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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91K- 48.9% |
$4.78M - $5.84M
|
95.1K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-102K- 93.54% |
$5.37M - $6.56M
|
7.06K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 66.73% |
$5.84M - $7.13M
|
55.4K
$4.32M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-117K- 35.93% |
$6.16M - $7.53M
|
209K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120K- 45.36% |
$6.28M - $7.68M
|
144K
$11.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-120K- 9.36% |
$6.32M - $7.73M
|
1.17M
$91M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-148K- 43.08% |
$7.75M - $9.47M
|
195K
$15.2M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-151K- 23.31% |
$7.93M - $9.69M
|
497K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-193K- 44.8% |
$10.2M - $12.4M
|
238K
$18.6M
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-199K- 55.29% |
$10.4M - $12.8M
|
161K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-242K- 65.51% |
$12.7M - $15.5M
|
127K
$9.93M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-269K- 48.43% |
$14.1M - $17.3M
|
286K
$22.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 33.46% |
$19.5M - $23.8M
|
737K
$57.5M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-395K- 27.07% |
$20.8M - $25.4M
|
1.07M
$83.1M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-395K- 27.07% |
$20.8M - $25.4M
|
1.07M
$83.1M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-435K- 6.13% |
$22.8M - $27.9M
|
6.66M
$519M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-453K- 6.16% |
$23.8M - $29.1M
|
6.9M
$538M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-482K- 62.73% |
$25.3M - $30.9M
|
286K
$22.3M
|