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 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-637- 97.7% |
$33.3K - $46.9K
|
15
$1.19K
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-700- 3.3% |
$36.6K - $51.5K
|
20.5K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-701- 1.09% |
$36.6K - $51.6K
|
63.9K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-748- 18.04% |
$39.1K - $55K
|
3.4K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-757- 6.7% |
$39.5K - $55.7K
|
10.5K
$839K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-800- 7.34% |
$41.8K - $58.9K
|
10.1K
$804K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-803- 1.66% |
$41.9K - $59.1K
|
47.6K
$3.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-820- 21.05% |
$42.8K - $60.3K
|
3.08K
$245K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-844- 16.87% |
$44.1K - $62.1K
|
4.16K
$331K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-902- 6.63% |
$47.1K - $66.4K
|
12.7K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-939- 18.13% |
$49K - $69.1K
|
4.24K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.05K- 8.95% |
$54.7K - $77K
|
10.7K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.14K- 20.93% |
$59.6K - $84K
|
4.31K
$343K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 3.74% |
$67.1K - $94.6K
|
33.1K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.29K- 24.53% |
$67.4K - $95K
|
3.97K
$316K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.31K- 11.58% |
$68.3K - $96.3K
|
9.99K
$795K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.35K- 16.96% |
$70.5K - $99.3K
|
6.61K
$526K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.36K- 50.0% |
$71K - $100K
|
1.36K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 16.49% |
$73.5K - $104K
|
7.13K
$567K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.53K- 20.22% |
$79.9K - $113K
|
6.03K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.61K- 29.39% |
$84.3K - $119K
|
3.88K
$309K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.64K- 28.82% |
$85.8K - $121K
|
4.06K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.67K- 0.56% |
$87.4K - $123K
|
295K
$23.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.69K- 14.47% |
$88.1K - $124K
|
9.97K
$793K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.79K- 4.39% |
$93.7K - $132K
|
39.1K
$3.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.93K- 23.77% |
$101K - $142K
|
6.19K
$493K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.94K- 5.48% |
$101K - $143K
|
33.5K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.01K- 37.62% |
$105K - $148K
|
3.34K
$266K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 26.6% |
$109K - $153K
|
5.75K
$457K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.23K- 50.12% |
$117K - $164K
|
2.22K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.44K- 4.76% |
$128K - $180K
|
48.9K
$3.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
SELL
|
- |
-2.5K- 31.25% |
$131K - $184K
|
5.5K
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.5K- 19.04% |
$131K - $184K
|
10.6K
$846K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.51K- 27.98% |
$131K - $185K
|
6.46K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.56K- 32.18% |
$133K - $188K
|
5.39K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.9K- 0.2% |
$151K - $213K
|
1.46M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.97K- 39.45% |
$155K - $218K
|
4.56K
$363K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-3.01K- 48.83% |
$157K - $222K
|
3.15K
$251K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.22K- 19.09% |
$168K - $237K
|
13.6K
$1.08M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.47KClosed |
$181K - $255K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.65K- 17.25% |
$191K - $269K
|
17.5K
$1.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.66K- 23.14% |
$191K - $269K
|
12.2K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.78K- 35.92% |
$197K - $278K
|
6.74K
$537K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.28K- 31.56% |
$223K - $315K
|
9.28K
$738K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.61K- 5.72% |
$241K - $339K
|
76.1K
$6.05M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.7K- 7.72% |
$245K - $346K
|
56.1K
$4.47M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.7K- 7.72% |
$245K - $346K
|
56.1K
$4.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-5K- 5.75% |
$261K - $368K
|
82K
$6.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.03K- 3.77% |
$263K - $370K
|
128K
$10.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.1K- 17.83% |
$267K - $376K
|
23.5K
$1.87M
|