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
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5.8KNew |
$357K - $565K
|
5.8K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.44K+ 37.42% |
$335K - $530K
|
20K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.35KNew |
$329K - $521K
|
5.35K
$417K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.04K+ 42.57% |
$311K - $492K
|
16.9K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
5K+ 6.1% |
$308K - $487K
|
87K
$6.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.86K+ 109.82% |
$300K - $474K
|
9.29K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.79K+ 33.28% |
$295K - $467K
|
19.2K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
4.72KNew |
$291K - $460K
|
4.72K
$368K
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
BUY
|
- |
4.7K+ 85.45% |
$290K - $458K
|
10.2K
$795K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.6KNew |
$283K - $449K
|
4.6K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.54K+ 33.21% |
$280K - $443K
|
18.2K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.51K+ 36.1% |
$278K - $439K
|
17K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.49KNew |
$277K - $438K
|
4.49K
$350K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.47KNew |
$275K - $435K
|
4.47K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.36KNew |
$269K - $425K
|
4.36K
$340K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.21KNew |
$259K - $410K
|
4.21K
$328K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.21KNew |
$259K - $410K
|
4.21K
$328K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.21K+ 2.33% |
$259K - $410K
|
185K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.17KNew |
$257K - $407K
|
4.17K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.12K+ 3.66% |
$254K - $402K
|
117K
$9.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
4.04KNew |
$249K - $394K
|
4.04K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
4KNew |
$246K - $390K
|
4K
$312K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.87K+ 29.73% |
$238K - $377K
|
16.9K
$1.32M
|
|
|
Nov 03, 2023
Q3 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
3.85KNew |
$237K - $375K
|
3.85K
$300K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
3.83KNew |
$236K - $373K
|
3.83K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.63K+ 102.86% |
$223K - $354K
|
7.16K
$558K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.49KNew |
$215K - $340K
|
3.49K
$272K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.46KNew |
$213K - $338K
|
3.46K
$270K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$206K - $326K
|
3.35K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.33KNew |
$205K - $324K
|
3.33K
$260K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.32KNew |
$204K - $323K
|
3.32K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.21K+ 5.49% |
$198K - $313K
|
61.7K
$4.81M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.16KNew |
$195K - $308K
|
3.16K
$247K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.12KNew |
$192K - $304K
|
3.12K
$243K
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3.1KNew |
$191K - $302K
|
3.1K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.07K+ 43.07% |
$189K - $299K
|
10.2K
$795K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
3.05K+ 15.72% |
$188K - $297K
|
22.4K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.01K+ 123.73% |
$185K - $293K
|
5.44K
$424K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
3.01KNew |
$185K - $293K
|
3.01K
$234K
|
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
BUY
|
- |
3KNew |
$185K - $292K
|
3K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.95K+ 25.14% |
$182K - $288K
|
14.7K
$1.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.88KNew |
$178K - $281K
|
2.88K
$225K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.87K+ 70.73% |
$177K - $280K
|
6.93K
$540K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.86KNew |
$176K - $278K
|
2.86K
$223K
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
2.84KNew |
$175K - $277K
|
2.84K
$221K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.84KNew |
$175K - $276K
|
2.84K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.66K+ 15.16% |
$164K - $259K
|
20.2K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.63K+ 48.78% |
$162K - $256K
|
8.01K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.58K+ 14.58% |
$159K - $252K
|
20.3K
$1.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.58K+ 0.89% |
$159K - $251K
|
292K
$22.8M
|