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 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-146- 52.14% |
$9.36K - $12.3K
|
134
$7.97K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-167- 58.6% |
$10.7K - $14K
|
118
$7.02K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.7K- 78.35% |
$3.44M - $4.51M
|
14.8K
$882K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
12.5K+ 9.13% |
$800K - $1.05M
|
149K
$8.88M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
75.2K+ 76.73% |
$4.82M - $6.33M
|
173K
$10.3M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$1.6M - $2.1M
|
25K
$1.49M
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
209New |
$13.4K - $17.6K
|
209
$12.4K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-223K- 44.08% |
$14.3M - $18.7M
|
283K
$16.8M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
17.2K+ 10.39% |
$1.1M - $1.45M
|
183K
$10.9M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.23K+ 50.27% |
$143K - $188K
|
6.67K
$397K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20- 0.65% |
$1.28K - $1.68K
|
3.06K
$182K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-237- 0.83% |
$15.2K - $19.9K
|
28.4K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
103K+ 583.3% |
$6.59M - $8.64M
|
120K
$7.16M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.36K- 25.63% |
$151K - $198K
|
6.84K
$407K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-237K- 81.16% |
$15.2M - $19.9M
|
54.9K
$3.27M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15.3K- 15.52% |
$980K - $1.29M
|
83.3K
$4.96M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
137K+ 69.15% |
$8.76M - $11.5M
|
334K
$19.9M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-2.11K- 75.06% |
$135K - $177K
|
700
$41.7K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.2K+ 25.26% |
$461K - $606K
|
35.7K
$2.12M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12K- 4.91% |
$769K - $1.01M
|
233K
$13.8M
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-272- 2.57% |
$17.4K - $22.9K
|
10.3K
$614K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 87.24% |
$764K - $1M
|
1.74K
$104K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17- 0.06% |
$1.09K - $1.43K
|
29.1K
$1.73M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.63K+ 6.42% |
$105K - $137K
|
27K
$1.61M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.52K+ 108.06% |
$482K - $632K
|
14.5K
$861K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.03M+ 663.89% |
$130M - $171M
|
2.34M
$139M
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.31KNew |
$84.1K - $110K
|
1.31K
$78.1K
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
2.6KNew |
$167K - $219K
|
2.6K
$155K
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-50- 4.09% |
$3.2K - $4.21K
|
1.17K
$69.7K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
2New |
$128 - $168
|
2
$119
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
765KNew |
$49M - $64.3M
|
765K
$45.5M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.43K- 13.13% |
$476K - $625K
|
49.1K
$2.92M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.55K+ 6.28% |
$163K - $214K
|
43.1K
$2.56M
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
372+ 8.25% |
$23.8K - $31.3K
|
4.88K
$290K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-447- 19.88% |
$28.6K - $37.6K
|
1.8K
$107K
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-360- 15.65% |
$23.1K - $30.3K
|
1.94K
$115K
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.8K+ 16.9% |
$884K - $1.16M
|
95.4K
$5.68M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2+ 0.01% |
$128 - $168
|
33.5K
$1.99M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-630K- 82.05% |
$40.4M - $53M
|
138K
$8.2M
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.6K+ 127.74% |
$1.12M - $1.48M
|
31.3K
$1.86M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
58.5KNew |
$3.75M - $4.92M
|
58.5K
$3.48M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.29K- 5.43% |
$147K - $192K
|
39.9K
$2.37M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-12.6K- 22.38% |
$808K - $1.06M
|
43.7K
$2.6M
|
|
Feb 12, 2025
Q4 2024
|
Denkapparat Operations Gmb H
Berlin, 2M |
BUY
|
- |
4.17KNew |
$267K - $351K
|
4.17K
$248K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
126New |
$8.07K - $10.6K
|
126
$7.5K
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.71KNew |
$237K - $312K
|
3.71K
$220K
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9+ 3.93% |
$577 - $757
|
238
$14.2K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.47K- 40.6% |
$158K - $208K
|
3.62K
$215K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-795- 0.78% |
$50.9K - $66.9K
|
101K
$5.99M
|