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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-55Closed |
$5.54K - $12.8K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$101K - $233K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.94KClosed |
$397K - $919K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-1.03KClosed |
$104K - $241K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-877Closed |
$88.3K - $205K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Mjp Associates Inc
|
SELL
|
- |
-1.1KClosed |
$110K - $255K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
CALL |
500+ 71.43% |
$50.3K - $117K
|
1.2K
$95K
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-927Closed |
$93.3K - $216K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.84KClosed |
$588K - $1.36M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-174Closed |
$17.5K - $40.6K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$114K - $264K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-1.98KClosed |
$199K - $462K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.74KClosed |
$175K - $406K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-135- 97.83% |
$13.6K - $31.5K
|
3
$238
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-160Closed |
$16.1K - $37.3K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.04KClosed |
$105K - $243K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.44KClosed |
$145K - $335K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-954Closed |
$96.1K - $222K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-40Closed |
$4.03K - $9.33K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-44Closed |
$4.43K - $10.3K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
687+ 22.32% |
$69.2K - $160K
|
3.77K
$298K
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.33KClosed |
$134K - $310K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-19Closed |
$1.91K - $4.43K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-545- 99.27% |
$54.9K - $127K
|
4
$317
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-1.54KClosed |
$155K - $359K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.24KClosed |
$125K - $289K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.1KClosed |
$211K - $490K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-2.53KClosed |
$254K - $589K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.49KClosed |
$552K - $1.28M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-2.23KClosed |
$225K - $521K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-900Closed |
$184K - $310K
|
0
$0
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.8KNew |
$1.18M - $2M
|
5.8K
$459K
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
CALL |
200New |
$40.8K - $68.9K
|
200
$15.8K
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
6+ 100.0% |
$1.22K - $2.07K
|
12
$950
|
|
Nov 13, 2023
Q4 2021
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.81KClosed |
$573K - $967K
|
0
$0
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
81New |
$16.5K - $27.9K
|
81
$6.41K
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
141New |
$28.8K - $48.6K
|
141
$11.2K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-20Closed |
$4.08K - $6.89K
|
0
$0
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-642Closed |
$131K - $221K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.85KClosed |
$2.01M - $3.39M
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
20New |
$4.08K - $6.89K
|
20
$1.58K
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-658Closed |
$134K - $227K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-75KClosed |
$15.3M - $25.8M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-90KClosed |
$18.4M - $31M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$5.28M - $8.92M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-727Closed |
$148K - $250K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-39.4KClosed |
$8.03M - $13.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.35KClosed |
$274K - $463K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.23KClosed |
$250K - $422K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-649Closed |
$132K - $224K
|
0
$0
|