Purchases and Sales Made in Q1 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2022. The information is specifically focused on institutions that hold shares of ROKU, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.49KClosed |
$251K - $581K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-2.53KClosed |
$254K - $589K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.55KClosed |
$256K - $594K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.57K- 4.7% |
$259K - $600K
|
52.1K
$4.42M
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.61K- 72.39% |
$262K - $608K
|
994
$84.3K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.63K- 91.61% |
$265K - $614K
|
241
$20.4K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.71KClosed |
$272K - $631K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.72KClosed |
$274K - $635K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.73K- 59.3% |
$275K - $637K
|
1.88K
$159K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.76KClosed |
$278K - $644K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.77KClosed |
$279K - $647K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-2.8K- 49.05% |
$282K - $653K
|
2.91K
$247K
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.87KClosed |
$289K - $670K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-2.9KClosed |
$292K - $676K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.92K- 87.17% |
$294K - $680K
|
429
$36.4K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.02KClosed |
$304K - $703K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-3.05KClosed |
$307K - $711K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.06KClosed |
$308K - $714K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1K- 17.5% |
$312K - $722K
|
14.6K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 2.94% |
$321K - $744K
|
105K
$8.92M
|
|
May 16, 2022
Q1 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.34K- 86.3% |
$336K - $778K
|
530
$44.9K
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.5K- 10.84% |
$352K - $816K
|
28.8K
$2.44M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.56K- 24.98% |
$359K - $831K
|
10.7K
$907K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.68K- 38.27% |
$370K - $857K
|
5.93K
$503K
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.7K- 41.95% |
$373K - $863K
|
5.12K
$434K
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.76KClosed |
$379K - $877K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.94KClosed |
$397K - $919K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.99K- 49.2% |
$401K - $929K
|
4.12K
$349K
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-4.02KClosed |
$405K - $937K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.12K- 70.65% |
$415K - $961K
|
1.71K
$145K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.19KClosed |
$422K - $978K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.27KClosed |
$430K - $995K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.33K- 35.82% |
$436K - $1.01M
|
7.76K
$658K
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.39K- 52.43% |
$442K - $1.02M
|
3.98K
$338K
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-4.44KClosed |
$447K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.61KClosed |
$464K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.81KClosed |
$484K - $1.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-4.91K- 12.29% |
$494K - $1.15M
|
35K
$2.97M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.92K- 68.98% |
$495K - $1.15M
|
2.21K
$188K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$503K - $1.17M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-5.16KClosed |
$519K - $1.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.18K- 4.53% |
$522K - $1.21M
|
109K
$9.26M
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.49KClosed |
$552K - $1.28M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-5.68K- 36.83% |
$572K - $1.33M
|
9.75K
$827K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-5.71K- 45.89% |
$575K - $1.33M
|
6.73K
$570K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.73K- 57.65% |
$577K - $1.34M
|
4.21K
$357K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.75KClosed |
$578K - $1.34M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.77KClosed |
$581K - $1.35M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.84KClosed |
$588K - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.86K- 23.21% |
$590K - $1.37M
|
19.4K
$1.64M
|