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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.13K- 35.02% |
$317K - $475K
|
11.4K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.43K- 14.11% |
$332K - $498K
|
39.1K
$3.22M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.31K- 9.16% |
$378K - $567K
|
72.5K
$5.98M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.33K- 62.34% |
$379K - $568K
|
4.43K
$365K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.64K- 6.08% |
$395K - $592K
|
118K
$9.74M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.69K- 37.95% |
$397K - $596K
|
12.6K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.5K- 5.82% |
$439K - $659K
|
138K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.78K- 60.87% |
$454K - $680K
|
5.64K
$465K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.88K- 20.94% |
$459K - $688K
|
33.5K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.95K- 12.36% |
$514K - $771K
|
70.5K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.1K- 41.45% |
$575K - $862K
|
15.7K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.3K- 5.02% |
$585K - $877K
|
214K
$17.7M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.4K- 63.36% |
$643K - $964K
|
7.2K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-13K- 13.98% |
$672K - $1.01M
|
80K
$6.59M
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-13.1K- 66.71% |
$677K - $1.02M
|
6.54K
$539K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.2K- 14.5% |
$736K - $1.1M
|
84K
$6.92M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.1K- 18.27% |
$780K - $1.17M
|
67.6K
$5.57M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 10.29% |
$795K - $1.19M
|
134K
$11.1M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-15.9K- 69.38% |
$820K - $1.23M
|
7.01K
$577K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 14.0% |
$895K - $1.34M
|
106K
$8.77M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18.1K- 49.44% |
$937K - $1.41M
|
18.5K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.8K- 45.39% |
$974K - $1.46M
|
22.7K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.3K- 73.91% |
$1.1M - $1.65M
|
7.52K
$620K
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-22.4K- 38.98% |
$1.16M - $1.73M
|
35K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-23K- 71.71% |
$1.19M - $1.78M
|
9.06K
$747K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.5K- 47.06% |
$1.32M - $1.97M
|
28.7K
$2.36M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-26.2K- 76.82% |
$1.35M - $2.03M
|
7.89K
$651K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-26.3K- 47.06% |
$1.36M - $2.04M
|
29.6K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-30.8K- 83.67% |
$1.59M - $2.38M
|
6K
$495K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.1K- 42.92% |
$1.61M - $2.41M
|
41.4K
$3.41M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.5K- 1.48% |
$1.63M - $2.44M
|
2.09M
$172M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-31.6K- 11.53% |
$1.63M - $2.45M
|
243K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.8K- 30.12% |
$1.75M - $2.62M
|
78.5K
$6.47M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.2K- 38.32% |
$1.82M - $2.72M
|
56.6K
$4.66M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.4K- 29.08% |
$1.88M - $2.82M
|
88.8K
$7.32M
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-37.2K- 81.5% |
$1.92M - $2.88M
|
8.44K
$696K
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41K- 84.67% |
$2.12M - $3.17M
|
7.42K
$611K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 7.02% |
$2.22M - $3.32M
|
568K
$46.8M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.5K- 82.18% |
$2.35M - $3.53M
|
9.88K
$814K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.6K- 32.71% |
$2.46M - $3.69M
|
97.9K
$8.07M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.1K- 65.44% |
$2.49M - $3.73M
|
25.4K
$2.09M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-54.5K- 39.48% |
$2.82M - $4.22M
|
83.5K
$6.88M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.1K- 12.31% |
$3.16M - $4.74M
|
436K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-61.4K- 88.79% |
$3.17M - $4.76M
|
7.75K
$639K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.5K- 18.42% |
$3.7M - $5.54M
|
317K
$26.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.1K- 38.66% |
$4.76M - $7.13M
|
146K
$12M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-107K- 3.56% |
$5.52M - $8.28M
|
2.9M
$239M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 35.91% |
$5.59M - $8.38M
|
193K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 24.27% |
$5.67M - $8.51M
|
343K
$28.2M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-120K- 70.58% |
$6.2M - $9.3M
|
50K
$4.12M
|