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 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-92.5K- 53.91% |
$4.83M - $6.81M
|
79.1K
$6.17M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-98.4KClosed |
$5.14M - $7.24M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-144K- 1.98% |
$7.5M - $10.6M
|
7.1M
$553M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-186K- 44.6% |
$9.71M - $13.7M
|
231K
$18M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-188K- 2.49% |
$9.81M - $13.8M
|
7.36M
$574M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 14.24% |
$10.1M - $14.2M
|
1.16M
$90.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-208K- 100.0% |
$10.9M - $15.3M
|
10
$780
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-309K- 36.97% |
$16.2M - $22.8M
|
527K
$41.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-325K- 41.76% |
$17M - $24M
|
454K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-333K- 84.12% |
$17.4M - $24.5M
|
62.9K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-381K- 32.8% |
$19.9M - $28.1M
|
781K
$60.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-525K- 4.21% |
$27.4M - $38.6M
|
12M
$933M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-645KClosed |
$33.7M - $47.4M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1M- 29.79% |
$52.2M - $73.6M
|
2.36M
$184M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.55M- 56.92% |
$81.1M - $114M
|
1.18M
$91.7M
|