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 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.38K- 5.54% |
$282K - $345K
|
91.7K
$7.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-5.77K- 98.48% |
$303K - $370K
|
89
$6.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-6K- 4.96% |
$315K - $385K
|
115K
$8.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.43K- 34.14% |
$338K - $413K
|
12.4K
$968K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-6.55K- 11.8% |
$344K - $420K
|
48.9K
$3.82M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7K- 6.65% |
$367K - $449K
|
98.2K
$7.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.38K- 51.5% |
$440K - $538K
|
7.89K
$615K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.55K- 36.25% |
$449K - $549K
|
15K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.74K- 8.31% |
$459K - $561K
|
96.4K
$7.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.79K- 22.66% |
$462K - $564K
|
30K
$2.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9K- 54.26% |
$473K - $578K
|
7.58K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.36K- 1.51% |
$492K - $601K
|
611K
$47.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10K- 21.42% |
$525K - $642K
|
36.7K
$2.86M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 40.42% |
$545K - $667K
|
15.3K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.4K- 47.04% |
$549K - $671K
|
11.8K
$917K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.4K- 15.52% |
$549K - $671K
|
56.9K
$4.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.1K- 64.3% |
$582K - $711K
|
6.15K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.3K- 63.93% |
$595K - $728K
|
6.4K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.4K- 2.44% |
$599K - $732K
|
456K
$35.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.9K- 7.56% |
$625K - $763K
|
146K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 5.5% |
$661K - $808K
|
216K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 38.73% |
$810K - $990K
|
24.4K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.3K- 36.61% |
$960K - $1.17M
|
31.6K
$2.47M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 13.03% |
$1.04M - $1.27M
|
132K
$10.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 68.33% |
$1.05M - $1.29M
|
9.29K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.2K- 22.43% |
$1.06M - $1.29M
|
69.8K
$5.44M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-20.2K- 59.17% |
$1.06M - $1.3M
|
13.9K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-20.2K- 25.61% |
$1.06M - $1.3M
|
58.7K
$4.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-21.6K- 74.0% |
$1.13M - $1.38M
|
7.57K
$591K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.7K- 15.13% |
$1.14M - $1.39M
|
122K
$9.49M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.4K- 32.38% |
$1.23M - $1.5M
|
48.9K
$3.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-23.8K- 68.56% |
$1.25M - $1.53M
|
10.9K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.6K- 26.08% |
$1.34M - $1.64M
|
72.6K
$5.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.1K- 79.42% |
$1.37M - $1.67M
|
6.75K
$527K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.5K- 57.44% |
$1.39M - $1.7M
|
19.6K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-26.8K- 22.07% |
$1.41M - $1.72M
|
94.8K
$7.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30K- 66.67% |
$1.58M - $1.93M
|
15K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30.5K- 19.58% |
$1.6M - $1.96M
|
125K
$9.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.55% |
$1.65M - $2.02M
|
11.3K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.4K- 52.4% |
$1.7M - $2.08M
|
29.4K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.2K- 45.24% |
$1.8M - $2.2M
|
41.4K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.1K- 47.7% |
$1.95M - $2.38M
|
40.6K
$3.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.5K- 8.78% |
$2.29M - $2.79M
|
452K
$35.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-45.1K- 14.11% |
$2.37M - $2.89M
|
274K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-52.6K- 9.52% |
$2.76M - $3.38M
|
500K
$39M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.2K- 41.34% |
$3.06M - $3.74M
|
82.7K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60K- 26.81% |
$3.15M - $3.85M
|
164K
$12.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-63.4K- 2.07% |
$3.33M - $4.07M
|
3.01M
$234M
|
|
|
Aug 15, 2024
Q2 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-74.7K- 99.53% |
$3.92M - $4.79M
|
350
$27.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82.6K- 75.1% |
$4.34M - $5.3M
|
27.4K
$2.14M
|