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 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-944- 24.98% |
$58.2K - $92K
|
2.84K
$226K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-960- 7.9% |
$59.1K - $93.6K
|
11.2K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.13K- 10.32% |
$69.7K - $110K
|
9.84K
$783K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.3K- 42.5% |
$79.9K - $126K
|
1.76K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.46K- 17.86% |
$89.9K - $142K
|
6.72K
$535K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.58K- 3.32% |
$97.5K - $154K
|
46K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.64K- 6.18% |
$101K - $160K
|
24.8K
$1.98M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.9K- 92.21% |
$117K - $185K
|
160
$12.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.09K- 30.33% |
$129K - $204K
|
4.8K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-2.12K- 22.79% |
$131K - $207K
|
7.19K
$573K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 16.87% |
$131K - $207K
|
10.5K
$834K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 5.68% |
$137K - $216K
|
36.8K
$2.93M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.22K- 5.68% |
$137K - $216K
|
36.8K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.25K- 34.33% |
$139K - $219K
|
4.3K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.33K- 0.27% |
$144K - $227K
|
853K
$67.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.41K- 14.09% |
$149K - $235K
|
14.7K
$1.17M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.44K- 7.75% |
$150K - $238K
|
29.1K
$2.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 5.42% |
$163K - $258K
|
46.2K
$3.68M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.73K- 27.39% |
$168K - $266K
|
7.24K
$576K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.81K- 3.98% |
$173K - $274K
|
67.9K
$5.4M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.26K- 5.29% |
$201K - $318K
|
58.4K
$4.65M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.26K- 5.14% |
$201K - $318K
|
60.2K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.3K- 47.2% |
$203K - $322K
|
3.69K
$294K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.06K- 5.31% |
$250K - $396K
|
72.4K
$5.76M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-4.2K- 28.09% |
$258K - $409K
|
10.7K
$855K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.73K- 2.41% |
$291K - $461K
|
192K
$15.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.53K- 9.85% |
$341K - $539K
|
50.6K
$4.03M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.53K- 9.85% |
$341K - $539K
|
50.6K
$4.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.43K- 16.93% |
$396K - $626K
|
31.5K
$2.51M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.59K- 40.62% |
$406K - $642K
|
9.63K
$766K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.64K- 2.25% |
$409K - $647K
|
289K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.4K- 4.69% |
$517K - $819K
|
171K
$13.6M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.7K- 6.04% |
$536K - $848K
|
135K
$10.8M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-8.98K- 57.55% |
$553K - $876K
|
6.63K
$527K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-9.03K- 33.11% |
$556K - $881K
|
18.2K
$1.45M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.77K- 56.34% |
$602K - $953K
|
7.57K
$603K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.94K- 32.8% |
$612K - $969K
|
20.4K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.2K- 4.08% |
$626K - $991K
|
239K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 24.61% |
$662K - $1.05M
|
32.9K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.8K- 7.2% |
$663K - $1.05M
|
139K
$11M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.1K- 47.23% |
$686K - $1.09M
|
12.4K
$991K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.2K- 58.06% |
$749K - $1.19M
|
8.78K
$699K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.2K- 41.48% |
$753K - $1.19M
|
17.2K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.3K- 35.15% |
$761K - $1.2M
|
22.8K
$1.81M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.6K- 71.67% |
$838K - $1.33M
|
5.38K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.6K- 71.67% |
$838K - $1.33M
|
5.38K
$428K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 15.33% |
$930K - $1.47M
|
83.4K
$6.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 9.74% |
$952K - $1.51M
|
143K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 5.74% |
$1.1M - $1.74M
|
292K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 5.79% |
$1.1M - $1.74M
|
289K
$23M
|