Purchases and Sales Made in Q1 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-5.55K- 62.34% |
$348K - $547K
|
3.35K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-5.67K- 21.39% |
$355K - $559K
|
20.8K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.7K- 13.63% |
$357K - $562K
|
36.1K
$3.06M
|
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-6.02K- 0.2% |
$377K - $593K
|
3.07M
$260M
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-6.12K- 57.63% |
$384K - $603K
|
4.5K
$382K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.22K- 59.41% |
$390K - $613K
|
4.25K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.45K- 64.19% |
$404K - $636K
|
3.6K
$305K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.59K- 50.57% |
$413K - $650K
|
6.44K
$546K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.96K- 48.38% |
$436K - $686K
|
7.42K
$629K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-7.31K- 50.74% |
$458K - $721K
|
7.1K
$602K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.68K- 6.34% |
$544K - $855K
|
128K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.94K- 84.39% |
$560K - $881K
|
1.65K
$140K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-9.48K- 91.3% |
$594K - $934K
|
903
$76.6K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.62K- 30.54% |
$603K - $949K
|
21.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 18.18% |
$627K - $986K
|
45K
$3.82M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 50.64% |
$703K - $1.11M
|
10.9K
$927K
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-12.1K- 25.81% |
$756K - $1.19M
|
34.7K
$2.94M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 8.21% |
$790K - $1.24M
|
141K
$11.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.7K- 63.89% |
$794K - $1.25M
|
7.16K
$607K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 36.89% |
$795K - $1.25M
|
21.7K
$1.84M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-13.4K- 48.86% |
$840K - $1.32M
|
14K
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.4K- 3.45% |
$840K - $1.32M
|
375K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.2K- 2.94% |
$889K - $1.4M
|
468K
$39.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.5K- 7.69% |
$909K - $1.43M
|
174K
$14.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.3K- 12.2% |
$958K - $1.51M
|
110K
$9.33M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.8K- 20.54% |
$1.05M - $1.65M
|
64.9K
$5.5M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-17.6K- 24.12% |
$1.1M - $1.74M
|
55.5K
$4.7M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.7K- 27.7% |
$1.11M - $1.75M
|
46.3K
$3.92M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-18.2K- 77.29% |
$1.14M - $1.8M
|
5.36K
$454K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-18.8K- 75.31% |
$1.18M - $1.85M
|
6.15K
$522K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.2K- 47.01% |
$1.2M - $1.89M
|
21.6K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 3.91% |
$1.52M - $2.38M
|
594K
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34K- 5.19% |
$2.13M - $3.35M
|
621K
$52.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.2K- 15.25% |
$2.58M - $4.06M
|
229K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-48.7K- 82.83% |
$3.05M - $4.8M
|
10.1K
$856K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.7K- 53.32% |
$3.3M - $5.2M
|
46.1K
$3.91M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.8K- 79.58% |
$3.31M - $5.2M
|
13.5K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.2K- 39.39% |
$3.4M - $5.34M
|
83.4K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-57.6K- 25.7% |
$3.61M - $5.68M
|
167K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-62.8K- 98.05% |
$3.94M - $6.19M
|
1.25K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-64.6K- 90.37% |
$4.05M - $6.37M
|
6.88K
$583K
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-70K- 26.73% |
$4.39M - $6.9M
|
192K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-70.8K- 93.45% |
$4.44M - $6.98M
|
4.97K
$421K
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-87.1K- 99.99% |
$5.46M - $8.58M
|
10
$848
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-92.1K- 69.82% |
$5.77M - $9.08M
|
39.8K
$3.38M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-95.5K- 16.23% |
$5.98M - $9.41M
|
493K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 24.57% |
$6.66M - $10.5M
|
326K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-115K- 60.53% |
$7.21M - $11.3M
|
75K
$6.36M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-129K- 47.28% |
$8.06M - $12.7M
|
143K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 8.98% |
$9.03M - $14.2M
|
1.46M
$124M
|