Purchases and Sales Made in Q3 2024 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
30.6KNew |
$1.58M - $2.37M
|
30.6K
$2.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30K+ 3.24% |
$1.55M - $2.33M
|
956K
$81.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.9KNew |
$1.49M - $2.24M
|
28.9K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
28.3KNew |
$1.46M - $2.19M
|
28.3K
$2.41M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
26.9K+ 295.69% |
$1.39M - $2.09M
|
36.1K
$3.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.4KNew |
$1.36M - $2.04M
|
26.4K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 762.32% |
$1.36M - $2.04M
|
29.8K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
25.5KNew |
$1.32M - $1.98M
|
25.5K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
24.7K+ 25.59% |
$1.28M - $1.91M
|
121K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9K+ 3.46% |
$1.18M - $1.77M
|
686K
$58.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.2KNew |
$1.14M - $1.72M
|
22.2K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$910K - $1.37M
|
17.6K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.6KNew |
$907K - $1.36M
|
17.6K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 3.77% |
$889K - $1.33M
|
474K
$40.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
15.8K+ 8.98% |
$815K - $1.22M
|
191K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.3KNew |
$792K - $1.19M
|
15.3K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.9K+ 221.25% |
$772K - $1.16M
|
21.7K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.6K+ 26.46% |
$754K - $1.13M
|
69.8K
$5.93M
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
14.3KNew |
$739K - $1.11M
|
14.3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$715K - $1.07M
|
13.8K
$1.18M
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
13.6K+ 21.79% |
$702K - $1.05M
|
76K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13K+ 21.31% |
$674K - $1.01M
|
74.3K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 1026.82% |
$643K - $964K
|
13.7K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
12KNew |
$620K - $930K
|
12K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$572K - $858K
|
11.1K
$942K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.9K+ 274.03% |
$562K - $842K
|
14.8K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 4.89% |
$546K - $819K
|
227K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4K+ 14.52% |
$538K - $807K
|
82.2K
$6.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
10KNew |
$517K - $775K
|
10K
$850K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.45K+ 7.42% |
$488K - $732K
|
137K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.5K+ 122.55% |
$439K - $659K
|
15.4K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
8.27KNew |
$427K - $641K
|
8.27K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
8.25KNew |
$426K - $639K
|
8.25K
$701K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
7.32KNew |
$378K - $567K
|
7.32K
$622K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.9K+ 227.7% |
$305K - $457K
|
8.49K
$722K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
5.87K+ 42.15% |
$303K - $455K
|
19.8K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.41K+ 67.98% |
$279K - $419K
|
13.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.38KNew |
$278K - $417K
|
5.38K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.28KNew |
$273K - $409K
|
5.28K
$449K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.27K+ 47.72% |
$273K - $409K
|
16.3K
$1.39M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
5.27K+ 103.17% |
$272K - $408K
|
10.4K
$881K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.2K+ 20.88% |
$269K - $403K
|
30.1K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.11K+ 67.42% |
$264K - $396K
|
12.7K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.03KNew |
$260K - $390K
|
5.03K
$427K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 1.34% |
$258K - $387K
|
377K
$32M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.76KNew |
$246K - $369K
|
4.76K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.57KNew |
$236K - $354K
|
4.57K
$389K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 14.1% |
$233K - $349K
|
36.4K
$3.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.44KNew |
$229K - $344K
|
4.44K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.43K+ 26.89% |
$229K - $343K
|
20.9K
$1.78M
|