Purchases and Sales Made in Q2 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 2024. 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 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.9K+ 38.0% |
$1.62M - $1.98M
|
112K
$8.76M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$1.59M - $1.94M
|
30.2K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.2K+ 184.58% |
$1.48M - $1.81M
|
43.5K
$3.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
26.9K+ 379.62% |
$1.42M - $1.73M
|
34K
$2.66M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
26.1K+ 35.36% |
$1.37M - $1.67M
|
99.7K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25.6K+ 12.82% |
$1.35M - $1.65M
|
226K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.32M - $1.61M
|
25.1K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.8KNew |
$1.31M - $1.59M
|
24.8K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24K+ 136.75% |
$1.26M - $1.54M
|
41.5K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23KNew |
$1.21M - $1.48M
|
23K
$1.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22.9KNew |
$1.2M - $1.47M
|
22.9K
$1.78M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
19.5KNew |
$1.02M - $1.25M
|
19.5K
$1.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19K+ 20.74% |
$998K - $1.22M
|
111K
$8.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.8K+ 29.95% |
$988K - $1.21M
|
81.6K
$6.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
18.4KNew |
$969K - $1.18M
|
18.4K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.3KNew |
$964K - $1.18M
|
18.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.8K+ 47.77% |
$936K - $1.14M
|
55.1K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
17.4K+ 43.39% |
$912K - $1.11M
|
57.4K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.3K+ 155.59% |
$858K - $1.05M
|
26.8K
$2.09M
|
|
|
Aug 15, 2024
Q2 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
16K+ 9.96% |
$842K - $1.03M
|
177K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16K+ 48.46% |
$841K - $1.03M
|
49.1K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.4K+ 50.94% |
$807K - $987K
|
45.5K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15KNew |
$787K - $961K
|
15K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.8K+ 20.91% |
$725K - $886K
|
79.9K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.6K+ 330.29% |
$664K - $811K
|
16.5K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.6K+ 28.82% |
$661K - $808K
|
56.2K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$605K - $739K
|
11.5K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3K+ 8.88% |
$591K - $722K
|
138K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.1KNew |
$584K - $713K
|
11.1K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$581K - $709K
|
11.1K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.7K+ 0.53% |
$563K - $688K
|
2.02M
$158M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.7K+ 133.89% |
$560K - $685K
|
18.6K
$1.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.3KNew |
$540K - $660K
|
10.3K
$802K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
9.59KNew |
$504K - $615K
|
9.59K
$748K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
9.54KNew |
$501K - $612K
|
9.54K
$744K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.27K+ 62.11% |
$487K - $595K
|
24.2K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$486K - $593K
|
9.25K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.2K+ 185.26% |
$483K - $591K
|
14.2K
$1.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
9.11KNew |
$479K - $585K
|
9.11K
$711K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.92K+ 25.63% |
$469K - $573K
|
43.7K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.65KNew |
$454K - $555K
|
8.65K
$674K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
8.62KNew |
$453K - $553K
|
8.62K
$672K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.47K+ 37.1% |
$445K - $544K
|
31.3K
$2.44M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.28KNew |
$435K - $532K
|
8.28K
$646K
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7.95KNew |
$418K - $510K
|
7.95K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
7.77K+ 26.8% |
$408K - $499K
|
36.8K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$402K - $491K
|
7.65K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
7.04K+ 67.47% |
$370K - $452K
|
17.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7KNew |
$368K - $449K
|
7K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.95K+ 31.77% |
$365K - $446K
|
28.8K
$2.25M
|