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 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5K+ 245.4% |
$705K - $993K
|
19K
$1.48M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5K+ 245.4% |
$705K - $993K
|
19K
$1.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13KNew |
$681K - $959K
|
13K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.8K+ 355.6% |
$669K - $943K
|
16.4K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.6K+ 17.83% |
$660K - $930K
|
83.5K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
12.1K+ 54.86% |
$634K - $894K
|
34.3K
$2.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
12KNew |
$627K - $883K
|
12K
$936K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.9K+ 47.35% |
$571K - $804K
|
34K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 2.9% |
$569K - $802K
|
387K
$30.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.9K+ 58.38% |
$567K - $799K
|
29.5K
$2.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.5K+ 333.24% |
$549K - $774K
|
13.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.3K+ 9.3% |
$539K - $759K
|
121K
$9.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
10.1KNew |
$529K - $745K
|
10.1K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.24KNew |
$483K - $680K
|
9.24K
$721K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
9.21K+ 23030.0% |
$481K - $678K
|
9.25K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.7K+ 20.17% |
$454K - $640K
|
51.8K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.06K+ 33.64% |
$421K - $593K
|
32K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.69K+ 124.55% |
$401K - $566K
|
13.9K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.66KNew |
$400K - $564K
|
7.66K
$598K
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
BUY
|
- |
7.34KNew |
$383K - $540K
|
7.34K
$572K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.29K+ 5.26% |
$381K - $537K
|
146K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.12K+ 51.49% |
$372K - $524K
|
20.9K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.95K+ 142.95% |
$363K - $511K
|
11.8K
$921K
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
6.95KNew |
$363K - $511K
|
6.95K
$542K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.9K+ 156.82% |
$360K - $508K
|
11.3K
$881K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
6.88K+ 55.06% |
$359K - $506K
|
19.4K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.76K+ 53.03% |
$353K - $498K
|
19.5K
$1.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.54K+ 6.17% |
$342K - $481K
|
112K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
6.08K+ 11.83% |
$317K - $447K
|
57.5K
$4.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.99KNew |
$313K - $441K
|
5.99K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.78K+ 2.75% |
$302K - $425K
|
216K
$16.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.29K+ 36.67% |
$276K - $389K
|
19.7K
$1.54M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
5.18K+ 42.52% |
$270K - $381K
|
17.3K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
4.88K+ 109.91% |
$255K - $359K
|
9.32K
$727K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.69K+ 9.19% |
$245K - $345K
|
55.7K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
4.45K+ 134.85% |
$232K - $327K
|
7.75K
$604K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.43KNew |
$231K - $326K
|
4.43K
$345K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.4KNew |
$230K - $323K
|
4.4K
$343K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.37KNew |
$228K - $321K
|
4.37K
$341K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
4.37K+ 79.81% |
$228K - $321K
|
9.83K
$767K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.98K+ 30.29% |
$208K - $293K
|
17.1K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
3.67K+ 8.51% |
$191K - $270K
|
46.7K
$3.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.54KNew |
$185K - $260K
|
3.54K
$276K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.5K+ 22.5% |
$183K - $258K
|
19.1K
$1.49M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.5KNew |
$183K - $257K
|
3.5K
$273K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.47KNew |
$181K - $255K
|
3.47K
$271K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.43K+ 101.21% |
$179K - $252K
|
6.82K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.29KNew |
$172K - $242K
|
3.29K
$256K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.21K+ 81.17% |
$168K - $236K
|
7.17K
$559K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.08KNew |
$161K - $226K
|
3.08K
$240K
|