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 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.33KNew |
$224K - $335K
|
4.33K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$223K - $334K
|
4.31K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.31K+ 5.74% |
$222K - $334K
|
79.3K
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.26KNew |
$220K - $330K
|
4.26K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.21K+ 13.39% |
$217K - $326K
|
35.6K
$2.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.15K+ 43.29% |
$214K - $322K
|
13.7K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.13KNew |
$213K - $320K
|
4.13K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.69KNew |
$191K - $286K
|
3.69K
$279K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.67KNew |
$190K - $284K
|
3.67K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.61K+ 0.14% |
$187K - $280K
|
2.65M
$200M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.42KNew |
$177K - $265K
|
3.42K
$259K
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
3.4K+ 27.32% |
$175K - $263K
|
15.8K
$1.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
BUY
|
- |
3.34KNew |
$172K - $258K
|
3.34K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.28K+ 104.53% |
$169K - $254K
|
6.42K
$486K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.25KNew |
$168K - $252K
|
3.25K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.18KNew |
$164K - $246K
|
3.18K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3K+ 3.15% |
$155K - $232K
|
98.1K
$7.43M
|
|
|
Oct 23, 2024
Q3 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
3KNew |
$155K - $232K
|
3K
$227K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.87KNew |
$148K - $222K
|
2.87K
$217K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
2.84KNew |
$147K - $220K
|
2.84K
$215K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.84KNew |
$147K - $220K
|
2.84K
$215K
|
|
|
Oct 08, 2024
Q3 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
2.79KNew |
$144K - $216K
|
2.79K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.64K+ 11.07% |
$137K - $205K
|
26.5K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.42K+ 53.24% |
$125K - $187K
|
6.96K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
2.3KNew |
$119K - $178K
|
2.3K
$174K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
2.3K+ 8.21% |
$119K - $178K
|
30.3K
$2.29M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.23K+ 8.15% |
$115K - $173K
|
29.6K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.23K+ 385.64% |
$115K - $173K
|
2.81K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
2.16K+ 85.9% |
$111K - $167K
|
4.67K
$353K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.01K+ 54.45% |
$104K - $155K
|
5.69K
$431K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.78K+ 48.32% |
$91.9K - $138K
|
5.46K
$413K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.72K+ 4.96% |
$88.8K - $133K
|
36.4K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.53K+ 2.68% |
$78.8K - $118K
|
58.4K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.51KNew |
$77.9K - $117K
|
1.51K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.37K+ 0.68% |
$71K - $106K
|
204K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.27KNew |
$65.7K - $98.6K
|
1.27K
$96.3K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.15K+ 4.43% |
$59.2K - $88.8K
|
27K
$2.04M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.13K+ 19.09% |
$58.2K - $87.2K
|
7.02K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.1K+ 3.46% |
$56.6K - $84.9K
|
32.7K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
975+ 75.88% |
$50.4K - $75.5K
|
2.26K
$171K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
948+ 9.83% |
$49K - $73.5K
|
10.6K
$802K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
915+ 8.12% |
$47.3K - $70.9K
|
12.2K
$922K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
900+ 900.0% |
$46.5K - $69.7K
|
1K
$75.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
867+ 23.81% |
$44.8K - $67.2K
|
4.51K
$341K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
786New |
$40.6K - $60.9K
|
786
$59.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
708+ 13.16% |
$36.6K - $54.9K
|
6.09K
$461K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
639+ 23.19% |
$33K - $49.5K
|
3.39K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
625+ 0.13% |
$32.3K - $48.4K
|
489K
$37M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
600New |
$31K - $46.5K
|
600
$45.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
595+ 8.75% |
$30.7K - $46.1K
|
7.4K
$560K
|