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
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
280+ 0.52% |
$17.2K - $27.3K
|
54.1K
$4.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
278+ 3.0% |
$17.1K - $27.1K
|
9.55K
$745K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
267+ 6.31% |
$16.4K - $26K
|
4.5K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
257+ 3.93% |
$15.8K - $25.1K
|
6.8K
$531K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
250New |
$15.4K - $24.4K
|
250
$19.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
238+ 2.65% |
$14.7K - $23.2K
|
9.22K
$719K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
238+ 3.97% |
$14.7K - $23.2K
|
6.23K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
235+ 2.23% |
$14.5K - $22.9K
|
10.8K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
220+ 76.12% |
$13.6K - $21.4K
|
509
$39.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
220+ 1.02% |
$13.6K - $21.4K
|
21.7K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.95% |
$12.3K - $19.5K
|
21.2K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
196+ 1.94% |
$12.1K - $19.1K
|
10.3K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
188+ 1566.67% |
$11.6K - $18.3K
|
200
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
175+ 250.0% |
$10.8K - $17.1K
|
245
$19.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
173+ 0.52% |
$10.7K - $16.9K
|
33.7K
$2.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
162+ 35.29% |
$9.98K - $15.8K
|
621
$48.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
161+ 0.69% |
$9.92K - $15.7K
|
23.5K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
152+ 83.98% |
$9.36K - $14.8K
|
333
$26K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
150+ 4.47% |
$9.24K - $14.6K
|
3.51K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
149+ 0.48% |
$9.18K - $14.5K
|
31.3K
$2.44M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
143+ 4.09% |
$8.81K - $13.9K
|
3.64K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
135+ 7.82% |
$8.32K - $13.2K
|
1.86K
$145K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
127+ 2.21% |
$7.82K - $12.4K
|
5.87K
$458K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
122+ 2.6% |
$7.52K - $11.9K
|
4.81K
$375K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
115+ 1.61% |
$7.08K - $11.2K
|
7.27K
$567K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
115+ 0.59% |
$7.08K - $11.2K
|
19.6K
$1.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
113+ 3.34% |
$6.96K - $11K
|
3.5K
$273K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
107+ 214.0% |
$6.59K - $10.4K
|
157
$12.2K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
100+ 4.55% |
$6.16K - $9.75K
|
2.3K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
99New |
$6.1K - $9.65K
|
99
$7.72K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
87New |
$5.36K - $8.48K
|
87
$6.79K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
BUY
|
- |
80+ 24.39% |
$4.93K - $7.8K
|
408
$31.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
80New |
$4.93K - $7.8K
|
80
$6.24K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
79+ 22.32% |
$4.87K - $7.7K
|
433
$33.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$4.31K - $6.82K
|
70
$5.46K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
68+ 0.13% |
$4.19K - $6.63K
|
50.8K
$3.96M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
64+ 0.42% |
$3.94K - $6.24K
|
15.2K
$1.19M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
64+ 4.61% |
$3.94K - $6.24K
|
1.45K
$113K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
64+ 426.67% |
$3.94K - $6.24K
|
79
$6.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
60+ 50.0% |
$3.7K - $5.85K
|
180
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
50+ 333.33% |
$3.08K - $4.87K
|
65
$5.07K
|
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
40+ 7.46% |
$2.46K - $3.9K
|
576
$44.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
38+ 54.29% |
$2.34K - $3.7K
|
108
$8.42K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
37New |
$2.28K - $3.61K
|
37
$2.89K
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
33+ 13.04% |
$2.03K - $3.22K
|
286
$22.3K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
33New |
$2.03K - $3.22K
|
33
$2.57K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31New |
$1.91K - $3.02K
|
31
$2.42K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
29New |
$1.79K - $2.83K
|
29
$2.26K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
26+ 57.78% |
$1.6K - $2.53K
|
71
$5.54K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
24+ 16.67% |
$1.48K - $2.34K
|
168
$13.1K
|