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 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-47- 0.54% |
$2.65K - $5.02K
|
8.63K
$673K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-47- 10.85% |
$2.65K - $5.02K
|
386
$30.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-48- 2.58% |
$2.7K - $5.13K
|
1.81K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-52- 0.13% |
$2.93K - $5.56K
|
38.6K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54- 1.75% |
$3.04K - $5.77K
|
3.03K
$236K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-64- 81.01% |
$3.61K - $6.84K
|
15
$1.17K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-68- 1.87% |
$3.83K - $7.27K
|
3.57K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-74- 76.29% |
$4.17K - $7.91K
|
23
$1.79K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75- 20.0% |
$4.23K - $8.02K
|
300
$23.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-79- 4.5% |
$4.45K - $8.44K
|
1.68K
$131K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-87- 54.37% |
$4.9K - $9.3K
|
73
$5.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91- 1.49% |
$5.13K - $9.73K
|
6.03K
$470K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-107- 68.15% |
$6.03K - $11.4K
|
50
$3.9K
|
|
|
Jan 23, 2024
Q4 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-117- 1.68% |
$6.59K - $12.5K
|
6.83K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-126- 2.74% |
$7.1K - $13.5K
|
4.48K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-135- 9.75% |
$7.61K - $14.4K
|
1.25K
$97.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-154- 4.63% |
$8.68K - $16.5K
|
3.17K
$248K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-182- 5.44% |
$10.3K - $19.5K
|
3.17K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-243- 8.43% |
$13.7K - $26K
|
2.64K
$206K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-248- 0.17% |
$14K - $26.5K
|
145K
$11.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-256- 6.08% |
$14.4K - $27.4K
|
3.95K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-265- 11.31% |
$14.9K - $28.3K
|
2.08K
$162K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-267- 80.18% |
$15K - $28.5K
|
66
$5.15K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-270- 8.99% |
$15.2K - $28.9K
|
2.74K
$213K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-276- 8.74% |
$15.6K - $29.5K
|
2.88K
$225K
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-292- 6.07% |
$16.5K - $31.2K
|
4.52K
$352K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-300Closed |
$16.9K - $32.1K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-309- 0.66% |
$17.4K - $33K
|
46.8K
$3.65M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-315- 3.42% |
$17.8K - $33.7K
|
8.91K
$695K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-329- 18.91% |
$18.5K - $35.2K
|
1.41K
$110K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-339- 44.08% |
$19.1K - $36.2K
|
430
$33.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-342- 4.73% |
$19.3K - $36.5K
|
6.9K
$538K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-343- 3.49% |
$19.3K - $36.7K
|
9.49K
$740K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-362- 16.17% |
$20.4K - $38.7K
|
1.88K
$146K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-390- 6.14% |
$22K - $41.7K
|
5.96K
$465K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-407- 14.36% |
$22.9K - $43.5K
|
2.43K
$189K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-426- 6.64% |
$24K - $45.5K
|
5.99K
$467K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-427- 3.15% |
$24.1K - $45.6K
|
13.1K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-464- 8.91% |
$26.1K - $49.6K
|
4.74K
$370K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-480- 8.33% |
$27K - $51.3K
|
5.29K
$412K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-496- 4.62% |
$27.9K - $53K
|
10.2K
$799K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500- 14.29% |
$28.2K - $53.4K
|
3K
$234K
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-526- 8.31% |
$29.6K - $56.2K
|
5.8K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-537- 49.18% |
$30.3K - $57.4K
|
555
$43.3K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-600- 26.99% |
$33.8K - $64.1K
|
1.62K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-619- 4.21% |
$34.9K - $66.2K
|
14.1K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-620- 10.06% |
$34.9K - $66.3K
|
5.55K
$433K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-638- 7.15% |
$36K - $68.2K
|
8.29K
$646K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-690- 11.2% |
$38.9K - $73.7K
|
5.47K
$427K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-691- 4.88% |
$38.9K - $73.8K
|
13.5K
$1.05M
|