Purchases and Sales Made in Q4 2023 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 2023. 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, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.56M+ 241.45% |
$144M - $274M
|
3.62M
$290M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.76MNew |
$99M - $188M
|
1.76M
$140M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.34MNew |
$75.3M - $143M
|
1.34M
$107M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
986KNew |
$55.6M - $105M
|
986K
$78.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
705K+ 389.7% |
$39.7M - $75.3M
|
886K
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
680K+ 44.52% |
$38.3M - $72.7M
|
2.21M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
558K+ 300.1% |
$31.4M - $59.6M
|
744K
$59.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
540K+ 50.65% |
$30.4M - $57.7M
|
1.61M
$128M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
532K+ 37.81% |
$30M - $56.9M
|
1.94M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
451K+ 300.06% |
$25.4M - $48.2M
|
602K
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
433KNew |
$24.4M - $46.2M
|
433K
$34.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
423K+ 6.48% |
$23.8M - $45.2M
|
6.95M
$555M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
416K+ 179.21% |
$23.5M - $44.5M
|
649K
$51.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
391KNew |
$22M - $41.8M
|
391K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
380K+ 3.32% |
$21.4M - $40.7M
|
11.9M
$947M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
280K+ 109.71% |
$15.8M - $29.9M
|
534K
$42.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
260K+ 541.7% |
$14.6M - $27.8M
|
308K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
246KNew |
$13.9M - $26.3M
|
246K
$19.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
241K+ 814.14% |
$13.6M - $25.8M
|
271K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
225K+ 483.21% |
$12.7M - $24.1M
|
272K
$21.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
213KNew |
$12M - $22.8M
|
213K
$17M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
213KNew |
$12M - $22.8M
|
213K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
209K+ 1345.81% |
$11.8M - $22.3M
|
224K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
197K+ 16.48% |
$11.1M - $21M
|
1.39M
$111M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
189KNew |
$10.6M - $20.2M
|
189K
$15.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
181KNew |
$10.2M - $19.4M
|
181K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
150K+ 13.71% |
$8.45M - $16M
|
1.24M
$99.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 48.97% |
$8.07M - $15.3M
|
435K
$34.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 39.16% |
$7.64M - $14.5M
|
482K
$38.5M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
132KNew |
$7.45M - $14.1M
|
132K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
129K+ 1452.99% |
$7.25M - $13.8M
|
138K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
128K+ 5.29% |
$7.22M - $13.7M
|
2.55M
$204M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
115K+ 74.61% |
$6.5M - $12.3M
|
270K
$21.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
111K+ 65.07% |
$6.25M - $11.9M
|
282K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109K+ 485.45% |
$6.17M - $11.7M
|
132K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
104K+ 45.22% |
$5.89M - $11.2M
|
335K
$26.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 29.54% |
$5.78M - $11M
|
449K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
90K+ 90.0% |
$5.07M - $9.62M
|
190K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
87.1K+ 870600.0% |
$4.91M - $9.3M
|
87.1K
$6.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
85.2K+ 624.92% |
$4.8M - $9.11M
|
98.9K
$7.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
79.3KNew |
$4.47M - $8.48M
|
79.3K
$6.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
76.9K+ 35.63% |
$4.33M - $8.22M
|
293K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.5K+ 3.91% |
$4.2M - $7.96M
|
1.98M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
71.5KNew |
$4.03M - $7.64M
|
71.5K
$5.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
64KNew |
$3.61M - $6.84M
|
64K
$5.12M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
62.5KNew |
$3.52M - $6.68M
|
62.5K
$4.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
60.6KNew |
$3.42M - $6.48M
|
60.6K
$4.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
60.4K+ 72.42% |
$3.4M - $6.45M
|
144K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
58.8KNew |
$3.31M - $6.28M
|
58.8K
$4.7M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
54.7K+ 2378.26% |
$3.08M - $5.85M
|
57K
$4.55M
|