ 26.11% |
$10.6M - $16.7M
|
818K
$61.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
164K+ 65.76% |
$10.2M - $16.1M
|
412K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
156KNew |
$9.76M - $15.4M
|
156K
$11.8M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
155K+ 6522.17% |
$9.72M - $15.3M
|
157K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
153K+ 323.61% |
$9.57M - $15.1M
|
200K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
138K+ 76.12% |
$8.65M - $13.6M
|
319K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
127KNew |
$7.94M - $12.5M
|
127K
$9.59M
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
122KNew |
$7.62M - $12M
|
122K
$9.21M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
108KNew |
$6.79M - $10.7M
|
108K
$8.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.7K+ 0.78% |
$5.81M - $9.13M
|
11.9M
$904M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
86.5K+ 35.18% |
$5.42M - $8.52M
|
332K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
85.1KNew |
$5.33M - $8.39M
|
85.1K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
81.1KNew |
$5.08M - $8M
|
81.1K
$6.14M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.7K+ 4.08% |
$5.06M - $7.96M
|
2.06M
$156M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.6K+ 14.21% |
$5.05M - $7.94M
|
648K
$49M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
79.7K+ 311.49% |
$4.99M - $7.85M
|
105K
$7.96M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
76.4K+ 26.12% |
$4.79M - $7.53M
|
369K
$27.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
73.7KNew |
$4.62M - $7.26M
|
73.7K
$5.58M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
69.1K+ 1146.43% |
$4.33M - $6.81M
|
75.1K
$5.69M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
61KNew |
$3.82M - $6.01M
|
61K
$4.62M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
51.1K+ 1902.94% |
$3.2M - $5.04M
|
53.8K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 10.94% |
$3.07M - $4.82M
|
496K
$37.5M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.9K+ 525.99% |
$3M - $4.72M
|
57K
$4.32M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
46.1K+ 51.45% |
$2.89M - $4.54M
|
136K
$10.3M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
45K+ 59.21% |
$2.82M - $4.44M
|
121K
$9.16M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
44KNew |
$2.76M - $4.34M
|
44K
$3.33M
|
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
43.7K+ 257.0% |
$2.74M - $4.31M
|
60.7K
$4.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
41.9K+ 834.66% |
$2.63M - $4.13M
|
46.9K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$2.51M - $3.94M
|
40K
$3.03M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
37.6K+ 410.99% |
$2.35M - $3.7M
|
46.7K
$3.53M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.5K+ 131.08% |
$2.35M - $3.69M
|
66K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.4K+ 52.02% |
$2.34M - $3.68M
|
109K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.1K+ 3.37% |
$2.26M - $3.55M
|
1.11M
$83.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.2K+ 154.25% |
$1.95M - $3.07M
|
51.3K
$3.89M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
29.3KNew |
$1.84M - $2.89M
|
29.3K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
29KNew |
$1.82M - $2.86M
|
29K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.9K+ 127.16% |
$1.75M - $2.75M
|
49.9K
$3.78M
|