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 |
|---|---|---|---|---|---|---|---|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3New |
$169 - $321
|
3
$240
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.17K+ 250.88% |
$404K - $766K
|
10K
$803K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.95K- 32.41% |
$110K - $208K
|
4.06K
$326K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
65New |
$3.66K - $6.95K
|
65
$5.21K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
79.3KNew |
$4.47M - $8.48M
|
79.3K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
147K+ 81.87% |
$8.29M - $15.7M
|
327K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4KNew |
$225K - $427K
|
4K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10.3K- 48.81% |
$578K - $1.1M
|
10.8K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-243- 8.43% |
$13.7K - $26K
|
2.64K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.32KNew |
$131K - $248K
|
2.32K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.14KNew |
$289K - $549K
|
5.14K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.24KNew |
$126K - $240K
|
2.24K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
35.9KNew |
$2.02M - $3.84M
|
35.9K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.98K+ 41.86% |
$168K - $318K
|
10.1K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.85K- 30.54% |
$104K - $197K
|
4.2K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.76KNew |
$212K - $402K
|
3.76K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-25- 35.21% |
$1.41K - $2.67K
|
46
$3.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
150New |
$8.45K - $16K
|
150
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
2New |
$113 - $214
|
2
$160
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
3.79KNew |
$214K - $405K
|
3.79K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
70New |
$3.94K - $7.48K
|
70
$5.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-4- 13.79% |
$225 - $427
|
25
$2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.17K+ 18.38% |
$179K - $339K
|
20.4K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-464- 8.91% |
$26.1K - $49.6K
|
4.74K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
62.5KNew |
$3.52M - $6.68M
|
62.5K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$11.3M - $21.4M
|
200K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.68K- 22.3% |
$151K - $287K
|
9.35K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.82M - $5.34M
|
50K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-57.5K- 28.75% |
$3.24M - $6.15M
|
143K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1K- 25.0% |
$56.4K - $107K
|
3K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
150K+ 13.71% |
$8.45M - $16M
|
1.24M
$99.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
22.5KNew |
$1.27M - $2.4M
|
22.5K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-40Closed |
$2.25K - $4.27K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
300New |
$16.9K - $32.1K
|
300
$24K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
26.2KNew |
$1.48M - $2.8M
|
26.2K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
50New |
$2.82K - $5.34K
|
50
$4.01K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.1K- 74.78% |
$567K - $1.08M
|
3.39K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
590+ 8.05% |
$33.2K - $63.1K
|
7.92K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5New |
$282 - $534
|
5
$401
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
31+ 0.49% |
$1.75K - $3.31K
|
6.36K
$509K
|
|
|
Feb 13, 2024
Q4 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-760- 18.22% |
$42.8K - $81.2K
|
3.41K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
30New |
$1.69K - $3.21K
|
30
$2.4K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
20New |
$1.13K - $2.14K
|
20
$1.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$355K - $673K
|
6.3K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
10K+ 9.09% |
$564K - $1.07M
|
120K
$9.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.2KNew |
$124K - $235K
|
2.2K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
45KNew |
$2.54M - $4.81M
|
45K
$3.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10KNew |
$564K - $1.07M
|
10K
$802K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
24New |
$1.35K - $2.56K
|
24
$1.92K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8- 3.16% |
$451 - $855
|
245
$19.6K
|