Purchases and Sales Made in Q3 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2024. 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, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.05MNew |
$106M - $159M
|
2.05M
$155M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.8M+ 307.24% |
$93.2M - $140M
|
2.39M
$181M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.73MNew |
$89.3M - $134M
|
1.73M
$131M
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
856K+ 126.09% |
$44.3M - $66.4M
|
1.54M
$116M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
784K+ 93.96% |
$40.5M - $60.8M
|
1.62M
$123M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
508K+ 352.49% |
$26.2M - $39.3M
|
652K
$49.3M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
482K+ 168.31% |
$24.9M - $37.3M
|
768K
$58.1M
|
|
Nov 14, 2024
Q3 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
446K+ 470.23% |
$23M - $34.5M
|
541K
$40.9M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
365K+ 856.81% |
$18.8M - $28.2M
|
407K
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
355K+ 48.23% |
$18.4M - $27.5M
|
1.09M
$82.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
321K+ 195.91% |
$16.6M - $24.9M
|
485K
$36.7M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
306KNew |
$15.8M - $23.7M
|
306K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 27.91% |
$15.4M - $23M
|
1.36M
$103M
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
288K+ 220.46% |
$14.9M - $22.3M
|
418K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
249K+ 49.94% |
$12.9M - $19.3M
|
747K
$56.6M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
248K+ 569.56% |
$12.8M - $19.2M
|
291K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
214KNew |
$11.1M - $16.6M
|
214K
$16.2M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
172K+ 58.56% |
$8.89M - $13.3M
|
466K
$35.3M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
158K+ 1501.97% |
$8.19M - $12.3M
|
169K
$12.8M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
151K+ 1045.46% |
$7.81M - $11.7M
|
166K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
150K+ 11626.28% |
$7.73M - $11.6M
|
151K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
143K+ 1023885.69% |
$7.41M - $11.1M
|
143K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
137K+ 37.28% |
$7.09M - $10.6M
|
505K
$38.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
133K+ 22.25% |
$6.86M - $10.3M
|
730K
$55.2M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
107K+ 8030.04% |
$5.55M - $8.32M
|
109K
$8.23M
|
|
Nov 14, 2024
Q3 2024
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
106K+ 60.0% |
$5.49M - $8.23M
|
283K
$21.4M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
94.6KNew |
$4.89M - $7.33M
|
94.6K
$7.16M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.9K+ 213.79% |
$4.49M - $6.73M
|
128K
$9.65M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
83.3K+ 51.68% |
$4.31M - $6.46M
|
245K
$18.5M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
81.8KNew |
$4.23M - $6.34M
|
81.8K
$6.19M
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
75.6KNew |
$3.91M - $5.86M
|
75.6K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
74.7K+ 21328.57% |
$3.86M - $5.78M
|
75K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.5KNew |
$3.54M - $5.31M
|
68.5K
$5.18M
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
BUY
|
- |
68K+ 59.13% |
$3.51M - $5.27M
|
183K
$13.9M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
61.4KNew |
$3.17M - $4.75M
|
61.4K
$4.64M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
59K+ 13111.33% |
$3.05M - $4.57M
|
59.5K
$4.5M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
58.3K+ 105.71% |
$3.01M - $4.52M
|
113K
$8.58M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.1K+ 49.85% |
$2.85M - $4.27M
|
166K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
55K+ 1864.01% |
$2.84M - $4.26M
|
58K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50.7K+ 724.9% |
$2.62M - $3.93M
|
57.7K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.7K+ 25.5% |
$2.57M - $3.85M
|
245K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
48.9K+ 24.29% |
$2.52M - $3.79M
|
250K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
47.7K+ 152.36% |
$2.46M - $3.7M
|
79K
$5.98M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
45.2K+ 0.38% |
$2.34M - $3.5M
|
12.1M
$913M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
42.8K+ 72.99% |
$2.21M - $3.32M
|
102K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
39.6KNew |
$2.05M - $3.07M
|
39.6K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38K+ 155.75% |
$1.96M - $2.95M
|
62.4K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
37.2KNew |
$1.92M - $2.88M
|
37.2K
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
32.5K+ 217.51% |
$1.68M - $2.52M
|
47.5K
$3.59M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30.6KNew |
$1.58M - $2.37M
|
30.6K
$2.32M
|