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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-876- 2.92% |
$45.3K - $67.9K
|
29.1K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
24.7K+ 25.59% |
$1.28M - $1.91M
|
121K
$9.85M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.52K- 89.68% |
$78.5K - $118K
|
175
$14.2K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.42K+ 53.24% |
$125K - $187K
|
6.96K
$566K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
407+ 320.47% |
$21K - $31.5K
|
534
$43.4K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.41K- 66.22% |
$228K - $342K
|
2.25K
$183K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.44K- 11.58% |
$74.2K - $111K
|
11K
$892K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-67- 2.13% |
$3.46K - $5.19K
|
3.08K
$250K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.23K+ 385.64% |
$115K - $173K
|
2.81K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17- 68.0% |
$878 - $1.32K
|
8
$650
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-450- 1.1% |
$23.3K - $34.9K
|
40.5K
$3.3M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.9KNew |
$1.49M - $2.24M
|
28.9K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
151K+ 1045.46% |
$7.81M - $11.7M
|
166K
$13.5M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
15+ 1.24% |
$775 - $1.16K
|
1.22K
$99.3K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-54.5K- 39.48% |
$2.82M - $4.22M
|
83.5K
$6.79M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-235K- 61.6% |
$12.1M - $18.2M
|
146K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
152+ 3.12% |
$7.85K - $11.8K
|
5.02K
$408K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.5K+ 122.55% |
$439K - $659K
|
15.4K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
422K+ 208.04% |
$21.8M - $32.7M
|
625K
$50.8M
|
|
Nov 13, 2024
Q3 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-159K- 98.76% |
$8.2M - $12.3M
|
1.99K
$162K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.9K+ 221.25% |
$772K - $1.16M
|
21.7K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1+ 0.34% |
$51.7 - $77.5
|
291
$23.7K
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
2.3KNew |
$119K - $178K
|
2.3K
$187K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-36- 2.52% |
$1.86K - $2.79K
|
1.39K
$113K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-5- 0.04% |
$258 - $387
|
12.3K
$996K
|
|
Nov 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
147+ 33.41% |
$7.6K - $11.4K
|
587
$47.7K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
42.8K+ 72.99% |
$2.21M - $3.32M
|
102K
$8.25M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.13KNew |
$213K - $320K
|
4.13K
$335K
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
15.8K+ 8.98% |
$815K - $1.22M
|
191K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
915+ 8.12% |
$47.3K - $70.9K
|
12.2K
$991K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.53K+ 2.68% |
$78.8K - $118K
|
58.4K
$4.75M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.59K- 3.64% |
$82.2K - $123K
|
42.1K
$3.43M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4New |
$207 - $310
|
4
$325
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
172K+ 58.56% |
$8.89M - $13.3M
|
466K
$37.9M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30K+ 3.24% |
$1.55M - $2.33M
|
956K
$77.7M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.04K- 10.02% |
$53.9K - $80.9K
|
9.38K
$762K
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-150K- 30.0% |
$7.75M - $11.6M
|
350K
$28.5M
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-817- 7.82% |
$42.2K - $63.3K
|
9.63K
$783K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.44KNew |
$229K - $344K
|
4.44K
$361K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4K+ 14.52% |
$538K - $807K
|
82.2K
$6.68M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
150K+ 11626.28% |
$7.73M - $11.6M
|
151K
$12.3M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.41K- 25.03% |
$125K - $187K
|
7.22K
$587K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-244- 15.93% |
$12.6K - $18.9K
|
1.29K
$105K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
61.4KNew |
$3.17M - $4.75M
|
61.4K
$4.99M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 0.87% |
$103 - $155
|
229
$18.6K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.5K- 1.48% |
$1.63M - $2.44M
|
2.09M
$170M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
104+ 0.18% |
$5.37K - $8.06K
|
56.3K
$4.58M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.31KNew |
$223K - $334K
|
4.31K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-272- 8.14% |
$14.1K - $21.1K
|
3.07K
$249K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.15K+ 4.43% |
$59.2K - $88.8K
|
27K
$2.19M
|