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 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-10- 6.13% |
$525 - $642
|
153
$9.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
10New |
$525 - $642
|
10
$595
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
642+ 3210.0% |
$33.7K - $41.2K
|
662
$39.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.11K+ 1.33% |
$58.1K - $71K
|
84.5K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23KNew |
$1.21M - $1.48M
|
23K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.2K+ 185.26% |
$483K - $591K
|
14.2K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.55% |
$1.65M - $2.02M
|
11.3K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.1KNew |
$584K - $713K
|
11.1K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-646- 10.71% |
$33.9K - $41.5K
|
5.38K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
1.69K+ 25.76% |
$88.8K - $108K
|
8.25K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$605K - $739K
|
11.5K
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.63M - $3.21M
|
50K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.01K- 15.75% |
$210K - $257K
|
21.4K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-43K- 39.89% |
$2.26M - $2.76M
|
64.8K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
60KNew |
$3.15M - $3.85M
|
60K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.09KNew |
$215K - $263K
|
4.09K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
15.4KNew |
$809K - $989K
|
15.4K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
63.6KNew |
$3.34M - $4.08M
|
63.6K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15KNew |
$787K - $961K
|
15K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.2K- 45.24% |
$1.8M - $2.2M
|
41.4K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.25KNew |
$486K - $593K
|
9.25K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16K+ 48.46% |
$841K - $1.03M
|
49.1K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
70.6K+ 21.25% |
$3.71M - $4.53M
|
403K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.8% |
$31.5K - $38.5K
|
20.8K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
543New |
$28.5K - $34.9K
|
543
$32.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-2.5K- 78.13% |
$131K - $160K
|
700
$41.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
18.4KNew |
$969K - $1.18M
|
18.4K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$402K - $491K
|
7.65K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.77K+ 8.36% |
$250K - $306K
|
61.8K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-15- 55.56% |
$788 - $963
|
12
$714
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
92.8KNew |
$4.87M - $5.96M
|
92.8K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
70+ 4.0% |
$3.68K - $4.49K
|
1.82K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12New |
$630 - $770
|
12
$714
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
25+ 62.5% |
$1.31K - $1.6K
|
65
$3.87K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 8.54% |
$32.6M - $39.8M
|
7.89M
$469M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 1.06% |
$6.99K - $8.54K
|
12.4K
$738K
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
5KNew |
$263K - $321K
|
5K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
63.1K+ 6706.27% |
$3.31M - $4.05M
|
64K
$3.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
801New |
$42.1K - $51.4K
|
801
$47.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-540- 3.93% |
$28.4K - $34.7K
|
13.2K
$786K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9K- 54.26% |
$473K - $578K
|
7.58K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.67% |
$116K - $141K
|
26.5K
$1.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 59.09% |
$2.05K - $2.5K
|
27
$1.61K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 13.03% |
$1.04M - $1.27M
|
132K
$7.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
3.42KNew |
$180K - $220K
|
3.42K
$204K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
10.3KNew |
$540K - $660K
|
10.3K
$612K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
19+ 950.0% |
$998 - $1.22K
|
21
$1.25K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$1.31K - $1.6K
|
25
$1.49K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.61KNew |
$242K - $296K
|
4.61K
$274K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$1.59M - $1.94M
|
30.2K
$1.8M
|