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 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.14K- 7.49% |
$269K - $378K
|
63.5K
$4.95M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.33K- 2.64% |
$278K - $392K
|
196K
$15.3M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.42K- 8.09% |
$283K - $399K
|
61.6K
$4.81M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.43K- 2.92% |
$284K - $400K
|
180K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.64K- 49.22% |
$294K - $415K
|
5.81K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.64K- 27.95% |
$294K - $415K
|
14.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.93K- 12.04% |
$310K - $437K
|
43.4K
$3.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6.11K- 51.81% |
$319K - $450K
|
5.69K
$443K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.32K- 9.79% |
$330K - $465K
|
58.2K
$4.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.56K- 64.41% |
$343K - $483K
|
3.63K
$283K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.75K- 14.73% |
$353K - $497K
|
39.1K
$3.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.82K- 36.75% |
$356K - $502K
|
11.7K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.03K- 5.94% |
$367K - $517K
|
111K
$8.68M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.32K- 4.84% |
$382K - $538K
|
144K
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.59K- 44.17% |
$397K - $559K
|
9.6K
$748K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.6K- 17.95% |
$449K - $633K
|
39.3K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.63K- 55.22% |
$451K - $635K
|
7K
$546K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.92K- 58.37% |
$466K - $656K
|
6.36K
$496K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.8K- 17.58% |
$565K - $797K
|
50.8K
$3.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-11.8K- 77.1% |
$616K - $868K
|
3.5K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.4K- 67.6% |
$650K - $915K
|
5.96K
$465K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.8K- 26.94% |
$669K - $942K
|
34.7K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.8K- 9.54% |
$823K - $1.16M
|
149K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 2.86% |
$973K - $1.37M
|
632K
$49.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.8K- 57.83% |
$981K - $1.38M
|
13.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-20K- 9.52% |
$1.04M - $1.47M
|
190K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.1K- 1.76% |
$1.1M - $1.55M
|
1.18M
$92M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-22.4K- 82.4% |
$1.17M - $1.65M
|
4.78K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.4K- 31.13% |
$1.38M - $1.94M
|
58.4K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-29.2K- 13.36% |
$1.53M - $2.15M
|
189K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-32.4K- 65.34% |
$1.69M - $2.38M
|
17.2K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35K- 46.38% |
$1.83M - $2.58M
|
40.5K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39K- 11.27% |
$2.04M - $2.87M
|
307K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.6K- 20.02% |
$2.07M - $2.91M
|
158K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.6K- 7.13% |
$2.07M - $2.92M
|
516K
$40.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.7K- 8.23% |
$2.07M - $2.92M
|
443K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.3K- 24.92% |
$2.21M - $3.11M
|
127K
$9.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-48.1K- 63.82% |
$2.51M - $3.54M
|
27.3K
$2.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-50.5K- 20.88% |
$2.64M - $3.72M
|
191K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.2K- 95.84% |
$3.14M - $4.43M
|
2.61K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.9K- 17.4% |
$3.18M - $4.48M
|
289K
$22.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-61.9K- 72.41% |
$3.23M - $4.56M
|
23.6K
$1.84M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-71.8K- 7.28% |
$3.75M - $5.28M
|
914K
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-72.9K- 7.85% |
$3.81M - $5.37M
|
856K
$66.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.2K- 27.71% |
$3.82M - $5.39M
|
191K
$14.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-75.8K- 2.23% |
$3.96M - $5.58M
|
3.32M
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-75.9K- 85.77% |
$3.97M - $5.59M
|
12.6K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.7K- 28.75% |
$4.48M - $6.31M
|
212K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-86.3K- 20.93% |
$4.51M - $6.35M
|
326K
$25.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-91.2K- 56.41% |
$4.76M - $6.71M
|
70.5K
$5.5M
|