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
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
3.79KNew |
$214K - $405K
|
3.79K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.76KNew |
$212K - $402K
|
3.76K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.63K+ 29.86% |
$204K - $388K
|
15.8K
$1.23M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.56K+ 66.0% |
$200K - $380K
|
8.95K
$698K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.49KNew |
$197K - $373K
|
3.49K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
3.47KNew |
$195K - $370K
|
3.47K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.46KNew |
$195K - $369K
|
3.46K
$270K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.41K+ 32.58% |
$192K - $365K
|
13.9K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.4K+ 15.96% |
$192K - $363K
|
24.7K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.37K+ 17.95% |
$190K - $360K
|
22.1K
$1.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.25K+ 24.09% |
$183K - $348K
|
16.8K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.21K+ 1.67% |
$181K - $343K
|
195K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.17K+ 18.38% |
$179K - $339K
|
20.4K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.16K+ 28.41% |
$178K - $338K
|
14.3K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3K+ 0.51% |
$169K - $321K
|
588K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.98K+ 41.86% |
$168K - $318K
|
10.1K
$787K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.94KNew |
$166K - $314K
|
2.94K
$229K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.88K+ 5.69% |
$162K - $307K
|
53.5K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
2.87KNew |
$161K - $306K
|
2.87K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.86KNew |
$161K - $305K
|
2.86K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2.83KNew |
$159K - $302K
|
2.83K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.8K+ 9.47% |
$158K - $299K
|
32.4K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.78K+ 85.65% |
$157K - $297K
|
6.03K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$151K - $287K
|
2.69K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.63KNew |
$148K - $281K
|
2.63K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.6K+ 3.83% |
$146K - $278K
|
70.5K
$5.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
2.54KNew |
$143K - $271K
|
2.54K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.52KNew |
$142K - $270K
|
2.52K
$197K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.5K+ 5.43% |
$141K - $267K
|
48.5K
$3.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
2.47KNew |
$139K - $263K
|
2.47K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.45KNew |
$138K - $261K
|
2.45K
$191K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
2.43KNew |
$137K - $259K
|
2.43K
$189K
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.42KNew |
$136K - $259K
|
2.42K
$189K
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.4KNew |
$135K - $256K
|
2.4K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.37KNew |
$134K - $253K
|
2.37K
$185K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.36KNew |
$133K - $252K
|
2.36K
$184K
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
2.35KNew |
$132K - $251K
|
2.35K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.32KNew |
$131K - $248K
|
2.32K
$181K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
2.31KNew |
$130K - $247K
|
2.31K
$180K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.31K+ 37.67% |
$130K - $246K
|
8.43K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.24KNew |
$126K - $240K
|
2.24K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.2KNew |
$124K - $235K
|
2.2K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.95K+ 48.47% |
$110K - $208K
|
5.97K
$466K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.77K+ 73.4% |
$99.7K - $189K
|
4.18K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.67KNew |
$94.3K - $179K
|
1.67K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.51K+ 21.09% |
$85K - $161K
|
8.66K
$676K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.5K+ 13.95% |
$84.8K - $161K
|
12.3K
$958K
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.43K+ 8.08% |
$80.7K - $153K
|
19.2K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
1.33K+ 1.85% |
$74.7K - $142K
|
73.1K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.28K+ 5.57% |
$72.1K - $137K
|
24.3K
$1.89M
|