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 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-27.9K- 72.46% |
$1.57M - $2.99M
|
10.6K
$863K
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-270- 8.99% |
$15.2K - $28.9K
|
2.74K
$222K
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
69.3KNew |
$3.9M - $7.4M
|
69.3K
$5.63M
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2K- 26.67% |
$113K - $214K
|
5.5K
$447K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.17KNew |
$291K - $553K
|
5.17K
$420K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.23K+ 13.98% |
$69.2K - $131K
|
10K
$814K
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-107- 68.15% |
$6.03K - $11.4K
|
50
$4.06K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
140New |
$7.89K - $15K
|
140
$11.4K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
11+ 1.36% |
$620 - $1.18K
|
822
$66.8K
|
|
Jan 30, 2024
Q4 2023
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
100New |
$5.64K - $10.7K
|
100
$8.13K
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
2.43KNew |
$137K - $259K
|
2.43K
$197K
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-2.66K- 28.12% |
$150K - $284K
|
6.79K
$552K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
10New |
$564 - $1.07K
|
10
$813
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
26+ 104.0% |
$1.47K - $2.78K
|
51
$4.15K
|
|
Jan 26, 2024
Q4 2023
|
Lynch Asset Management, Inc.
|
SELL
|
- |
-3K- 49.18% |
$169K - $321K
|
3.1K
$252K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-39- 90.7% |
$2.2K - $4.17K
|
4
$325
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
9New |
$507 - $962
|
9
$732
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
94New |
$5.3K - $10K
|
94
$7.64K
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
19New |
$1.07K - $2.03K
|
19
$1.54K
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
660New |
$37.2K - $70.5K
|
660
$53.7K
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$169K - $321K
|
3K
$244K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
25New |
$1.41K - $2.67K
|
25
$2.03K
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
2.54KNew |
$143K - $271K
|
2.54K
$206K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
72New |
$4.06K - $7.69K
|
72
$5.85K
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-10- 47.62% |
$564 - $1.07K
|
11
$894
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-20- 16.67% |
$1.13K - $2.14K
|
100
$8.13K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.53K+ 20.22% |
$255K - $485K
|
27K
$2.19M
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
53New |
$2.99K - $5.66K
|
53
$4.31K
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
150New |
$8.45K - $16K
|
150
$12.2K
|
|
Jan 10, 2024
Q4 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
2.47KNew |
$139K - $263K
|
2.47K
$200K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
60New |
$3.38K - $6.41K
|
60
$4.88K
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.4KNew |
$135K - $256K
|
2.4K
$195K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
150New |
$8.45K - $16K
|
150
$12.2K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
622KNew |
$38.3M - $60.7M
|
622K
$50.6M
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-60- 95.24% |
$3.7K - $5.85K
|
3
$244
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
33New |
$2.03K - $3.22K
|
33
$2.68K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
594New |
$36.6K - $57.9K
|
594
$48.3K
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-42- 1.27% |
$2.59K - $4.09K
|
3.26K
$265K
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-8.98K- 57.55% |
$553K - $876K
|
6.63K
$539K
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
23.7KNew |
$1.46M - $2.31M
|
23.7K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-200- 81.63% |
$12.3K - $19.5K
|
45
$3.66K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.3K- 47.2% |
$203K - $322K
|
3.69K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
70.5KNew |
$4.34M - $6.88M
|
70.5K
$5.73M
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
41.9KNew |
$2.58M - $4.08M
|
41.9K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
43.4KNew |
$2.67M - $4.23M
|
43.4K
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.25K- 34.33% |
$139K - $219K
|
4.3K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$4.31K - $6.82K
|
70
$5.69K
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
33KNew |
$2.03M - $3.22M
|
33K
$2.68M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
26.4KNew |
$1.63M - $2.58M
|
26.4K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$647K - $1.02M
|
10.5K
$854K
|