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 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-713- 33.09% |
$40.2K - $76.2K
|
1.44K
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-725- 3.56% |
$40.9K - $77.5K
|
19.7K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-760- 18.22% |
$42.8K - $81.2K
|
3.41K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-766- 17.1% |
$43.2K - $81.9K
|
3.71K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-801- 22.96% |
$45.1K - $85.6K
|
2.69K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-819- 12.19% |
$46.2K - $87.5K
|
5.9K
$469K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-943- 18.22% |
$53.1K - $101K
|
4.23K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1K- 25.0% |
$56.4K - $107K
|
3K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1K- 24.79% |
$56.5K - $107K
|
3.04K
$242K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.04K- 9.3% |
$58.7K - $111K
|
10.2K
$809K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.08K- 11.18% |
$60.6K - $115K
|
8.55K
$681K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.16K- 30.18% |
$65.1K - $124K
|
2.67K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.19K- 1.66% |
$67.3K - $128K
|
70.7K
$5.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.21K- 14.91% |
$68.4K - $130K
|
6.93K
$551K
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-1.29K- 7.06% |
$72.6K - $138K
|
17K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.35K- 11.41% |
$75.8K - $144K
|
10.4K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.52K- 10.43% |
$85.5K - $162K
|
13K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.53K- 10.5% |
$86.2K - $164K
|
13K
$1.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 23.8% |
$88.2K - $167K
|
5.02K
$399K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.73K- 15.4% |
$97.6K - $185K
|
9.52K
$757K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.78K- 25.66% |
$100K - $190K
|
5.15K
$410K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.81K- 1.31% |
$102K - $194K
|
137K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.81K- 9.53% |
$102K - $194K
|
17.2K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.85K- 30.54% |
$104K - $197K
|
4.2K
$335K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.95K- 32.41% |
$110K - $208K
|
4.06K
$323K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2K- 26.67% |
$113K - $214K
|
5.5K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.01K- 19.72% |
$113K - $215K
|
8.19K
$652K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.03K- 4.09% |
$114K - $217K
|
47.6K
$3.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.06K- 24.05% |
$116K - $220K
|
6.51K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.15K- 5.24% |
$121K - $230K
|
39K
$3.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.34K- 3.52% |
$132K - $250K
|
64K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.45K- 20.48% |
$138K - $261K
|
9.5K
$756K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.45K- 34.51% |
$138K - $262K
|
4.65K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 8.5% |
$141K - $267K
|
26.9K
$2.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-2.66K- 28.12% |
$150K - $284K
|
6.79K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.68K- 22.3% |
$151K - $287K
|
9.35K
$744K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.79K- 36.25% |
$157K - $299K
|
4.91K
$391K
|
|
|
Jan 26, 2024
Q4 2023
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-3K- 49.18% |
$169K - $321K
|
3.1K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.24K- 18.88% |
$183K - $347K
|
13.9K
$1.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.31K- 26.6% |
$187K - $354K
|
9.14K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.46K- 39.13% |
$195K - $370K
|
5.39K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.75K- 18.78% |
$211K - $401K
|
16.2K
$1.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.89K- 40.68% |
$219K - $415K
|
5.67K
$451K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.9K- 4.72% |
$220K - $417K
|
78.7K
$6.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.02K- 5.17% |
$226K - $429K
|
73.6K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.14K- 76.07% |
$233K - $442K
|
1.3K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.16K- 28.59% |
$234K - $444K
|
10.4K
$826K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.84K- 25.21% |
$273K - $517K
|
14.3K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.89K- 1.69% |
$275K - $522K
|
284K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-5.08K- 41.9% |
$286K - $543K
|
7.04K
$561K
|