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 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
24.1KNew |
$1.48M - $2.35M
|
24.1K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
23.7KNew |
$1.46M - $2.31M
|
23.7K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.2K+ 0.36% |
$1.43M - $2.26M
|
6.53M
$520M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.2K+ 848.24% |
$1.36M - $2.16M
|
24.8K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.1K+ 2.71% |
$1.36M - $2.15M
|
836K
$66.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.8KNew |
$1.34M - $2.12M
|
21.8K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
21KNew |
$1.29M - $2.05M
|
21K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.7K+ 68.24% |
$1.27M - $2.02M
|
51K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.4K+ 6.25% |
$1.25M - $1.98M
|
346K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
19.5K+ 133.23% |
$1.2M - $1.9M
|
34.1K
$2.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.4K+ 33.39% |
$1.2M - $1.9M
|
77.7K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
18.9KNew |
$1.16M - $1.84M
|
18.9K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.6K+ 79.12% |
$1.15M - $1.81M
|
42.1K
$3.35M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
17.7KNew |
$1.09M - $1.73M
|
17.7K
$1.41M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
17.4KNew |
$1.07M - $1.7M
|
17.4K
$1.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.6K+ 338.98% |
$1.02M - $1.62M
|
21.5K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.2K+ 29.09% |
$998K - $1.58M
|
71.9K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.4K+ 7.13% |
$947K - $1.5M
|
231K
$18.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
14.5K+ 242216.67% |
$895K - $1.42M
|
14.5K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
14.3K+ 24.91% |
$882K - $1.4M
|
71.8K
$5.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
14KNew |
$862K - $1.36M
|
14K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.9KNew |
$858K - $1.36M
|
13.9K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
13.5KNew |
$829K - $1.31M
|
13.5K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.5KNew |
$829K - $1.31M
|
13.5K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3K+ 143.87% |
$819K - $1.3M
|
22.5K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.1K+ 210.91% |
$804K - $1.27M
|
19.2K
$1.53M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
11.9K+ 68.0% |
$733K - $1.16M
|
29.4K
$2.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.7K+ 163.57% |
$722K - $1.14M
|
18.9K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10KNew |
$617K - $976K
|
10K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.63KNew |
$593K - $939K
|
9.63K
$767K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
9.45KNew |
$582K - $921K
|
9.45K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.97K+ 25.63% |
$553K - $875K
|
44K
$3.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.89K+ 147.33% |
$548K - $867K
|
14.9K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.85KNew |
$545K - $863K
|
8.85K
$704K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
8.58KNew |
$528K - $836K
|
8.58K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.04KNew |
$495K - $784K
|
8.04K
$640K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.48K+ 109.69% |
$461K - $729K
|
14.3K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
7.33KNew |
$451K - $715K
|
7.33K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
7.15K+ 197.1% |
$440K - $697K
|
10.8K
$858K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7K+ 5.45% |
$431K - $682K
|
135K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
6.97KNew |
$430K - $680K
|
6.97K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.93K+ 5.67% |
$427K - $676K
|
129K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.9K+ 20.36% |
$425K - $673K
|
40.8K
$3.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.69KNew |
$412K - $653K
|
6.69K
$533K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.58KNew |
$405K - $642K
|
6.58K
$524K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.35KNew |
$391K - $619K
|
6.35K
$506K
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
6.33KNew |
$390K - $617K
|
6.33K
$504K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
6.01KNew |
$370K - $586K
|
6.01K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.82K+ 2.34% |
$359K - $567K
|
255K
$20.3M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.8KNew |
$357K - $565K
|
5.8K
$462K
|