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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.29K- 15.59% |
$298K - $566K
|
28.7K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-5.55K- 24.62% |
$313K - $594K
|
17K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.83K- 34.5% |
$328K - $623K
|
11.1K
$863K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.55K- 44.57% |
$369K - $700K
|
8.15K
$635K
|
|
|
Feb 06, 2024
Q4 2023
|
Nkcfo LLC
|
SELL
|
- |
-6.7K- 65.69% |
$378K - $716K
|
3.5K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.76K- 15.3% |
$381K - $723K
|
37.4K
$2.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.92K- 1.21% |
$390K - $740K
|
567K
$44.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.21K- 76.2% |
$463K - $877K
|
2.56K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.27K- 20.93% |
$466K - $884K
|
31.2K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.72K- 43.24% |
$491K - $932K
|
11.4K
$893K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.8K- 2.22% |
$496K - $940K
|
388K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.79K- 31.06% |
$552K - $1.05M
|
21.7K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 15.38% |
$564K - $1.07M
|
55K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.1K- 74.78% |
$567K - $1.08M
|
3.39K
$265K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 53.53% |
$570K - $1.08M
|
8.78K
$685K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.2K- 7.5% |
$573K - $1.09M
|
125K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10.3K- 48.81% |
$578K - $1.1M
|
10.8K
$838K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 32.27% |
$599K - $1.14M
|
22.3K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
SELL
|
- |
-11K- 12.64% |
$620K - $1.18M
|
76K
$5.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 30.19% |
$697K - $1.32M
|
28.6K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-14.6K- 8.38% |
$823K - $1.56M
|
160K
$12.4M
|
|
|
Dec 19, 2024
Q4 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-15.6K- 72.62% |
$876K - $1.66M
|
5.86K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.8K- 86.95% |
$892K - $1.69M
|
2.38K
$185K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.6K- 43.02% |
$935K - $1.77M
|
22K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 18.98% |
$945K - $1.79M
|
71.6K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.9K- 26.31% |
$950K - $1.8M
|
47.2K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.3K- 71.21% |
$972K - $1.84M
|
6.98K
$544K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.3K- 37.5% |
$977K - $1.85M
|
28.9K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.4K- 36.81% |
$1.03M - $1.96M
|
31.5K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 26.85% |
$1.11M - $2.1M
|
53.6K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.6K- 7.8% |
$1.27M - $2.41M
|
267K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24K- 96.83% |
$1.35M - $2.56M
|
786
$61.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 49.15% |
$1.41M - $2.68M
|
25.9K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.1K- 3.83% |
$1.47M - $2.79M
|
655K
$51.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-27.9K- 72.46% |
$1.57M - $2.99M
|
10.6K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-29.5K- 59.83% |
$1.66M - $3.15M
|
19.8K
$1.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.2K- 9.41% |
$1.76M - $3.34M
|
301K
$23.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-39.1K- 1.99% |
$2.2M - $4.18M
|
1.93M
$150M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-40K- 61.53% |
$2.25M - $4.27M
|
25K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43K- 8.78% |
$2.42M - $4.6M
|
447K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-57.5K- 28.75% |
$3.24M - $6.15M
|
143K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.3K- 93.18% |
$3.79M - $7.19M
|
4.92K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-71.4K- 49.86% |
$4.02M - $7.63M
|
71.8K
$5.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.6K- 68.9% |
$4.09M - $7.76M
|
32.8K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.6K- 17.94% |
$4.49M - $8.51M
|
364K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 9.17% |
$6.09M - $11.6M
|
1.07M
$83.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-125K- 3.9% |
$7.03M - $13.3M
|
3.07M
$240M
|
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-139K- 19.99% |
$7.84M - $14.9M
|
557K
$43.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-205K- 96.08% |
$11.6M - $21.9M
|
8.38K
$653K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-212K- 72.52% |
$11.9M - $22.6M
|
80.2K
$6.26M
|