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 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.5K- 57.12% |
$1.2M - $1.9M
|
14.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-20K- 45.88% |
$1.23M - $1.95M
|
23.6K
$1.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.7K- 22.05% |
$1.28M - $2.02M
|
73.3K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-22.2K- 64.65% |
$1.37M - $2.16M
|
12.1K
$945K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.5K- 17.26% |
$1.45M - $2.29M
|
113K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 4.96% |
$1.58M - $2.49M
|
490K
$38.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.9K- 77.53% |
$1.66M - $2.63M
|
7.81K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.3K- 52.94% |
$1.68M - $2.66M
|
24.2K
$1.89M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-27.9K- 25.23% |
$1.72M - $2.72M
|
82.6K
$6.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.1K- 36.95% |
$1.73M - $2.74M
|
48K
$3.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-32.4K- 41.02% |
$2M - $3.16M
|
46.6K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.7K- 76.0% |
$2.14M - $3.38M
|
11K
$855K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-41.8K- 69.16% |
$2.57M - $4.07M
|
18.6K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-42.5K- 67.03% |
$2.62M - $4.15M
|
20.9K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-45.7K- 10.33% |
$2.82M - $4.46M
|
397K
$30.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.4K- 55.68% |
$3.17M - $5.02M
|
40.9K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-66.6K- 94.49% |
$4.1M - $6.49M
|
3.88K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-90K- 47.37% |
$5.54M - $8.77M
|
100K
$7.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-96.5K- 76.51% |
$5.95M - $9.41M
|
29.6K
$2.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 91.99% |
$6.26M - $9.91M
|
8.86K
$691K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 22.8% |
$6.31M - $9.99M
|
347K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-124K- 3.74% |
$7.65M - $12.1M
|
3.2M
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-143K- 90.2% |
$8.79M - $13.9M
|
15.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-147K- 29.71% |
$9.03M - $14.3M
|
347K
$27.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-176K- 73.35% |
$10.9M - $17.2M
|
64K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-236K- 61.08% |
$14.5M - $23M
|
150K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-273K- 60.14% |
$16.8M - $26.6M
|
181K
$14.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-308K- 60.68% |
$19M - $30.1M
|
200K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-605K- 72.25% |
$37.2M - $59M
|
232K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-651K- 37.31% |
$40.1M - $63.4M
|
1.09M
$85.3M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-810K- 34.66% |
$49.9M - $79M
|
1.53M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-867KClosed |
$53.4M - $84.5M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-870K- 12.26% |
$53.6M - $84.8M
|
6.23M
$486M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-880K- 11.96% |
$54.2M - $85.8M
|
6.48M
$505M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-971K- 97.73% |
$59.8M - $94.7M
|
22.6K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.29M- 51.88% |
$79.3M - $126M
|
1.19M
$93.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.3M- 54.98% |
$79.8M - $126M
|
1.06M
$82.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.52M- 12.7% |
$93.5M - $148M
|
10.4M
$814M
|