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 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 7.02% |
$2.22M - $3.32M
|
568K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.5K- 82.18% |
$2.35M - $3.53M
|
9.88K
$875K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.6K- 32.71% |
$2.46M - $3.69M
|
97.9K
$8.68M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-48.1K- 65.44% |
$2.49M - $3.73M
|
25.4K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-54.5K- 39.48% |
$2.82M - $4.22M
|
83.5K
$7.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.1K- 12.31% |
$3.16M - $4.74M
|
436K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-61.4K- 88.79% |
$3.17M - $4.76M
|
7.75K
$687K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.5K- 18.42% |
$3.7M - $5.54M
|
317K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.1K- 38.66% |
$4.76M - $7.13M
|
146K
$12.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-107K- 3.56% |
$5.52M - $8.28M
|
2.9M
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 35.91% |
$5.59M - $8.38M
|
193K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 24.27% |
$5.67M - $8.51M
|
343K
$30.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-120K- 70.58% |
$6.2M - $9.3M
|
50K
$4.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-125K- 84.79% |
$6.47M - $9.7M
|
22.5K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-126K- 99.21% |
$6.49M - $9.73M
|
1K
$88.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-127K- 60.6% |
$6.55M - $9.82M
|
82.4K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-132K- 70.04% |
$6.82M - $10.2M
|
56.5K
$5.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-135K- 17.0% |
$6.95M - $10.4M
|
657K
$58.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-150K- 30.0% |
$7.75M - $11.6M
|
350K
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-159K- 98.76% |
$8.2M - $12.3M
|
1.99K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-161K- 72.49% |
$8.3M - $12.4M
|
60.9K
$5.4M
|
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-171K- 43.04% |
$8.86M - $13.3M
|
227K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-213K- 78.91% |
$11M - $16.5M
|
57K
$5.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-227K- 19.44% |
$11.7M - $17.6M
|
940K
$83.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 43.49% |
$12.5M - $18.8M
|
315K
$27.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-284K- 31.54% |
$14.7M - $22M
|
616K
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-352K- 79.36% |
$18.2M - $27.3M
|
91.7K
$8.12M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-445K- 6.45% |
$23M - $34.5M
|
6.45M
$572M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-449K- 6.75% |
$23.2M - $34.8M
|
6.21M
$550M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1M- 75.51% |
$51.9M - $77.8M
|
326K
$28.9M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.13M- 55.95% |
$58.4M - $87.6M
|
890K
$78.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.13M- 55.99% |
$58.5M - $87.7M
|
890K
$78.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.49M- 11.75% |
$77.2M - $116M
|
11.2M
$995M
|