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
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.65K+ 13.64% |
$349K - $427K
|
55.4K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
6.28K+ 17.37% |
$330K - $403K
|
42.4K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.2K+ 9.3% |
$326K - $398K
|
72.9K
$5.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
6.12K+ 84.82% |
$321K - $393K
|
13.3K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.95K+ 111.18% |
$313K - $382K
|
11.3K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
5.53K+ 20.87% |
$290K - $355K
|
32K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.43K+ 2.76% |
$285K - $349K
|
203K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.27K+ 121.92% |
$277K - $338K
|
9.59K
$748K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.26KNew |
$276K - $337K
|
5.26K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
5.1KNew |
$268K - $328K
|
5.1K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.93K+ 3.4% |
$259K - $316K
|
150K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.83K+ 22.37% |
$254K - $310K
|
26.4K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.77K+ 8.36% |
$250K - $306K
|
61.8K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.74K+ 247.31% |
$249K - $304K
|
6.66K
$519K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.71K+ 30.32% |
$248K - $302K
|
20.3K
$1.58M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.61KNew |
$242K - $296K
|
4.61K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.59KNew |
$241K - $294K
|
4.59K
$358K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
4.4KNew |
$231K - $283K
|
4.4K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.33K+ 42.93% |
$228K - $278K
|
14.4K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.25K+ 8.52% |
$223K - $273K
|
54.2K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.09KNew |
$215K - $263K
|
4.09K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.86KNew |
$203K - $248K
|
3.86K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.78K+ 5.31% |
$199K - $243K
|
75K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.51K+ 649.07% |
$184K - $225K
|
4.05K
$315K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
3.42KNew |
$180K - $220K
|
3.42K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.96K+ 1662.92% |
$155K - $190K
|
3.14K
$245K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.94K+ 25.53% |
$154K - $189K
|
14.5K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.59K+ 19.11% |
$136K - $166K
|
16.2K
$1.26M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.52K+ 3310.53% |
$132K - $162K
|
2.59K
$202K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.25K+ 7741.38% |
$118K - $144K
|
2.27K
$177K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
2.23K+ 783.8% |
$117K - $143K
|
2.51K
$196K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.1K+ 17.66% |
$110K - $135K
|
14K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1.72K+ 16.05% |
$90.2K - $110K
|
12.4K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.69K+ 25.76% |
$88.8K - $108K
|
8.25K
$643K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.68K+ 32.85% |
$88.4K - $108K
|
6.8K
$531K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6K+ 100.0% |
$84K - $103K
|
3.2K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.43K+ 10.14% |
$75.2K - $91.9K
|
15.6K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.43K+ 13.86% |
$74.9K - $91.5K
|
11.7K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.4K+ 11.91% |
$73.5K - $89.8K
|
13.1K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.39K+ 10.0% |
$72.8K - $88.9K
|
15.2K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.37K+ 9.43% |
$71.9K - $87.9K
|
15.9K
$1.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.36KNew |
$71.4K - $87.3K
|
1.36K
$106K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.34KNew |
$70.3K - $85.9K
|
1.34K
$104K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.13K+ 19.82% |
$59.4K - $72.6K
|
6.84K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.11K+ 1.33% |
$58.1K - $71K
|
84.5K
$6.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
1.1KNew |
$57.8K - $70.6K
|
1.1K
$85.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.02K+ 6.63% |
$53.7K - $65.6K
|
16.4K
$1.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
984+ 7.15% |
$51.7K - $63.2K
|
14.7K
$1.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
982+ 342.16% |
$51.6K - $63K
|
1.27K
$99K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
980+ 1126.44% |
$51.5K - $62.9K
|
1.07K
$83.2K
|