Purchases and Sales Made in Q2 2022 in Roku, Inc (ROKU)

ROKU Quotes by TradingView

This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 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
Jul 19, 2022 Q2 2022
Mengis Capital Management, Inc.

SELL
 -
-1.69K
Closed
$123K - $227K
0 $0
Aug 01, 2022 Q2 2022
Yousif Capital Management, LLC

SELL
 -
-1.69K
Closed
$124K - $228K
0 $0
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-1.7K
- 13.45%
$125K - $229K
10.9K $929K
Aug 04, 2022 Q2 2022
Vanguard Capital Wealth Advisors

SELL
 -
-1.71K
Closed
$125K - $229K
0 $0
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-1.74K
Closed
$128K - $234K
0 $0
Aug 09, 2022 Q2 2022
Tokio Marine Asset Management CO LTD

Tokyo, M0
SELL
 -
-1.75K
Closed
$128K - $235K
0 $0
Jul 13, 2022 Q2 2022
Hbw Advisory Services LLC

SELL
 -
-1.75K
Closed
$128K - $236K
0 $0
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-1.78K
Closed
$130K - $239K
0 $0
Jul 27, 2022 Q2 2022
Integrity Advisory, LLC

SELL
 -
-1.78K
Closed
$131K - $240K
0 $0
Jul 26, 2022 Q2 2022
Mason & Associates Inc

SELL
 -
-1.85K
Closed
$136K - $249K
0 $0
Aug 04, 2022 Q2 2022
Brighton Jones LLC

SELL
 -
-1.87K
Closed
$137K - $252K
0 $0
Aug 12, 2022 Q2 2022
Intellectus Partners, LLC

San Francisco, CA
SELL
 -
-1.87K
Closed
$137K - $252K
0 $0
Aug 10, 2022 Q2 2022
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.9K
Closed
$139K - $256K
0 $0
Aug 09, 2022 Q2 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-1.91K
- 13.39%
$140K - $257K
12.4K $1.05M
Aug 08, 2022 Q2 2022
Wmg Financial Advisors, LLC

SELL
 -
-1.98K
Closed
$145K - $266K
0 $0
Aug 15, 2022 Q2 2022
Resurgent Financial Advisors LLC

Atlanta, GA
SELL
 -
-2K
Closed
$147K - $269K
0 $0
Jul 28, 2022 Q2 2022
Leavell Investment Management, Inc.

SELL
 -
-2K
Closed
$147K - $269K
0 $0
Aug 11, 2022 Q2 2022
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-2K
Closed
$147K - $269K
0 $0
Jul 26, 2022 Q2 2022
Legal Advantage Investments, Inc.

SELL
 -
-2K
Closed
$147K - $269K
0 $0
Jul 13, 2022 Q2 2022
Trellus Management Company, LLC

SELL
 -
-2K
Closed
$147K - $269K
0 $0
Jul 19, 2022 Q2 2022
Griffin Asset Management, Inc.

SELL
 -
-2K
Closed
$147K - $270K
0 $0
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-2.04K
Closed
$150K - $275K
0 $0
Aug 10, 2022 Q2 2022
Fortis Capital Management LLC

SELL
 -
-2.05K
Closed
$150K - $276K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-2.06K
- 91.95%
$151K - $277K
180 $15.3K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-2.07K
- 1.48%
$151K - $278K
138K $11.7M
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
SELL
 -
-2.07K
- 11.04%
$151K - $278K
16.7K $1.42M
Aug 15, 2022 Q2 2022
Oder Investment Management, LLC

Woodland Hills, CA
SELL
 -
-2.11K
Closed
$155K - $284K
0 $0
Aug 08, 2022 Q2 2022
Hancock Whitney Corp

SELL
 -
-2.15K
Closed
$158K - $290K
0 $0
Aug 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-2.21K
Closed
$162K - $298K
0 $0
Jul 22, 2022 Q2 2022
Loveless Wealth Management LLC

SELL
 -
-2.23K
Closed
$163K - $300K
0 $0
Aug 05, 2022 Q2 2022
Jacobi Capital Management LLC

SELL
 -
-2.23K
Closed
$164K - $301K
0 $0
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-2.28K
Closed
$167K - $306K
0 $0
Aug 12, 2022 Q2 2022
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-2.33K
Closed
$171K - $314K
0 $0
Jul 22, 2022 Q2 2022
Capital Investment Advisory Services, LLC

SELL
 -
-2.35K
Closed
$172K - $316K
0 $0
Aug 10, 2022 Q2 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-2.37K
- 10.44%
$174K - $319K
20.3K $1.73M
Jul 25, 2022 Q2 2022
Jackson Square Capital, LLC

SELL
 -
-2.4K
Closed
$176K - $323K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.41K
- 3.87%
$177K - $325K
59.9K $5.09M
Aug 12, 2022 Q2 2022
Dai Ichi Life Insurance Company, LTD

Tokyo, M0
SELL
 -
-2.43K
Closed
$178K - $327K
0 $0
Aug 12, 2022 Q2 2022
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-2.44K
- 47.69%
$179K - $329K
2.68K $228K
Aug 15, 2022 Q2 2022
Alterity Financial Group, LLC

Bangor, ME
SELL
 -
-2.45K
- 33.47%
$179K - $329K
4.86K $413K
Aug 12, 2022 Q2 2022
Kestra Private Wealth Services, LLC

SELL
 -
-2.45K
Closed
$180K - $330K
0 $0
Aug 03, 2022 Q2 2022
Valeo Financial Advisors, LLC

SELL
 -
-2.51K
Closed
$183K - $337K
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-2.52K
- 26.96%
$185K - $339K
6.83K $581K
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-2.59K
- 22.36%
$189K - $348K
8.98K $763K
Aug 09, 2022 Q2 2022
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-2.61K
Closed
$191K - $351K
0 $0
Jul 19, 2022 Q2 2022
Great Valley Advisor Group, Inc.

SELL
 -
-2.69K
Closed
$197K - $361K
0 $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-2.69K
Closed
$197K - $362K
0 $0
Aug 02, 2022 Q2 2022
Asahi Life Asset Management Co., Ltd.

SELL
 -
-2.82K
Closed
$207K - $380K
0 $0
Aug 02, 2022 Q2 2022
Pinnacle Associates LTD

SELL
 -
-2.83K
Closed
$207K - $380K
0 $0

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