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 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
10K+ 9.09% |
$564K - $1.07M
|
120K
$9.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
9.99K+ 57.36% |
$563K - $1.07M
|
27.4K
$2.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
9.41KNew |
$530K - $1.01M
|
9.41K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.19KNew |
$518K - $982K
|
9.19K
$717K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.12KNew |
$514K - $975K
|
9.12K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.11KNew |
$513K - $974K
|
9.11K
$711K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.73K+ 468.94% |
$492K - $933K
|
10.6K
$826K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
8.3KNew |
$468K - $887K
|
8.3K
$647K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
7.84K+ 119.83% |
$442K - $838K
|
14.4K
$1.12M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.17K+ 250.88% |
$404K - $766K
|
10K
$782K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.9KNew |
$389K - $737K
|
6.9K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.68K+ 5.73% |
$377K - $714K
|
123K
$9.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.67K+ 175.72% |
$376K - $713K
|
10.5K
$816K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.61KNew |
$372K - $706K
|
6.61K
$516K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.43K+ 69.25% |
$363K - $688K
|
15.7K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.4K+ 10.37% |
$360K - $683K
|
68.1K
$5.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$355K - $673K
|
6.3K
$491K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.28K+ 65.18% |
$354K - $671K
|
15.9K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.18KNew |
$348K - $660K
|
6.18K
$482K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.04KNew |
$340K - $645K
|
6.04K
$471K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
6K+ 171.18% |
$338K - $641K
|
9.51K
$741K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.8KNew |
$327K - $619K
|
5.8K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.69K+ 29.55% |
$320K - $608K
|
24.9K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.64K+ 37.8% |
$318K - $603K
|
20.6K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.41K+ 67.26% |
$305K - $578K
|
13.4K
$1.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
5.31KNew |
$299K - $568K
|
5.31K
$414K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.3KNew |
$299K - $566K
|
5.3K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.3KNew |
$299K - $566K
|
5.3K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.25K+ 109.31% |
$296K - $561K
|
10.1K
$784K
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.17KNew |
$291K - $553K
|
5.17K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.14KNew |
$289K - $549K
|
5.14K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.13KNew |
$289K - $548K
|
5.13K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.08KNew |
$286K - $542K
|
5.08K
$396K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
5.02KNew |
$283K - $536K
|
5.02K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.01K+ 24.34% |
$282K - $535K
|
25.6K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4.76K+ 59550.0% |
$268K - $509K
|
4.77K
$372K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.74K+ 89.75% |
$267K - $506K
|
10K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
4.7KNew |
$265K - $502K
|
4.7K
$367K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.68K+ 3.46% |
$264K - $500K
|
140K
$10.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
4.56KNew |
$257K - $487K
|
4.56K
$355K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.53K+ 20.22% |
$255K - $485K
|
27K
$2.1M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.48KNew |
$252K - $479K
|
4.48K
$349K
|
|
|
Mar 05, 2024
Q4 2023
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
4.44KNew |
$250K - $474K
|
4.44K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.29KNew |
$242K - $459K
|
4.29K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.01K+ 10.89% |
$226K - $429K
|
40.9K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4KNew |
$225K - $427K
|
4K
$312K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.94K+ 15.86% |
$222K - $421K
|
28.8K
$2.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
3.93KNew |
$221K - $419K
|
3.93K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
3.89K+ 1.07% |
$219K - $415K
|
369K
$28.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.83K+ 19.55% |
$216K - $409K
|
23.4K
$1.83M
|