Latest Institutional Transactions on Roku, Inc (ROKU)
This table provides information on the latest institutional transactions involving Roku, Inc (ROKU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16K+ 48.46% |
$841K - $1.03M
|
49.1K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
70.6K+ 21.25% |
$3.71M - $4.53M
|
403K
$32.7M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.8% |
$31.5K - $38.5K
|
20.8K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
543New |
$28.5K - $34.9K
|
543
$44.1K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-2.5K- 78.13% |
$131K - $160K
|
700
$56.9K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
18.4KNew |
$969K - $1.18M
|
18.4K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.1KNew |
$1.32M - $1.61M
|
25.1K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$402K - $491K
|
7.65K
$622K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.77K+ 8.36% |
$250K - $306K
|
61.8K
$5.02M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-15- 55.56% |
$788 - $963
|
12
$975
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-580- 13.75% |
$30.5K - $37.2K
|
3.64K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
92.8KNew |
$4.87M - $5.96M
|
92.8K
$7.54M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
87.3KNew |
$4.59M - $5.6M
|
87.3K
$7.1M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4.8KNew |
$252K - $308K
|
4.8K
$390K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.83K+ 22.37% |
$254K - $310K
|
26.4K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
18.3KNew |
$964K - $1.18M
|
18.3K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
70+ 4.0% |
$3.68K - $4.49K
|
1.82K
$148K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12New |
$630 - $770
|
12
$975
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
25+ 62.5% |
$1.31K - $1.6K
|
65
$5.28K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 8.54% |
$32.6M - $39.8M
|
7.89M
$641M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 1.06% |
$6.99K - $8.54K
|
12.4K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
5KNew |
$263K - $321K
|
5K
$406K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
63.1K+ 6706.27% |
$3.31M - $4.05M
|
64K
$5.21M
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
801New |
$42.1K - $51.4K
|
801
$65.1K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-540- 3.93% |
$28.4K - $34.7K
|
13.2K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.8K+ 29.95% |
$988K - $1.21M
|
81.6K
$6.64M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50- 6.19% |
$2.63K - $3.21K
|
758
$61.6K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9K- 54.26% |
$473K - $578K
|
7.58K
$617K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.67% |
$116K - $141K
|
26.5K
$2.15M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 4.76% |
$263 - $321
|
100
$8.13K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 59.09% |
$2.05K - $2.5K
|
27
$2.19K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 13.03% |
$1.04M - $1.27M
|
132K
$10.7M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 68.33% |
$1.05M - $1.29M
|
9.29K
$756K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-135- 2.03% |
$7.09K - $8.67K
|
6.53K
$531K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
3.42KNew |
$180K - $220K
|
3.42K
$278K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.79K- 42.54% |
$199K - $243K
|
5.11K
$416K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.02K- 54.22% |
$53.3K - $65.2K
|
857
$69.7K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.3KNew |
$540K - $660K
|
10.3K
$836K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
19+ 950.0% |
$998 - $1.22K
|
21
$1.71K
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$1.31K - $1.6K
|
25
$2.03K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
211New |
$11.1K - $13.5K
|
211
$17.2K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.61KNew |
$242K - $296K
|
4.61K
$375K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$1.59M - $1.94M
|
30.2K
$2.45M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
9.54KNew |
$501K - $612K
|
9.54K
$775K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.1K- 64.3% |
$582K - $711K
|
6.15K
$500K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
24New |
$1.26K - $1.54K
|
24
$1.95K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
300New |
$15.8K - $19.3K
|
300
$24.4K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-897- 99.34% |
$47.1K - $57.6K
|
6
$488
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6K+ 100.0% |
$84K - $103K
|
3.2K
$260K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-779- 24.69% |
$40.9K - $50K
|
2.38K
$193K
|