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
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$2.98M - $6.91M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$3.02M - $7M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-34.5K- 65.85% |
$3.47M - $8.04M
|
17.9K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-38.3K- 75.92% |
$3.86M - $8.93M
|
12.1K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.7K- 28.32% |
$4M - $9.26M
|
100K
$8.52M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.8K- 16.4% |
$4.21M - $9.76M
|
213K
$18.1M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.2K- 72.37% |
$4.45M - $10.3M
|
16.9K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-44.6K- 58.65% |
$4.49M - $10.4M
|
31.4K
$2.66M
|
|
|
May 16, 2022
Q1 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-45.4KClosed |
$4.57M - $10.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$4.69M - $10.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-47.4KClosed |
$4.77M - $11.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-49.9K- 91.58% |
$5.02M - $11.6M
|
4.59K
$389K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-52.4K- 84.79% |
$5.28M - $12.2M
|
9.4K
$797K
|
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-53K- 79.55% |
$5.34M - $12.4M
|
13.6K
$1.16M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-56.7KClosed |
$5.71M - $13.2M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-64.6KClosed |
$6.5M - $15.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65K- 24.93% |
$6.55M - $15.2M
|
196K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-74.8K- 51.28% |
$7.53M - $17.4M
|
71.1K
$6.03M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-75.4K- 37.07% |
$7.59M - $17.6M
|
128K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-77.4K- 71.8% |
$7.79M - $18M
|
30.4K
$2.58M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-86.6K- 2.38% |
$8.72M - $20.2M
|
3.56M
$302M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-90.7K- 21.1% |
$9.13M - $21.2M
|
339K
$28.8M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-92.3KClosed |
$9.29M - $21.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-93.9K- 97.78% |
$9.45M - $21.9M
|
2.13K
$181K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-97.5K- 93.35% |
$9.81M - $22.7M
|
6.94K
$588K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-97.8KClosed |
$9.85M - $22.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-100KClosed |
$10.1M - $23.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-103K- 42.38% |
$10.4M - $24M
|
140K
$11.9M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 9.66% |
$10.9M - $25.3M
|
1.02M
$86.1M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-110K- 6.9% |
$11.1M - $25.7M
|
1.49M
$126M
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-125KClosed |
$12.6M - $29.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-126K- 18.61% |
$12.7M - $29.3M
|
550K
$46.7M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-142K- 76.42% |
$14.3M - $33.1M
|
43.9K
$3.72M
|
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-143KClosed |
$14.4M - $33.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-145K- 82.74% |
$14.6M - $33.8M
|
30.2K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-146K- 71.89% |
$14.7M - $34.1M
|
57.3K
$4.85M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-165K- 52.63% |
$16.6M - $38.5M
|
149K
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-171KClosed |
$17.3M - $40M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-180K- 91.52% |
$18.1M - $42M
|
16.7K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-193KClosed |
$19.4M - $45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 50.66% |
$20M - $46.3M
|
194K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-226K- 37.36% |
$22.8M - $52.7M
|
379K
$32.1M
|
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-231KClosed |
$23.3M - $53.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-232K- 37.93% |
$23.3M - $54M
|
379K
$32.1M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-233K- 98.7% |
$23.5M - $54.4M
|
3.07K
$260K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-246K- 74.64% |
$24.8M - $57.3M
|
83.5K
$7.08M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-271KClosed |
$27.3M - $63.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-287K- 47.67% |
$28.9M - $67M
|
316K
$26.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-325K- 56.17% |
$32.8M - $75.9M
|
254K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-382K- 70.84% |
$38.5M - $89.2M
|
157K
$13.3M
|