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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-49- 72.06% |
$3.02K - $4.78K
|
19
$1.48K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50Closed |
$3.08K - $4.87K
|
0
$0
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-60- 95.24% |
$3.7K - $5.85K
|
3
$234
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-60- 95.24% |
$3.7K - $5.85K
|
3
$234
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-65- 1.71% |
$4K - $6.34K
|
3.74K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-70- 5.62% |
$4.31K - $6.82K
|
1.18K
$91.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-74- 8.78% |
$4.56K - $7.21K
|
769
$60K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-80- 0.88% |
$4.93K - $7.8K
|
9.01K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-89- 2.67% |
$5.48K - $8.68K
|
3.25K
$253K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-100Closed |
$6.16K - $9.75K
|
0
$0
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-100Closed |
$6.16K - $9.75K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-101- 8.47% |
$6.22K - $9.85K
|
1.09K
$85.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-103- 8.86% |
$6.34K - $10K
|
1.06K
$82.7K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-103- 8.86% |
$6.34K - $10K
|
1.06K
$82.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-112- 2.69% |
$6.9K - $10.9K
|
4.05K
$316K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-137- 98.56% |
$8.44K - $13.4K
|
2
$156
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-142- 2.25% |
$8.75K - $13.8K
|
6.17K
$481K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-145- 56.42% |
$8.93K - $14.1K
|
112
$8.73K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-146- 73.74% |
$8.99K - $14.2K
|
52
$4.06K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-150- 0.73% |
$9.24K - $14.6K
|
20.4K
$1.59M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-168- 22.83% |
$10.3K - $16.4K
|
568
$44.3K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-180- 20.98% |
$11.1K - $17.5K
|
678
$52.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-180- 50.28% |
$11.1K - $17.5K
|
178
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-200- 81.63% |
$12.3K - $19.5K
|
45
$3.51K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-200- 99.5% |
$12.3K - $19.5K
|
1
$78
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-200- 4.22% |
$12.3K - $19.5K
|
4.54K
$354K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-218- 5.14% |
$13.4K - $21.3K
|
4.02K
$314K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-218- 4.13% |
$13.4K - $21.3K
|
5.06K
$395K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-223- 0.15% |
$13.7K - $21.7K
|
146K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-229- 57.97% |
$14.1K - $22.3K
|
166
$12.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-238- 3.74% |
$14.7K - $23.2K
|
6.12K
$477K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-250- 14.29% |
$15.4K - $24.4K
|
1.5K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-265- 10.15% |
$16.3K - $25.8K
|
2.35K
$183K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-275- 42.31% |
$16.9K - $26.8K
|
375
$29.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-283- 4.39% |
$17.4K - $27.6K
|
6.16K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-291- 5.32% |
$17.9K - $28.4K
|
5.18K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-320- 5.91% |
$19.7K - $31.2K
|
5.09K
$397K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-352- 5.2% |
$21.7K - $34.3K
|
6.42K
$500K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-487- 10.38% |
$30K - $47.5K
|
4.21K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-577- 4.61% |
$35.5K - $56.3K
|
11.9K
$932K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-594- 8.15% |
$36.6K - $57.9K
|
6.7K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-619- 22.31% |
$38.1K - $60.3K
|
2.16K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-620- 9.2% |
$38.2K - $60.4K
|
6.12K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-641- 9.7% |
$39.5K - $62.5K
|
5.97K
$465K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-650- 71.12% |
$40K - $63.4K
|
264
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-762- 1.94% |
$46.9K - $74.3K
|
38.6K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-765- 0.23% |
$47.1K - $74.6K
|
332K
$25.9M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-816- 20.94% |
$50.3K - $79.6K
|
3.08K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-818- 92.85% |
$50.4K - $79.7K
|
63
$4.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-910- 9.25% |
$56.1K - $88.7K
|
8.92K
$696K
|