Purchases and Sales Made in Q3 2023 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
975K+ 225.08% |
$60.1M - $95M
|
1.41M
$113M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
782KNew |
$48.2M - $76.2M
|
782K
$62.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
782KNew |
$48.2M - $76.2M
|
782K
$62.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
654K+ 34.62% |
$40.3M - $63.8M
|
2.54M
$203M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
627KNew |
$38.6M - $61.2M
|
627K
$50.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
622KNew |
$38.3M - $60.7M
|
622K
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
617KNew |
$38M - $60.1M
|
617K
$49.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
595K+ 50.63% |
$36.7M - $58M
|
1.77M
$142M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
504K+ 34.48% |
$31.1M - $49.2M
|
1.97M
$157M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
397K+ 34.17% |
$24.4M - $38.7M
|
1.56M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
319K+ 41.17% |
$19.6M - $31.1M
|
1.09M
$87.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
247K+ 75.77% |
$15.2M - $24.1M
|
574K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
230K+ 365.64% |
$14.2M - $22.4M
|
293K
$23.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
203K+ 1910.32% |
$12.5M - $19.8M
|
214K
$17.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
168K+ 31.95% |
$10.4M - $16.4M
|
696K
$55.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
133KNew |
$8.19M - $13M
|
133K
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101K+ 43.63% |
$6.21M - $9.82M
|
332K
$26.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.8KNew |
$6.15M - $9.73M
|
99.8K
$7.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
82K+ 292.86% |
$5.05M - $7.99M
|
110K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.9KNew |
$4.86M - $7.69M
|
78.9K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.2K+ 0.69% |
$4.82M - $7.62M
|
11.5M
$917M
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
76.2KNew |
$4.69M - $7.43M
|
76.2K
$6.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.3K+ 209.08% |
$4.39M - $6.95M
|
105K
$8.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70.5KNew |
$4.34M - $6.88M
|
70.5K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
68.3K+ 1761.93% |
$4.21M - $6.66M
|
72.2K
$5.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
65KNew |
$4M - $6.34M
|
65K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.5K+ 45.93% |
$3.6M - $5.71M
|
186K
$14.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
53K+ 469.03% |
$3.26M - $5.17M
|
64.3K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
49.9KNew |
$3.07M - $4.86M
|
49.9K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
49.6KNew |
$3.06M - $4.84M
|
49.6K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.5K+ 7.67% |
$2.99M - $4.73M
|
681K
$54.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$2.67M - $4.23M
|
43.4K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
41.9KNew |
$2.58M - $4.08M
|
41.9K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.3K+ 2.21% |
$2.54M - $4.03M
|
1.91M
$152M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.3KNew |
$2.48M - $3.93M
|
40.3K
$3.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
37.6K+ 650.0% |
$2.32M - $3.67M
|
43.4K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
35.6KNew |
$2.19M - $3.47M
|
35.6K
$2.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
35K+ 116.65% |
$2.16M - $3.41M
|
65K
$5.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.5K+ 27.63% |
$2.06M - $3.27M
|
155K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.4K+ 6.06% |
$2.06M - $3.26M
|
585K
$46.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.2K+ 205.08% |
$2.04M - $3.23M
|
49.3K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
33KNew |
$2.03M - $3.22M
|
33K
$2.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
31.2K+ 425.81% |
$1.92M - $3.04M
|
38.6K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.5K+ 1.27% |
$1.88M - $2.97M
|
2.42M
$194M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.9K+ 270.95% |
$1.78M - $2.81M
|
39.5K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.4K+ 200.27% |
$1.69M - $2.67M
|
41.1K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
26.4KNew |
$1.63M - $2.58M
|
26.4K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.2K+ 42.17% |
$1.62M - $2.56M
|
88.4K
$7.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.8K+ 12.97% |
$1.53M - $2.41M
|
216K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.2KNew |
$1.49M - $2.36M
|
24.2K
$1.94M
|