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 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
$35.1K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5K- 45.45% |
$366K - $673K
|
6K
$351K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.99K- 44.4% |
$219K - $402K
|
3.74K
$219K
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-160- 50.0% |
$11.7K - $21.5K
|
160
$9.35K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-260- 7.83% |
$19K - $35K
|
3.06K
$179K
|
|
Q1 2022 | |||||||
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-14- 10.29% |
$1.41K - $3.26K
|
122
$7.13K
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-2- 16.67% |
$201 - $466
|
10
$585
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.53KNew |
$658K - $1.52M
|
6.53K
$382K
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
39New |
$3.93K - $9.09K
|
39
$2.28K
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-708- 30.66% |
$71.3K - $165K
|
1.6K
$93.6K
|
|
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
$1.37M
|
|
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
|
|
May 16, 2022
Q1 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.01M - $4.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-193KClosed |
$19.4M - $45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$3.02M - $7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1KClosed |
$101K - $233K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.2KClosed |
$1.03M - $2.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-143KClosed |
$14.4M - $33.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3.8KNew |
$383K - $886K
|
3.8K
$222K
|
|
May 16, 2022
Q1 2022
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
1.86KNew |
$187K - $433K
|
1.86K
$109K
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-5Closed |
$503 - $1.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-14Closed |
$1.41K - $3.26K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.19KClosed |
$422K - $978K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-100KClosed |
$10.1M - $23.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$10.1M - $23.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-4.02KClosed |
$405K - $937K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-955Closed |
$96.2K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200Closed |
$20.1K - $46.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.37KClosed |
$138K - $319K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-875Closed |
$88.1K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.33KClosed |
$134K - $311K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.18KClosed |
$119K - $275K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-24.2KClosed |
$2.44M - $5.65M
|
0
$0
|