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 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-813- 1.66% |
$42K - $63K
|
48.1K
$3.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-817- 7.82% |
$42.2K - $63.3K
|
9.63K
$729K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-826- 5.42% |
$42.7K - $64K
|
14.4K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-876- 2.92% |
$45.3K - $67.9K
|
29.1K
$2.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-879- 20.6% |
$45.4K - $68.1K
|
3.39K
$256K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-880- 5.36% |
$45.5K - $68.2K
|
15.6K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-902- 6.02% |
$46.6K - $69.9K
|
14.1K
$1.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-911- 21.55% |
$47.1K - $70.6K
|
3.32K
$251K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-926- 6.63% |
$47.8K - $71.7K
|
13K
$988K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-938- 21.31% |
$48.5K - $72.7K
|
3.46K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-948- 23.44% |
$49K - $73.5K
|
3.1K
$234K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-999- 10.48% |
$51.6K - $77.4K
|
8.54K
$646K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.04K- 10.02% |
$53.9K - $80.9K
|
9.38K
$710K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.1K- 21.91% |
$56.8K - $85.2K
|
3.92K
$297K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.16K- 7.89% |
$60.1K - $90.2K
|
13.6K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 1.64% |
$61.9K - $92.8K
|
71.7K
$5.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.31K- 82.33% |
$67.4K - $101K
|
280
$21.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.32K- 15.9% |
$68K - $102K
|
6.96K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.44K- 11.58% |
$74.2K - $111K
|
11K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.46K- 86.86% |
$75.5K - $113K
|
221
$16.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.48K- 23.16% |
$76.5K - $115K
|
4.92K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.51K- 0.55% |
$78K - $117K
|
275K
$20.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.52K- 89.68% |
$78.5K - $118K
|
175
$13.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.57K- 34.31% |
$81.3K - $122K
|
3.01K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.59K- 3.64% |
$82.2K - $123K
|
42.1K
$3.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.64K- 23.92% |
$84.5K - $127K
|
5.2K
$394K
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.65K- 16.77% |
$85.3K - $128K
|
8.19K
$620K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.68K- 32.79% |
$86.6K - $130K
|
3.44K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.77K- 13.43% |
$91.2K - $137K
|
11.4K
$861K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.26K- 17.21% |
$117K - $175K
|
10.9K
$822K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.41K- 25.03% |
$125K - $187K
|
7.22K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 35.85% |
$131K - $196K
|
4.53K
$343K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 16.88% |
$134K - $200K
|
12.7K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 17.39% |
$143K - $214K
|
13.1K
$993K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.85K- 13.45% |
$147K - $221K
|
18.3K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.87K- 15.05% |
$148K - $222K
|
16.2K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.92K- 37.55% |
$151K - $226K
|
4.85K
$367K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.95K- 25.09% |
$152K - $228K
|
8.8K
$666K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.98K- 12.33% |
$154K - $231K
|
21.2K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.57K- 7.15% |
$184K - $277K
|
46.4K
$3.51M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.65K- 17.64% |
$189K - $283K
|
17K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.65K- 1.71% |
$189K - $283K
|
210K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.03K- 13.69% |
$208K - $312K
|
25.4K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.41K- 66.22% |
$228K - $342K
|
2.25K
$170K
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.7K- 35.27% |
$243K - $364K
|
8.63K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.01K- 57.9% |
$259K - $388K
|
3.64K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-5.71K- 32.68% |
$295K - $442K
|
11.8K
$890K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.78K- 23.25% |
$298K - $448K
|
19.1K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.95K- 31.93% |
$307K - $461K
|
12.7K
$960K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.13K- 8.78% |
$317K - $475K
|
63.6K
$4.82M
|