Purchases and Sales Made in Q2 2023 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
994KNew |
$51.9M - $73.1M
|
994K
$79.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
623K+ 10.59% |
$32.5M - $45.8M
|
6.5M
$520M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
560KNew |
$29.2M - $41.2M
|
560K
$44.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
429KNew |
$22.4M - $31.6M
|
429K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
270K+ 155.78% |
$14.1M - $19.9M
|
444K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
269K+ 1183.53% |
$14M - $19.8M
|
291K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
226K+ 109.35% |
$11.8M - $16.6M
|
433K
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 1.92% |
$11.2M - $15.8M
|
11.4M
$911M
|
|
|
Aug 14, 2023
Q2 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$10.4M - $14.7M
|
200K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
187K+ 12.0% |
$9.76M - $13.8M
|
1.74M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
156K+ 167.35% |
$8.14M - $11.5M
|
249K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
144K+ 419.26% |
$7.55M - $10.6M
|
179K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
143K+ 65.0% |
$7.49M - $10.6M
|
364K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
139K+ 126.34% |
$7.25M - $10.2M
|
249K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136K+ 7.86% |
$7.1M - $10M
|
1.86M
$149M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
113K+ 250.38% |
$5.92M - $8.35M
|
159K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
106K+ 78.87% |
$5.53M - $7.8M
|
240K
$19.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.9K+ 37.42% |
$4.64M - $6.54M
|
327K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
88.1K+ 4.89% |
$4.6M - $6.48M
|
1.89M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
81.3K+ 11.72% |
$4.24M - $5.98M
|
775K
$61.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
80.5K+ 10.65% |
$4.21M - $5.93M
|
837K
$66.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.5K+ 19.48% |
$4.2M - $5.92M
|
494K
$39.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.5K+ 19.48% |
$4.2M - $5.92M
|
494K
$39.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.1K+ 34.8% |
$4.18M - $5.89M
|
310K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
73.6K+ 3.17% |
$3.84M - $5.41M
|
2.39M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
63.5KNew |
$3.31M - $4.67M
|
63.5K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
51.5KNew |
$2.69M - $3.79M
|
51.5K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.4K+ 86.78% |
$2.68M - $3.78M
|
111K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.9KNew |
$2.4M - $3.38M
|
45.9K
$3.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
45.2K+ 95.95% |
$2.36M - $3.33M
|
92.4K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.7KNew |
$2.28M - $3.22M
|
43.7K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
43.6KNew |
$2.28M - $3.21M
|
43.6K
$3.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.8K+ 8.21% |
$2.19M - $3.08M
|
552K
$44.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40.4K+ 69.54% |
$2.11M - $2.97M
|
98.5K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.1K+ 1.66% |
$1.99M - $2.8M
|
2.34M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35KNew |
$1.83M - $2.58M
|
35K
$2.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
33.8K+ 36.57% |
$1.76M - $2.49M
|
126K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
31.7KNew |
$1.66M - $2.34M
|
31.7K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.3KNew |
$1.58M - $2.23M
|
30.3K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.2KNew |
$1.58M - $2.22M
|
30.2K
$2.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$1.51M - $2.13M
|
28.9K
$2.31M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$1.51M - $2.13M
|
28.9K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9K+ 3.68% |
$1.51M - $2.12M
|
814K
$65.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
28KNew |
$1.46M - $2.06M
|
28K
$2.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1K+ 122.44% |
$1.31M - $1.85M
|
45.7K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9K+ 165.5% |
$1.14M - $1.61M
|
35.1K
$2.81M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
21.2KNew |
$1.11M - $1.56M
|
21.2K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.8KNew |
$928K - $1.31M
|
17.8K
$1.42M
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
15.8K+ 369.14% |
$824K - $1.16M
|
20.1K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.5K+ 71.92% |
$811K - $1.14M
|
37.1K
$2.97M
|