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 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.04K+ 23.16% |
$159K - $224K
|
16.2K
$1.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.04K+ 34.49% |
$159K - $224K
|
11.8K
$943K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.87K+ 29.8% |
$150K - $211K
|
12.5K
$993K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.86K+ 19.26% |
$149K - $211K
|
17.7K
$1.41M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.85K+ 23.23% |
$149K - $210K
|
15.1K
$1.21M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.75K+ 20.44% |
$144K - $203K
|
16.2K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2.74K+ 22.49% |
$143K - $202K
|
14.9K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.63K+ 61.52% |
$137K - $193K
|
6.89K
$549K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
2.6K+ 17.45% |
$136K - $191K
|
17.5K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37K+ 19.72% |
$124K - $174K
|
14.4K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.32K+ 11.2% |
$121K - $171K
|
23K
$1.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.29K+ 31.89% |
$119K - $168K
|
9.46K
$753K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.27K+ 7.12% |
$118K - $167K
|
34.1K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.16K+ 22.19% |
$113K - $159K
|
11.9K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.05K+ 32.75% |
$107K - $151K
|
8.3K
$661K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.73K+ 105.11% |
$90.3K - $127K
|
3.37K
$268K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.71K+ 38.11% |
$89.1K - $126K
|
6.18K
$492K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.58K+ 7.91% |
$82.4K - $116K
|
21.5K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
1.49K+ 29.49% |
$77.9K - $110K
|
6.55K
$521K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.48KNew |
$77.5K - $109K
|
1.48K
$118K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.48K+ 1.6% |
$77.2K - $109K
|
94.1K
$7.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.47KNew |
$76.9K - $108K
|
1.47K
$117K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.44K+ 19.93% |
$75.2K - $106K
|
8.67K
$690K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.39K+ 14.18% |
$72.3K - $102K
|
11.1K
$887K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.35K+ 30.37% |
$70.4K - $99.2K
|
5.79K
$461K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.08K+ 22.14% |
$56.3K - $79.3K
|
5.94K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.05K+ 27.29% |
$54.8K - $77.3K
|
4.9K
$390K
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
924+ 27.95% |
$48.3K - $68K
|
4.23K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
900New |
$47K - $66.2K
|
900
$71.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
885+ 2.39% |
$46.2K - $65.1K
|
38K
$3.02M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
881New |
$46K - $64.8K
|
881
$70.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
777+ 13.47% |
$40.6K - $57.2K
|
6.55K
$521K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
716+ 0.59% |
$37.4K - $52.7K
|
122K
$9.72M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
714New |
$37.3K - $52.5K
|
714
$56.8K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
686+ 10.39% |
$35.8K - $50.5K
|
7.29K
$580K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
644+ 238.52% |
$33.6K - $47.4K
|
914
$72.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
620+ 1.16% |
$32.4K - $45.6K
|
53.9K
$4.29M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
598+ 3.98% |
$31.2K - $44K
|
15.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
577+ 0.02% |
$30.1K - $42.5K
|
2.48M
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
557+ 0.9% |
$29.1K - $41K
|
62.2K
$4.95M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
513+ 20.2% |
$26.8K - $37.8K
|
3.05K
$243K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
504+ 12.95% |
$26.3K - $37.1K
|
4.4K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
494+ 6.43% |
$25.8K - $36.4K
|
8.18K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
473+ 0.82% |
$24.7K - $34.8K
|
58.5K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
471+ 3.0% |
$24.6K - $34.7K
|
16.2K
$1.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
455+ 28.98% |
$23.8K - $33.5K
|
2.03K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
443+ 9.27% |
$23.1K - $32.6K
|
5.22K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
395New |
$20.6K - $29.1K
|
395
$31.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
326+ 0.24% |
$17K - $24K
|
136K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
300+ 4.08% |
$15.7K - $22.1K
|
7.65K
$609K
|