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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
272+ 18.71% |
$14.2K - $20K
|
1.73K
$137K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
264+ 2.43% |
$13.8K - $19.4K
|
11.1K
$886K
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
250+ 7.12% |
$13.1K - $18.4K
|
3.76K
$299K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
210+ 1.64% |
$11K - $15.5K
|
13K
$1.04M
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
200New |
$10.4K - $14.7K
|
200
$15.9K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
200+ 444.44% |
$10.4K - $14.7K
|
245
$19.5K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
198New |
$10.3K - $14.6K
|
198
$15.8K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
177+ 2.77% |
$9.24K - $13K
|
6.56K
$522K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
171+ 1.32% |
$8.93K - $12.6K
|
13.1K
$1.04M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
169+ 58.28% |
$8.83K - $12.4K
|
459
$36.5K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
166+ 2371.43% |
$8.67K - $12.2K
|
173
$13.8K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
150+ 1.39% |
$7.83K - $11K
|
11K
$873K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
150+ 14.81% |
$7.83K - $11K
|
1.16K
$92.6K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
150+ 14.81% |
$7.83K - $11K
|
1.16K
$92.6K
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
136+ 0.59% |
$7.1K - $10K
|
23.4K
$1.86M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
128New |
$6.69K - $9.42K
|
128
$10.2K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
120New |
$6.27K - $8.83K
|
120
$9.55K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
102+ 1.97% |
$5.33K - $7.51K
|
5.28K
$420K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$5.22K - $7.36K
|
100
$7.96K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$5.22K - $7.36K
|
100
$7.96K
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
88+ 733.33% |
$4.6K - $6.48K
|
100
$7.96K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
85+ 850.0% |
$4.44K - $6.26K
|
95
$7.56K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
69+ 1.67% |
$3.6K - $5.08K
|
4.19K
$334K
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
65New |
$3.39K - $4.78K
|
65
$5.17K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
65New |
$3.39K - $4.78K
|
65
$5.17K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
64New |
$3.34K - $4.71K
|
64
$5.09K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
64+ 1600.0% |
$3.34K - $4.71K
|
68
$5.41K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
60+ 166.67% |
$3.13K - $4.42K
|
96
$7.64K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
60+ 100.0% |
$3.13K - $4.42K
|
120
$9.55K
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
50New |
$2.61K - $3.68K
|
50
$3.98K
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
50+ 1.51% |
$2.61K - $3.68K
|
3.36K
$267K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
45New |
$2.35K - $3.31K
|
45
$3.58K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
43New |
$2.25K - $3.16K
|
43
$3.42K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 1.94% |
$2.09K - $2.94K
|
2.11K
$168K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
40+ 4.89% |
$2.09K - $2.94K
|
858
$68.3K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
39+ 0.72% |
$2.04K - $2.87K
|
5.48K
$436K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38+ 118.75% |
$1.98K - $2.8K
|
70
$5.57K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38+ 118.75% |
$1.98K - $2.8K
|
70
$5.57K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
37+ 0.55% |
$1.93K - $2.72K
|
6.77K
$539K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
36+ 3.37% |
$1.88K - $2.65K
|
1.1K
$87.8K
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
BUY
|
- |
35+ 8.64% |
$1.83K - $2.58K
|
440
$35K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
34+ 13.33% |
$1.78K - $2.5K
|
289
$23K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
30+ 6.73% |
$1.57K - $2.21K
|
476
$37.9K
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
25+ 100.0% |
$1.31K - $1.84K
|
50
$3.98K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
25New |
$1.31K - $1.84K
|
25
$1.99K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
25+ 16.34% |
$1.31K - $1.84K
|
178
$14.2K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
23+ 0.66% |
$1.2K - $1.69K
|
3.53K
$281K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
23+ 6.87% |
$1.2K - $1.69K
|
358
$28.5K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
20+ 46.51% |
$1.04K - $1.47K
|
63
$5.01K
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
20+ 46.51% |
$1.04K - $1.47K
|
63
$5.01K
|