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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.4KNew |
$126K - $154K
|
2.4K
$195K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$630 - $770
|
12
$975
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.55K- 36.25% |
$449K - $549K
|
15K
$1.22M
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
40New |
$2.1K - $2.57K
|
40
$3.25K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-5- 0.5% |
$263 - $321
|
1K
$81.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$10.5K - $12.8K
|
200
$16.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
219+ 5.36% |
$11.5K - $14.1K
|
4.31K
$350K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
30New |
$1.58K - $1.93K
|
30
$2.44K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-6.55K- 11.8% |
$344K - $420K
|
48.9K
$3.98M
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
45+ 100.0% |
$2.36K - $2.89K
|
90
$7.32K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-311- 98.11% |
$16.3K - $20K
|
6
$488
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
19.5KNew |
$1.02M - $1.25M
|
19.5K
$1.58M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 4.76% |
$52.5 - $64.2
|
20
$1.63K
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 52.08% |
$15.8K - $19.3K
|
276
$22.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
35New |
$1.84K - $2.25K
|
35
$2.85K
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
26.1K+ 35.36% |
$1.37M - $1.67M
|
99.7K
$8.11M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-65- 16.67% |
$3.41K - $4.17K
|
325
$26.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$5.25K - $6.42K
|
100
$8.13K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
233New |
$12.2K - $15K
|
233
$18.9K
|
|
| Q1 2024 | |||||||
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-36- 3.26% |
$2.26K - $3.55K
|
1.07K
$86.7K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.12M+ 125.84% |
$70.2M - $110M
|
2.01M
$163M
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
16New |
$1K - $1.58K
|
16
$1.3K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
216KNew |
$13.5M - $21.3M
|
216K
$17.5M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-190- 95.0% |
$11.9K - $18.7K
|
10
$813
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
94+ 9400.0% |
$5.89K - $9.27K
|
95
$7.72K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
40+ 10.5% |
$2.51K - $3.94K
|
421
$34.2K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 6.18% |
$689 - $1.08K
|
167
$13.6K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
3+ 2.5% |
$188 - $296
|
123
$10K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
160New |
$10K - $15.8K
|
160
$13K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.4K+ 4.32% |
$213K - $335K
|
82.1K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.7KNew |
$735K - $1.16M
|
11.7K
$953K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.49KNew |
$219K - $344K
|
3.49K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.9KNew |
$1.5M - $2.36M
|
23.9K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40.4K- 53.58% |
$2.53M - $3.98M
|
35K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 3.91% |
$1.52M - $2.38M
|
594K
$48.3M
|
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
6.8K+ 144.68% |
$426K - $670K
|
11.5K
$935K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
21.5K+ 126.6% |
$1.35M - $2.12M
|
38.4K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.32K+ 24.94% |
$82.8K - $130K
|
6.62K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.5K- 23.08% |
$94K - $148K
|
5K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
8KNew |
$501K - $789K
|
8K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.52KNew |
$221K - $347K
|
3.52K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$6.27K - $9.86K
|
100
$8.13K
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-215- 56.88% |
$13.5K - $21.2K
|
163
$13.3K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
530+ 8.99% |
$33.2K - $52.2K
|
6.43K
$522K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5.03KNew |
$315K - $496K
|
5.03K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.75K+ 130.99% |
$235K - $370K
|
6.62K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-89- 88.12% |
$5.58K - $8.77K
|
12
$975
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.45K- 64.19% |
$404K - $636K
|
3.6K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2K+ 82.52% |
$125K - $197K
|
4.42K
$359K
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-6.12K- 57.63% |
$384K - $603K
|
4.5K
$366K
|
|