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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-707- 4.85% |
$44.3K - $69.7K
|
13.9K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-802- 17.33% |
$50.3K - $79.1K
|
3.83K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-804- 13.02% |
$50.4K - $79.3K
|
5.37K
$443K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-808- 7.1% |
$50.6K - $79.6K
|
10.6K
$871K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-829- 9.27% |
$52K - $81.7K
|
8.12K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-886- 6.05% |
$55.5K - $87.3K
|
13.8K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-889- 25.65% |
$55.7K - $87.6K
|
2.58K
$212K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-923- 46.76% |
$57.8K - $91K
|
1.05K
$86.6K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-942- 9.02% |
$59K - $92.9K
|
9.5K
$783K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-986- 19.43% |
$61.8K - $97.2K
|
4.09K
$337K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.02K- 92.11% |
$63.7K - $100K
|
87
$7.17K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.07K- 36.28% |
$66.8K - $105K
|
1.87K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.07K- 35.13% |
$67K - $105K
|
1.97K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.11K- 11.13% |
$69.8K - $110K
|
8.9K
$733K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.18K- 70.41% |
$73.8K - $116K
|
495
$40.8K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.18K- 93.96% |
$74.1K - $117K
|
76
$6.26K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.26K- 19.05% |
$78.9K - $124K
|
5.35K
$441K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.3K- 28.92% |
$81.2K - $128K
|
3.18K
$262K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.33K- 17.07% |
$83K - $131K
|
6.44K
$531K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.38K- 4.78% |
$86.2K - $136K
|
27.4K
$2.26M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.52K- 9.39% |
$95.4K - $150K
|
14.7K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.59K- 18.39% |
$99.8K - $157K
|
7.07K
$583K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.63K- 86.79% |
$102K - $161K
|
248
$20.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.82K- 34.18% |
$114K - $179K
|
3.5K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.82K- 36.31% |
$114K - $179K
|
3.19K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.98K- 38.52% |
$124K - $195K
|
3.16K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.04K- 5.18% |
$128K - $201K
|
37.3K
$3.08M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.08K- 37.56% |
$131K - $205K
|
3.46K
$285K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.14K- 30.97% |
$134K - $211K
|
4.76K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.34K- 11.76% |
$147K - $230K
|
17.5K
$1.45M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.35K- 4.84% |
$147K - $231K
|
46.2K
$3.8M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.49K- 43.89% |
$156K - $245K
|
3.18K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.58K- 59.61% |
$162K - $255K
|
1.75K
$144K
|
|
|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.63K- 45.31% |
$165K - $259K
|
3.17K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.71K- 7.57% |
$170K - $267K
|
33K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.76K- 13.13% |
$173K - $272K
|
18.3K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.84K- 36.12% |
$178K - $280K
|
5.03K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.95K- 21.91% |
$185K - $290K
|
10.5K
$865K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.97K- 10.36% |
$186K - $293K
|
25.7K
$2.12M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.1K- 1.42% |
$194K - $306K
|
216K
$17.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.12K- 4.43% |
$196K - $308K
|
67.3K
$5.55M
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.27K- 18.78% |
$205K - $322K
|
14.1K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.77K- 1.12% |
$236K - $371K
|
332K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.84K- 7.17% |
$240K - $378K
|
49.6K
$4.09M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.84K- 47.18% |
$241K - $379K
|
4.3K
$355K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.95K- 8.29% |
$247K - $389K
|
43.6K
$3.6M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.4K- 39.77% |
$276K - $434K
|
6.66K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.63K- 1.63% |
$290K - $456K
|
279K
$23M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.55K- 62.34% |
$348K - $547K
|
3.35K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-5.67K- 21.39% |
$355K - $559K
|
20.8K
$1.72M
|