Latest Institutional Sells of Roku, Inc (ROKU)
This list provides information on the latest institutional transactions involving Roku, Inc (ROKU) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-10Closed |
$1.28K - $1.94K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$14.4M - $24.3M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-49KClosed |
$3.99M - $6.74M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-32.7K- 50.0% |
$2.66M - $4.5M
|
32.7K
$3.22M
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13.8KClosed |
$1.12M - $1.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.93KClosed |
$727K - $1.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-6KClosed |
$489K - $825K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.65KClosed |
$379K - $639K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.1KClosed |
$334K - $564K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.28KClosed |
$267K - $451K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$244K - $413K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.5KClosed |
$204K - $344K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.42K- 13.21% |
$115K - $195K
|
9.31K
$915K
|
|
Aug 12, 2020
Q2 2020
|
Sageworth Trust CO
|
SELL
|
- |
-908Closed |
$74K - $125K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-500Closed |
$40.7K - $68.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-250Closed |
$20.4K - $34.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-125Closed |
$10.2K - $17.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$8.15K - $13.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-57Closed |
$4.64K - $7.84K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-42Closed |
$3.42K - $5.78K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$2.04K - $3.44K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-19Closed |
$1.55K - $2.61K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-15Closed |
$1.22K - $2.06K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
PUT |
-99.4KClosed |
$6.35M - $14.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-71KClosed |
$4.53M - $10.2M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-37.7KClosed |
$2.41M - $5.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-28.9KClosed |
$1.84M - $4.14M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$1.43M - $3.21M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.06M - $2.38M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$638K - $1.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8.4KClosed |
$536K - $1.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.84KClosed |
$309K - $693K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.7KClosed |
$172K - $387K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.54KClosed |
$162K - $364K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$112K - $251K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$105K - $237K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.59KClosed |
$102K - $228K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 99.6% |
$16K - $35.8K
|
1
$98.3
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-181Closed |
$11.6K - $25.9K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$6.38K - $14.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-40Closed |
$2.55K - $5.73K
|
0
$0
|
|
Sep 21, 2023
Q1 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-36Closed |
$2.3K - $5.16K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 09, 2020
Q4 2019
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12KClosed |
$1.23M - $1.97M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-7KClosed |
$717K - $1.15M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-4KClosed |
$410K - $657K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.65KClosed |
$374K - $600K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-678Closed |
$69.4K - $111K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-999KClosed |
$91.2M - $170M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-157KClosed |
$14.4M - $26.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-74KClosed |
$6.76M - $12.6M
|
0
$0
|