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 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-200Closed |
$11.3K - $21.3K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5KClosed |
$283K - $532K
|
0
$0
|
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
BUY
|
- |
40New |
$2.26K - $4.26K
|
40
$3.25K
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
United Bank
Vienna, VA |
SELL
|
- |
-10KClosed |
$301K - $741K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-176KClosed |
$5.3M - $13M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-101KClosed |
$3.04M - $7.48M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
8.9K+ 21.29% |
$268K - $660K
|
50.7K
$4.12M
|
|
|
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-91.9KClosed |
$2.77M - $6.81M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$5.12M - $12.6M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-100Closed |
$3.01K - $7.41K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Waldron Private Wealth LLC
|
SELL
|
- |
-10.8KClosed |
$324K - $797K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
400New |
$12K - $29.6K
|
400
$32.5K
|
|
| Q4 2018 | |||||||
|
Mar 28, 2019
Q4 2018
|
Kg&L Capital Management,Llc
|
BUY
|
CALL |
3.2KNew |
$86.9K - $245K
|
3.2K
$260K
|
|
|
Feb 14, 2019
Q4 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-23Closed |
$625 - $1.76K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.5K+ 5500.0% |
$149K - $421K
|
5.6K
$455K
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
204New |
$5.54K - $15.6K
|
204
$16.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-109KClosed |
$2.96M - $8.34M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-950KClosed |
$25.8M - $72.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-700KClosed |
$19M - $53.5M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-54.9KClosed |
$1.49M - $4.2M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
11.2KNew |
$303K - $853K
|
11.2K
$906K
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-5Closed |
$136 - $382
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-40.8KClosed |
$1.11M - $3.12M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-40.8KClosed |
$1.11M - $3.12M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
CALL |
150KNew |
$4.08M - $11.5M
|
150K
$12.2M
|
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1KClosed |
$27.2K - $76.5K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.63K - $4.59K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.36K - $3.82K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-99Closed |
$2.69K - $7.57K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.8KNew |
$598K - $1.03M
|
13.8K
$1.12M
|
|
|
Nov 14, 2018
Q3 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$8.66M - $14.9M
|
200K
$16.3M
|
|
|
Nov 14, 2018
Q3 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-3.71KClosed |
$160K - $277K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1KClosed |
$43.3K - $74.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Shannon River Fund Management LLC
|
SELL
|
- |
-27.8KClosed |
$1.2M - $2.08M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
31.7KNew |
$1.37M - $2.37M
|
31.7K
$2.57M
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
21.2KNew |
$918K - $1.58M
|
21.2K
$1.72M
|
|
|
Nov 14, 2018
Q3 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-48.5KClosed |
$2.1M - $3.62M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$21.6M - $37.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-6.41KClosed |
$277K - $479K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-6.48KClosed |
$280K - $484K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Destination Wealth Management
|
SELL
|
- |
-100Closed |
$4.33K - $7.47K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-150KClosed |
$6.49M - $11.2M
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
State Of Michigan Retirement System
|
SELL
|
- |
-11.7KClosed |
$504K - $871K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Harrington Investments, Inc
|
SELL
|
- |
-50Closed |
$2.16K - $3.74K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-198KClosed |
$8.59M - $14.8M
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-11.3KClosed |
$487K - $841K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 20, 2018
Q2 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-19Closed |
$576 - $888
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-47.8KClosed |
$1.45M - $2.23M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
PUT |
-70KClosed |
$2.12M - $3.27M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-30KClosed |
$909K - $1.4M
|
0
$0
|
|