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 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-87Closed |
$6.37K - $11.7K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
SELL
|
- |
-2.23KClosed |
$163K - $300K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
60.5KNew |
$4.43M - $8.14M
|
60.5K
$4.79M
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-49Closed |
$3.59K - $6.59K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-57- 65.52% |
$4.18K - $7.67K
|
30
$2.38K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.86KClosed |
$136K - $250K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.4KClosed |
$2.01M - $3.69M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.69KClosed |
$197K - $361K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
10New |
$733 - $1.35K
|
10
$792
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5.43KClosed |
$398K - $731K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.69KClosed |
$123K - $227K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.17KClosed |
$232K - $427K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-8Closed |
$586 - $1.08K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
27New |
$1.98K - $3.63K
|
27
$2.14K
|
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
2.78KNew |
$204K - $374K
|
2.78K
$220K
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-260- 8.52% |
$19K - $35K
|
2.79K
$221K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
268New |
$19.6K - $36.1K
|
268
$21.2K
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-23Closed |
$1.68K - $3.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.75KClosed |
$128K - $236K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-50.9KClosed |
$3.73M - $6.85M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-369Closed |
$27K - $49.7K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3+ 3.0% |
$220 - $404
|
103
$8.16K
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-2KClosed |
$147K - $269K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-5.94KClosed |
$435K - $799K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2Closed |
$147 - $269
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
600New |
$44K - $80.8K
|
600
$47.5K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5K- 45.45% |
$366K - $673K
|
6K
$475K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.99K- 44.4% |
$219K - $402K
|
3.74K
$296K
|
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-160- 50.0% |
$11.7K - $21.5K
|
160
$12.7K
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-260- 7.83% |
$19K - $35K
|
3.06K
$242K
|
|
| Q1 2022 | |||||||
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-2- 16.67% |
$201 - $466
|
10
$792
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.53KNew |
$658K - $1.52M
|
6.53K
$517K
|
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
39New |
$3.93K - $9.09K
|
39
$3.09K
|
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-708- 30.66% |
$71.3K - $165K
|
1.6K
$127K
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-931Closed |
$93.7K - $217K
|
0
$0
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.43KClosed |
$144K - $333K
|
0
$0
|
|
|
Jun 15, 2022
Q1 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-250Closed |
$25.2K - $58.3K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10Closed |
$1.01K - $2.33K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.55KClosed |
$256K - $594K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-147Closed |
$14.8K - $34.3K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.46KClosed |
$147K - $340K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-171KClosed |
$17.3M - $40M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.37KClosed |
$239K - $553K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-125KClosed |
$12.6M - $29.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-613Closed |
$61.7K - $143K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$101 - $233
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
23.5KNew |
$2.37M - $5.48M
|
23.5K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-956Closed |
$96.3K - $223K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$30.2K - $70K
|
0
$0
|
|