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
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9- 0.19% |
$465 - $697
|
4.83K
$428K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 37.04% |
$517 - $775
|
17
$1.51K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 2.35% |
$517 - $775
|
415
$36.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-13- 7.74% |
$672 - $1.01K
|
155
$13.7K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-14- 93.33% |
$723 - $1.08K
|
1
$88.6
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 68.0% |
$878 - $1.32K
|
8
$709
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-19- 1.37% |
$982 - $1.47K
|
1.37K
$122K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-21- 2.0% |
$1.09K - $1.63K
|
1.03K
$91.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23- 0.08% |
$1.19K - $1.78K
|
27.6K
$2.44M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-24- 16.44% |
$1.24K - $1.86K
|
122
$10.8K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-30- 78.95% |
$1.55K - $2.32K
|
8
$709
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-31- 32.29% |
$1.6K - $2.4K
|
65
$5.76K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-34- 5.01% |
$1.76K - $2.63K
|
645
$57.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-36- 2.52% |
$1.86K - $2.79K
|
1.39K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-41- 7.96% |
$2.12K - $3.18K
|
474
$42K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44- 8.09% |
$2.27K - $3.41K
|
500
$44.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-53- 0.17% |
$2.74K - $4.11K
|
31.1K
$2.76M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-54- 5.93% |
$2.79K - $4.18K
|
857
$76K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-66- 0.29% |
$3.41K - $5.11K
|
22.7K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-67- 2.13% |
$3.46K - $5.19K
|
3.08K
$273K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-68- 31.34% |
$3.51K - $5.27K
|
149
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-72- 0.63% |
$3.72K - $5.58K
|
11.3K
$999K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-75- 84.27% |
$3.88K - $5.81K
|
14
$1.24K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75Closed |
$3.88K - $5.81K
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-85- 1.43% |
$4.39K - $6.59K
|
5.87K
$520K
|
|
|
Jan 06, 2025
Q3 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-86- 1.45% |
$4.44K - $6.66K
|
5.85K
$518K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-87- 97.75% |
$4.5K - $6.74K
|
2
$177
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-91- 2.58% |
$4.7K - $7.05K
|
3.44K
$305K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-100- 9.09% |
$5.17K - $7.75K
|
1K
$88.6K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-101- 99.02% |
$5.22K - $7.83K
|
1
$88.6
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-126- 1.16% |
$6.51K - $9.76K
|
10.8K
$955K
|
|
|
Nov 05, 2024
Q3 2024
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-135- 15.0% |
$6.98K - $10.5K
|
765
$67.8K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-150- 35.46% |
$7.75K - $11.6K
|
273
$24.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-168- 12.86% |
$8.68K - $13K
|
1.14K
$101K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-219- 1.35% |
$11.3K - $17K
|
16.1K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-244- 15.93% |
$12.6K - $18.9K
|
1.29K
$114K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-271- 2.67% |
$14K - $21K
|
9.89K
$876K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-272- 8.14% |
$14.1K - $21.1K
|
3.07K
$272K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-280- 33.33% |
$14.5K - $21.7K
|
560
$49.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-280- 3.88% |
$14.5K - $21.7K
|
6.95K
$616K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-305- 97.76% |
$15.8K - $23.6K
|
7
$620
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-378- 6.75% |
$19.5K - $29.3K
|
5.22K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-379- 9.82% |
$19.6K - $29.4K
|
3.48K
$308K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-408- 54.99% |
$21.1K - $31.6K
|
334
$29.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-411- 2.64% |
$21.2K - $31.8K
|
15.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-425- 34.08% |
$22K - $32.9K
|
822
$72.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-450- 1.1% |
$23.3K - $34.9K
|
40.5K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-462- 4.82% |
$23.9K - $35.8K
|
9.13K
$809K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-472- 7.24% |
$24.4K - $36.6K
|
6.05K
$536K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-510- 37.5% |
$26.4K - $39.5K
|
850
$75.3K
|