Purchases and Sales Made in Q2 2022 in Roku, Inc (ROKU)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$1.47M - $2.69M
|
20K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19K+ 5.14% |
$1.39M - $2.56M
|
389K
$33M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.1K+ 2.71% |
$1.25M - $2.3M
|
648K
$55.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
17.1KNew |
$1.25M - $2.3M
|
17.1K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.1K+ 194.83% |
$1.11M - $2.04M
|
22.9K
$1.95M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.8K+ 10.45% |
$1.09M - $2M
|
157K
$13.3M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$1.08M - $1.99M
|
14.8K
$1.26M
|
|
|
Aug 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
14.7K+ 27.74% |
$1.08M - $1.98M
|
67.7K
$5.75M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.7KNew |
$1M - $1.84M
|
13.7K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
13.5K+ 35.36% |
$989K - $1.82M
|
51.7K
$4.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 95.08% |
$983K - $1.81M
|
27.5K
$2.34M
|
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
BUY
|
- |
13K+ 16.67% |
$952K - $1.75M
|
91K
$7.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.9K+ 41.17% |
$948K - $1.74M
|
44.4K
$3.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.9K+ 13.68% |
$944K - $1.73M
|
107K
$9.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.6K+ 485.08% |
$924K - $1.7M
|
15.2K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.2K+ 86.64% |
$893K - $1.64M
|
26.3K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$813K - $1.49M
|
11.1K
$944K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
10.7K+ 52.6% |
$785K - $1.44M
|
31.1K
$2.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.6KNew |
$773K - $1.42M
|
10.6K
$897K
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
9.65K+ 109.53% |
$707K - $1.3M
|
18.5K
$1.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.46K+ 10.28% |
$693K - $1.27M
|
102K
$8.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
9.27K+ 1.53% |
$679K - $1.25M
|
616K
$52.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.2K+ 15.47% |
$674K - $1.24M
|
68.6K
$5.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.8KNew |
$645K - $1.18M
|
8.8K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.72KNew |
$639K - $1.17M
|
8.72K
$741K
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
8.5KNew |
$623K - $1.14M
|
8.5K
$723K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.27K+ 3429.88% |
$605K - $1.11M
|
8.51K
$723K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
8.22K+ 55.59% |
$602K - $1.11M
|
23K
$1.95M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.19K+ 19.91% |
$600K - $1.1M
|
49.3K
$4.19M
|
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
8.17KNew |
$599K - $1.1M
|
8.17K
$695K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8KNew |
$586K - $1.08M
|
8K
$680K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.91K+ 192.32% |
$580K - $1.07M
|
12K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.6K+ 46.63% |
$557K - $1.02M
|
23.9K
$2.03M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
7.54K+ 418.19% |
$552K - $1.01M
|
9.34K
$794K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.41K+ 6.83% |
$543K - $998K
|
116K
$9.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.19K+ 7.07% |
$526K - $967K
|
109K
$9.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.85K+ 22.56% |
$502K - $922K
|
37.2K
$3.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.7K+ 1.31% |
$491K - $902K
|
517K
$43.9M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
6.69KNew |
$490K - $901K
|
6.69K
$569K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.58K+ 90.85% |
$482K - $886K
|
13.8K
$1.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.58K+ 8.98% |
$482K - $885K
|
79.8K
$6.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.57KNew |
$481K - $885K
|
6.57K
$559K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.52K+ 32.36% |
$478K - $877K
|
26.7K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.3KNew |
$462K - $848K
|
6.3K
$536K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.29KNew |
$461K - $847K
|
6.29K
$535K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.26K+ 22.31% |
$458K - $842K
|
34.3K
$2.92M
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
6K+ 54.55% |
$440K - $808K
|
17K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
5.95K+ 46.12% |
$436K - $800K
|
18.8K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.8K+ 25.66% |
$425K - $781K
|
28.4K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.6KNew |
$410K - $754K
|
5.6K
$476K
|