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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45- 0.03% |
$2.36K - $2.89K
|
146K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-45- 14.42% |
$2.36K - $2.89K
|
267
$20.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-49- 1.44% |
$2.57K - $3.15K
|
3.35K
$261K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50- 3.02% |
$2.63K - $3.21K
|
1.6K
$125K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50- 6.19% |
$2.63K - $3.21K
|
758
$59.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-60- 2.93% |
$3.15K - $3.85K
|
1.99K
$155K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-60- 42.86% |
$3.15K - $3.85K
|
80
$6.24K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-63- 0.61% |
$3.31K - $4.04K
|
10.2K
$799K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-64- 1.06% |
$3.36K - $4.11K
|
5.95K
$464K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-65- 16.67% |
$3.41K - $4.17K
|
325
$25.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-69- 3.88% |
$3.62K - $4.43K
|
1.71K
$133K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-80- 0.7% |
$4.2K - $5.14K
|
11.3K
$885K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-81- 16.07% |
$4.25K - $5.2K
|
423
$33K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-95- 7.3% |
$4.99K - $6.1K
|
1.21K
$94.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-106- 1.16% |
$5.57K - $6.8K
|
9.05K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 1.06% |
$6.99K - $8.54K
|
12.4K
$968K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-135- 2.03% |
$7.09K - $8.67K
|
6.53K
$509K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-167- 27.07% |
$8.77K - $10.7K
|
450
$35.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-169- 2.53% |
$8.88K - $10.8K
|
6.52K
$509K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-173- 1.87% |
$9.09K - $11.1K
|
9.08K
$708K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$10.5K - $12.8K
|
200
$15.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-204- 0.44% |
$10.7K - $13.1K
|
46K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-209- 4.67% |
$11K - $13.4K
|
4.27K
$333K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-226- 3.16% |
$11.9K - $14.5K
|
6.94K
$541K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-229- 1.39% |
$12K - $14.7K
|
16.3K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-234- 28.82% |
$12.3K - $15K
|
578
$45.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-271- 4.37% |
$14.2K - $17.4K
|
5.93K
$463K
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 52.08% |
$15.8K - $19.3K
|
276
$21.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-311- 98.11% |
$16.3K - $20K
|
6
$468
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-327- 6.01% |
$17.2K - $21K
|
5.11K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-345- 9.07% |
$18.1K - $22.1K
|
3.46K
$270K
|
|
|
Aug 06, 2024
Q2 2024
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-349- 27.94% |
$18.3K - $22.4K
|
900
$70.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-351- 4.33% |
$18.4K - $22.5K
|
7.76K
$605K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-381- 3.49% |
$20K - $24.5K
|
10.5K
$823K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-394- 23.18% |
$20.7K - $25.3K
|
1.31K
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-443- 3.27% |
$23.3K - $28.4K
|
13.1K
$1.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-465- 38.53% |
$24.4K - $29.8K
|
742
$57.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-515- 9.62% |
$27.1K - $33.1K
|
4.84K
$378K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-540- 3.93% |
$28.4K - $34.7K
|
13.2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-580- 13.75% |
$30.5K - $37.2K
|
3.64K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-584- 97.66% |
$30.7K - $37.5K
|
14
$1.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.8% |
$31.5K - $38.5K
|
20.8K
$1.63M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-610- 89.31% |
$32K - $39.2K
|
73
$5.69K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-643- 6.99% |
$33.8K - $41.3K
|
8.56K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-646- 10.71% |
$33.9K - $41.5K
|
5.38K
$420K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-678- 14.47% |
$35.6K - $43.5K
|
4.01K
$313K
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-692- 12.99% |
$36.4K - $44.4K
|
4.63K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-721- 13.42% |
$37.9K - $46.3K
|
4.65K
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-739- 14.56% |
$38.8K - $47.4K
|
4.34K
$338K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-779- 24.69% |
$40.9K - $50K
|
2.38K
$185K
|