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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-45- 91.84% |
$2.35K - $3.31K
|
4
$312
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-45- 0.49% |
$2.35K - $3.31K
|
9.09K
$709K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-46- 1.17% |
$2.4K - $3.39K
|
3.87K
$302K
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-46- 0.47% |
$2.4K - $3.39K
|
9.64K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-47- 1.2% |
$2.45K - $3.46K
|
3.86K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-50- 0.3% |
$2.61K - $3.68K
|
16.6K
$1.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-50- 50.0% |
$2.61K - $3.68K
|
50
$3.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61- 0.2% |
$3.19K - $4.49K
|
30.3K
$2.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
SELL
|
- |
-65- 1.93% |
$3.39K - $4.78K
|
3.3K
$257K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-66- 32.35% |
$3.45K - $4.86K
|
138
$10.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-73- 1.12% |
$3.81K - $5.37K
|
6.45K
$503K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-74- 0.24% |
$3.87K - $5.45K
|
31.2K
$2.43M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-75- 2.32% |
$3.92K - $5.52K
|
3.16K
$246K
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75- 10.34% |
$3.92K - $5.52K
|
650
$50.7K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-81- 21.26% |
$4.23K - $5.96K
|
300
$23.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-93- 2.43% |
$4.86K - $6.84K
|
3.73K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 15.72% |
$5.22K - $7.36K
|
536
$41.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-100- 1.81% |
$5.22K - $7.36K
|
5.41K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-100- 0.29% |
$5.22K - $7.36K
|
33.9K
$2.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-103- 1.61% |
$5.38K - $7.58K
|
6.31K
$492K
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-105Closed |
$5.48K - $7.73K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-106- 0.84% |
$5.54K - $7.8K
|
12.5K
$977K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-106- 8.16% |
$5.54K - $7.8K
|
1.19K
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-120- 4.15% |
$6.27K - $8.83K
|
2.77K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-122- 0.41% |
$6.37K - $8.98K
|
29.6K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-131- 33.08% |
$6.84K - $9.64K
|
265
$20.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-140- 73.68% |
$7.31K - $10.3K
|
50
$3.9K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-146- 10.49% |
$7.63K - $10.7K
|
1.25K
$97.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-148- 3.45% |
$7.73K - $10.9K
|
4.14K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-158- 1.1% |
$8.25K - $11.6K
|
14.2K
$1.11M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-193- 65.65% |
$10.1K - $14.2K
|
101
$7.88K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-200- 4.09% |
$10.4K - $14.7K
|
4.69K
$366K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-205- 2.79% |
$10.7K - $15.1K
|
7.15K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-214- 4.36% |
$11.2K - $15.7K
|
4.69K
$366K
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-224- 3.45% |
$11.7K - $16.5K
|
6.28K
$489K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-267- 3.89% |
$13.9K - $19.6K
|
6.6K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-299- 2.44% |
$15.6K - $22K
|
12K
$933K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300- 92.31% |
$15.7K - $22.1K
|
25
$1.95K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.41% |
$15.7K - $22.1K
|
21K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-306- 2.8% |
$16K - $22.5K
|
10.6K
$827K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-308- 2.28% |
$16.1K - $22.7K
|
13.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-318- 5.5% |
$16.6K - $23.4K
|
5.47K
$426K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-365- 8.66% |
$19.1K - $26.9K
|
3.85K
$300K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-380- 0.63% |
$19.8K - $28K
|
60.4K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-436- 24.79% |
$22.8K - $32.1K
|
1.32K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-512- 5.02% |
$26.7K - $37.7K
|
9.68K
$755K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-564- 8.3% |
$29.5K - $41.5K
|
6.23K
$486K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-583- 6.1% |
$30.5K - $42.9K
|
8.98K
$701K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-585- 13.41% |
$30.6K - $43.1K
|
3.78K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-593- 2.19% |
$31K - $43.6K
|
26.5K
$2.06M
|