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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-782- 11.86% |
$41.1K - $50.2K
|
5.81K
$462K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-796- 16.72% |
$41.8K - $51.1K
|
3.97K
$316K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-815- 1.95% |
$42.8K - $52.3K
|
41K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-818- 1.47% |
$43K - $52.5K
|
55K
$4.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-862- 8.2% |
$45.3K - $55.3K
|
9.64K
$768K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-896- 2.79% |
$47.1K - $57.5K
|
31.2K
$2.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-897- 99.34% |
$47.1K - $57.6K
|
6
$478
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-939- 14.47% |
$49.3K - $60.3K
|
5.55K
$442K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-970- 43.75% |
$51K - $62.3K
|
1.25K
$99.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.02K- 54.22% |
$53.3K - $65.2K
|
857
$68.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.11K- 4.96% |
$58.2K - $71.1K
|
21.2K
$1.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.13K- 92.16% |
$59.3K - $72.4K
|
96
$7.64K
|
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.19K- 5.69% |
$62.3K - $76.1K
|
19.7K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.2K- 4.6% |
$63K - $77K
|
24.9K
$1.98M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.3K- 2.77% |
$68.3K - $83.4K
|
45.6K
$3.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.36K- 12.44% |
$71.2K - $87K
|
9.53K
$759K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 63.95% |
$78.3K - $95.6K
|
840
$66.9K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.52K- 20.52% |
$80K - $97.8K
|
5.9K
$469K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.64K- 57.56% |
$86.4K - $106K
|
1.21K
$96.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.64K- 9.89% |
$86.4K - $106K
|
15K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.8K- 32.87% |
$94.7K - $116K
|
3.68K
$293K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.93K- 57.39% |
$101K - $124K
|
1.43K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.14K- 0.77% |
$112K - $137K
|
277K
$22M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.67% |
$116K - $141K
|
26.5K
$2.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.21K- 9.66% |
$116K - $142K
|
20.7K
$1.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.27K- 59.67% |
$119K - $146K
|
1.53K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.57K- 11.87% |
$135K - $165K
|
19.1K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.62K- 1.21% |
$138K - $168K
|
213K
$17M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.73K- 33.61% |
$143K - $175K
|
5.39K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.73K- 33.61% |
$143K - $175K
|
5.39K
$429K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 0.75% |
$147K - $180K
|
372K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-2.88K- 0.75% |
$151K - $185K
|
380K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.1K- 3.71% |
$163K - $199K
|
80.5K
$6.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.23K- 54.76% |
$170K - $207K
|
2.67K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.38K- 4.5% |
$178K - $217K
|
71.8K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.43K- 48.51% |
$180K - $220K
|
3.64K
$290K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.47K- 21.5% |
$182K - $222K
|
12.7K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.51K- 12.81% |
$184K - $225K
|
23.9K
$1.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.79K- 42.54% |
$199K - $243K
|
5.11K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.9K- 60.54% |
$205K - $250K
|
2.54K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.93K- 57.11% |
$206K - $252K
|
2.95K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.01K- 15.75% |
$210K - $257K
|
21.4K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.12K- 3.17% |
$216K - $264K
|
126K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.18K- 43.71% |
$219K - $268K
|
5.38K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.27K- 48.45% |
$224K - $274K
|
4.54K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.27K- 29.07% |
$224K - $274K
|
10.4K
$830K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.31K- 19.75% |
$226K - $276K
|
17.5K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.39K- 22.7% |
$231K - $282K
|
14.9K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.54K- 27.86% |
$238K - $291K
|
11.7K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.27K- 11.02% |
$277K - $338K
|
42.5K
$3.39M
|