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 22, 2022 Q2 2022
Congress Park Capital LLC

SELL
 -
-2.83K
Closed
$207K - $381K
0 $0
Aug 15, 2022 Q2 2022
Audent Global Asset Management, LLC

West Hollywood, CA
SELL
 -
-2.99K
Closed
$219K - $402K
0 $0
Jul 11, 2022 Q2 2022
Center Star Asset Management, LLC

SELL
 -
-2.99K
- 44.4%
$219K - $402K
3.74K $318K
Aug 02, 2022 Q2 2022
Steel Peak Wealth Management LLC

SELL
 -
-3.16K
- 32.76%
$231K - $425K
6.48K $551K
Jul 19, 2022 Q2 2022
Sawtooth Solutions, LLC

SELL
 -
-3.17K
Closed
$232K - $427K
0 $0
Jul 28, 2022 Q2 2022
D.A. Davidson & Co.

SELL
 -
-3.18K
- 37.24%
$233K - $428K
5.36K $456K
Aug 01, 2022 Q2 2022
Phoenix Wealth Advisors

SELL
 -
-3.19K
- 45.86%
$234K - $430K
3.77K $320K
Jul 26, 2022 Q2 2022
Executive Wealth Management, LLC

SELL
 -
-3.23K
- 36.9%
$237K - $435K
5.52K $469K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-3.23K
- 57.95%
$237K - $435K
2.35K $199K
Aug 10, 2022 Q2 2022
Synovus Financial Corp

Columbus, GA
SELL
 -
-3.5K
Closed
$256K - $471K
0 $0
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-3.71K
- 48.69%
$272K - $499K
3.91K $332K
Mar 22, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-3.71K
- 48.69%
$272K - $499K
3.91K $332K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-3.86K
- 53.42%
$283K - $519K
3.36K $286K
Aug 01, 2022 Q2 2022
Calamos Advisors LLC

SELL
 -
-3.94K
- 41.9%
$289K - $530K
5.46K $464K
Jul 27, 2022 Q2 2022
Garrett Investment Advisors LLC

SELL
 -
-3.96K
Closed
$290K - $532K
0 $0
Aug 10, 2022 Q2 2022
Achmea Investment Management B.V.

SELL
 -
-3.98K
- 18.01%
$291K - $535K
18.1K $1.54M
Aug 10, 2022 Q2 2022
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-3.98K
Closed
$292K - $536K
0 $0
Aug 15, 2022 Q2 2022
Cmt Capital Markets Trading Gmb H

Chicago, IL
SELL
 -
-4.07K
Closed
$298K - $547K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-4.09K
- 99.73%
$300K - $550K
11 $935
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-4.13K
- 39.46%
$303K - $556K
6.34K $539K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-4.21K
Closed
$308K - $567K
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-4.28K
- 3.8%
$314K - $576K
108K $9.21M
Aug 12, 2022 Q2 2022
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-4.44K
- 24.44%
$325K - $598K
13.7K $1.17M
Aug 12, 2022 Q2 2022
Fil LTD

Hamilton, D0
SELL
 -
-4.59K
Closed
$336K - $617K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-4.64K
- 24.05%
$340K - $624K
14.6K $1.24M
Aug 08, 2022 Q2 2022
Tower View Investment Management & Research LLC

SELL
 -
-4.64K
Closed
$340K - $624K
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-4.69K
- 6.11%
$343K - $631K
72K $6.12M
Aug 02, 2022 Q2 2022
Advisory Services Network, LLC

SELL
 -
-4.98K
- 32.83%
$365K - $671K
10.2K $866K
Aug 11, 2022 Q2 2022
Monetary Management Group Inc

St Louis, MO
SELL
 -
-5.38K
- 96.41%
$394K - $723K
200 $17K
Jul 19, 2022 Q2 2022
Integrated Investment Consultants, LLC

SELL
 -
-5.43K
Closed
$398K - $731K
0 $0
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-5.66K
Closed
$415K - $762K
0 $0
Jul 26, 2022 Q2 2022
Xcel Wealth Management, LLC

SELL
 -
-5.78K
- 29.23%
$423K - $777K
14K $1.19M
Aug 15, 2022 Q2 2022
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-5.8K
Closed
$424K - $780K
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-5.82K
Closed
$426K - $783K
0 $0
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-5.93K
Closed
$435K - $798K
0 $0
Jul 12, 2022 Q2 2022
Dock Street Asset Management Inc

SELL
 -
-5.94K
Closed
$435K - $799K
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-6K
Closed
$440K - $808K
0 $0
Aug 15, 2022 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-6.11K
Closed
$448K - $823K
0 $0
Aug 12, 2022 Q2 2022
Korea Investment Corp

Seoul, M5
SELL
 -
-6.2K
- 21.53%
$454K - $834K
22.6K $1.92M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-6.22K
- 25.46%
$456K - $837K
18.2K $1.55M
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-6.39K
Closed
$468K - $859K
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-6.53K
- 29.01%
$478K - $878K
16K $1.36M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-6.54K
Closed
$479K - $880K
0 $0
Aug 01, 2022 Q2 2022
Rmb Capital Management, LLC

SELL
 -
-7.04K
Closed
$516K - $948K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-7.24K
- 64.23%
$530K - $974K
4.03K $343K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-7.33K
- 68.49%
$537K - $987K
3.37K $287K
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-7.76K
- 58.16%
$568K - $1.04M
5.58K $475K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-8.02K
Closed
$587K - $1.08M
0 $0
Jul 19, 2022 Q2 2022
Mai Capital Management

SELL
 -
-8.72K
- 9.65%
$639K - $1.17M
81.6K $6.94M

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