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
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
52.4KNew |
$2.95M - $5.6M
|
52.4K
$4.17M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
48.9K+ 321.6% |
$2.76M - $5.23M
|
64.1K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.5K+ 3.05% |
$2.68M - $5.08M
|
1.61M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
47.3K+ 19.83% |
$2.67M - $5.06M
|
286K
$22.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.2KNew |
$2.66M - $5.04M
|
47.2K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.1K+ 202.33% |
$2.6M - $4.93M
|
68.9K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
45.2K+ 191.48% |
$2.55M - $4.83M
|
68.8K
$5.47M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
42.7K+ 5.46% |
$2.4M - $4.56M
|
824K
$65.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
42.7K+ 5.46% |
$2.4M - $4.56M
|
824K
$65.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.4K+ 102.81% |
$2.33M - $4.43M
|
81.7K
$6.5M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40.8K+ 36.16% |
$2.3M - $4.36M
|
154K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
39.4KNew |
$2.22M - $4.21M
|
39.4K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.2KNew |
$2.15M - $4.08M
|
38.2K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.3K+ 17.07% |
$2.04M - $3.87M
|
249K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
35.9KNew |
$2.02M - $3.84M
|
35.9K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.7KNew |
$2.01M - $3.82M
|
35.7K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
35K+ 85.82% |
$1.97M - $3.74M
|
75.8K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
34.7K+ 65.94% |
$1.95M - $3.71M
|
87.3K
$6.95M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
34.5K+ 18.69% |
$1.94M - $3.69M
|
219K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
33.5K+ 480.0% |
$1.89M - $3.58M
|
40.4K
$3.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9K+ 3.46% |
$1.63M - $3.09M
|
865K
$68.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.7K+ 68.07% |
$1.62M - $3.07M
|
70.8K
$5.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
26.2KNew |
$1.48M - $2.8M
|
26.2K
$2.09M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
25.3K+ 39.35% |
$1.43M - $2.7M
|
89.6K
$7.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
24.8KNew |
$1.4M - $2.65M
|
24.8K
$1.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.9K+ 52.85% |
$1.29M - $2.45M
|
66.3K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.5KNew |
$1.27M - $2.41M
|
22.5K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
22.5KNew |
$1.27M - $2.4M
|
22.5K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.6K+ 107.22% |
$1.22M - $2.31M
|
41.8K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21KNew |
$1.19M - $2.25M
|
21K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.2KNew |
$1.14M - $2.16M
|
20.2K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.2KNew |
$1.14M - $2.16M
|
20.2K
$1.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
20.1KNew |
$1.13M - $2.15M
|
20.1K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$1.12M - $2.12M
|
19.9K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.8K+ 369.56% |
$1.11M - $2.11M
|
25.1K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
19.6K+ 281.46% |
$1.1M - $2.09M
|
26.5K
$2.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
19.5K+ 32.45% |
$1.1M - $2.09M
|
79.8K
$6.35M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
19.5K+ 33.49% |
$1.1M - $2.09M
|
77.9K
$6.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
18.4K+ 475.29% |
$1.04M - $1.97M
|
22.3K
$1.78M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 63.02% |
$1.03M - $1.95M
|
47.2K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.8K+ 4.16% |
$778K - $1.48M
|
346K
$27.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 10.05% |
$731K - $1.39M
|
142K
$11.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.6K+ 58.08% |
$712K - $1.35M
|
34.4K
$2.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12.3KNew |
$691K - $1.31M
|
12.3K
$976K
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
12KNew |
$675K - $1.28M
|
12K
$954K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
12KNew |
$675K - $1.28M
|
12K
$954K
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
10.6KNew |
$598K - $1.13M
|
10.6K
$845K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
10.2K+ 242.33% |
$575K - $1.09M
|
14.4K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10KNew |
$566K - $1.07M
|
10K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
10KNew |
$566K - $1.07M
|
10K
$799K
|