Purchases and Sales Made in Q4 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26KNew |
$1.01M - $1.62M
|
26K
$2.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
25.8K+ 308.18% |
$1M - $1.61M
|
34.2K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25K+ 289.62% |
$969K - $1.56M
|
33.6K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.4K+ 347.41% |
$869K - $1.4M
|
28.8K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
20.7KNew |
$802K - $1.29M
|
20.7K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.6K+ 44.3% |
$798K - $1.28M
|
67K
$5.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
18.4K+ 32.85% |
$713K - $1.15M
|
74.3K
$5.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18K+ 0.93% |
$699K - $1.12M
|
1.95M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.9K+ 46.24% |
$695K - $1.12M
|
56.7K
$4.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
17.1KNew |
$664K - $1.07M
|
17.1K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17K+ 10.72% |
$660K - $1.06M
|
176K
$13.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
16.7K+ 209.22% |
$649K - $1.04M
|
24.7K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 2.65% |
$612K - $985K
|
612K
$47.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
15.3KNew |
$594K - $955K
|
15.3K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.7K+ 13.96% |
$569K - $915K
|
120K
$9.33M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
14.4K+ 212.83% |
$558K - $897K
|
21.1K
$1.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14KNew |
$544K - $875K
|
14K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.6K+ 219.03% |
$527K - $847K
|
19.8K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
13.5KNew |
$523K - $841K
|
13.5K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2K+ 34.55% |
$514K - $826K
|
51.6K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.2K+ 56.25% |
$471K - $758K
|
33.8K
$2.63M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12K+ 23.79% |
$467K - $751K
|
62.6K
$4.88M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
11.5KNew |
$444K - $715K
|
11.5K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
11.2K+ 13827.16% |
$435K - $699K
|
11.3K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.1K+ 8.82% |
$430K - $692K
|
137K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.1K+ 182.73% |
$429K - $690K
|
17.1K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 1.6% |
$426K - $685K
|
697K
$54.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
10.9KNew |
$422K - $679K
|
10.9K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 16.08% |
$419K - $674K
|
78K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.59KNew |
$372K - $598K
|
9.59K
$748K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.87KNew |
$344K - $554K
|
8.87K
$692K
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.84KNew |
$343K - $552K
|
8.84K
$689K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.83K+ 76.74% |
$342K - $551K
|
20.3K
$1.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.48K+ 21.86% |
$329K - $529K
|
47.3K
$3.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.3K+ 25.08% |
$322K - $518K
|
41.4K
$3.23M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.99K+ 6.22% |
$310K - $498K
|
136K
$10.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.75K+ 73.29% |
$301K - $483K
|
18.3K
$1.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.68K+ 17.33% |
$298K - $479K
|
52K
$4.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.58K+ 14.13% |
$294K - $473K
|
61.2K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
7.5K+ 60.0% |
$291K - $468K
|
20K
$1.56M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7.47KNew |
$290K - $466K
|
7.47K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
7.22K+ 21.23% |
$280K - $450K
|
41.2K
$3.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.5KNew |
$252K - $406K
|
6.5K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.44KNew |
$250K - $402K
|
6.44K
$502K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.11K+ 51.22% |
$237K - $381K
|
18K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
6KNew |
$233K - $374K
|
6K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.47K+ 21.19% |
$212K - $341K
|
31.3K
$2.44M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.27KNew |
$204K - $329K
|
5.27K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.93K+ 124.48% |
$191K - $308K
|
8.9K
$694K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.78K+ 189.19% |
$185K - $298K
|
7.3K
$569K
|