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
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
951+ 10.02% |
$50K - $61K
|
10.4K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
944+ 127.91% |
$49.6K - $60.6K
|
1.68K
$131K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
877+ 3.51% |
$46.1K - $56.3K
|
25.8K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
801New |
$42.1K - $51.4K
|
801
$62.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
798+ 706.19% |
$41.9K - $51.2K
|
911
$71K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
698+ 6.6% |
$36.7K - $44.8K
|
11.3K
$879K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
657+ 18.4% |
$34.5K - $42.2K
|
4.23K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
646+ 4.5% |
$33.9K - $41.5K
|
15K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
642+ 3210.0% |
$33.7K - $41.2K
|
662
$51.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
544New |
$28.6K - $34.9K
|
544
$42.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
543New |
$28.5K - $34.9K
|
543
$42.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
540+ 17.18% |
$28.4K - $34.7K
|
3.68K
$287K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
509+ 10.0% |
$26.7K - $32.7K
|
5.6K
$437K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
491+ 11.87% |
$25.8K - $31.5K
|
4.63K
$361K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
480+ 269.66% |
$25.2K - $30.8K
|
658
$51.3K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
445+ 14.42% |
$23.4K - $28.6K
|
3.53K
$275K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
417+ 32.63% |
$21.9K - $26.8K
|
1.7K
$132K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
400+ 8.66% |
$21K - $25.7K
|
5.02K
$392K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
381New |
$20K - $24.5K
|
381
$29.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
375+ 123.36% |
$19.7K - $24.1K
|
679
$53K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
370+ 3.91% |
$19.4K - $23.8K
|
9.84K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
306+ 0.62% |
$16.1K - $19.6K
|
49.9K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
301+ 2.52% |
$15.8K - $19.3K
|
12.3K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
290New |
$15.2K - $18.6K
|
290
$22.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
278+ 3.48% |
$14.6K - $17.8K
|
8.28K
$645K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
270+ 6.35% |
$14.2K - $17.3K
|
4.52K
$352K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
266+ 123.15% |
$14K - $17.1K
|
482
$37.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
256+ 16.55% |
$13.4K - $16.4K
|
1.8K
$141K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
251+ 0.73% |
$13.2K - $16.1K
|
34.7K
$2.7M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
233New |
$12.2K - $15K
|
233
$18.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
219+ 5.36% |
$11.5K - $14.1K
|
4.31K
$336K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
211New |
$11.1K - $13.5K
|
211
$16.5K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
206+ 194.34% |
$10.8K - $13.2K
|
312
$24.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
201+ 6.84% |
$10.6K - $12.9K
|
3.14K
$245K
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
175+ 0.9% |
$9.19K - $11.2K
|
19.6K
$1.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
148+ 4.36% |
$7.77K - $9.5K
|
3.55K
$277K
|
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
145+ 0.23% |
$7.62K - $9.31K
|
62.4K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
127New |
$6.67K - $8.15K
|
127
$9.9K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
100+ 5000.0% |
$5.25K - $6.42K
|
102
$7.95K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$5.25K - $6.42K
|
100
$7.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
88+ 0.28% |
$4.62K - $5.65K
|
31.4K
$2.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
71+ 15.99% |
$3.73K - $4.56K
|
515
$40.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
70+ 4.0% |
$3.68K - $4.49K
|
1.82K
$142K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
68+ 0.95% |
$3.57K - $4.36K
|
7.23K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65+ 2.11% |
$3.41K - $4.17K
|
3.14K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
63+ 190.91% |
$3.31K - $4.04K
|
96
$7.49K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
45+ 100.0% |
$2.36K - $2.89K
|
90
$7.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
42+ 61.76% |
$2.21K - $2.7K
|
110
$8.58K
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
42+ 0.87% |
$2.21K - $2.7K
|
4.87K
$379K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
40New |
$2.1K - $2.57K
|
40
$3.12K
|