Latest Institutional Transactions on Roku, Inc (ROKU)
This table provides information on the latest institutional transactions involving Roku, Inc (ROKU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-681- 8.3% |
$35.2K - $52.8K
|
7.52K
$590K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-30- 78.95% |
$1.55K - $2.32K
|
8
$627
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-150- 35.46% |
$7.75K - $11.6K
|
273
$21.4K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.13K+ 19.09% |
$58.2K - $87.2K
|
7.02K
$551K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
948+ 9.83% |
$49K - $73.5K
|
10.6K
$831K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 14.1% |
$233K - $349K
|
36.4K
$2.86M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.57K- 7.15% |
$184K - $277K
|
46.4K
$3.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.45K+ 7.42% |
$488K - $732K
|
137K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
98KNew |
$5.06M - $7.59M
|
98K
$7.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10+ 2.0% |
$517 - $775
|
510
$40K
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
435New |
$22.5K - $33.7K
|
435
$34.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.7K+ 25.5% |
$2.57M - $3.85M
|
245K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-132K- 70.04% |
$6.82M - $10.2M
|
56.5K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
625+ 0.13% |
$32.3K - $48.4K
|
489K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.57KNew |
$236K - $354K
|
4.57K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 1.64% |
$61.9K - $92.8K
|
71.7K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
193K+ 141.78% |
$9.98M - $15M
|
329K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
412+ 2.75% |
$21.3K - $31.9K
|
15.4K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.43K- 14.11% |
$332K - $498K
|
39.1K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-379- 9.82% |
$19.6K - $29.4K
|
3.48K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
17.6KNew |
$907K - $1.36M
|
17.6K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
258+ 2.28% |
$13.3K - $20K
|
11.6K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
8.25KNew |
$426K - $639K
|
8.25K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.26K- 17.21% |
$117K - $175K
|
10.9K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-31.6K- 11.53% |
$1.63M - $2.45M
|
243K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
133K+ 22.25% |
$6.86M - $10.3M
|
730K
$57.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
95.3K+ 35.96% |
$4.92M - $7.38M
|
360K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
248K+ 569.56% |
$12.8M - $19.2M
|
291K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-57.1K- 36.67% |
$2.95M - $4.42M
|
98.6K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-126K- 99.21% |
$6.49M - $9.73M
|
1K
$78.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
75.7K+ 62.05% |
$3.91M - $5.87M
|
198K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
137K+ 37.28% |
$7.09M - $10.6M
|
505K
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
48.9K+ 24.29% |
$2.52M - $3.79M
|
250K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
26.4K+ 762.32% |
$1.36M - $2.04M
|
29.8K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 24.27% |
$5.67M - $8.51M
|
343K
$26.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
12KNew |
$620K - $930K
|
12K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.61K+ 0.14% |
$187K - $280K
|
2.65M
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
37.2KNew |
$1.92M - $2.88M
|
37.2K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 3.77% |
$889K - $1.33M
|
474K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.46K- 86.86% |
$75.5K - $113K
|
221
$17.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.3K- 73.91% |
$1.1M - $1.65M
|
7.52K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 14.0% |
$895K - $1.34M
|
106K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 43.49% |
$12.5M - $18.8M
|
315K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-59.4K- 21.41% |
$3.07M - $4.6M
|
218K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9- 0.19% |
$465 - $697
|
4.83K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8- 6.84% |
$413 - $620
|
109
$8.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 0.4% |
$11.4K - $17K
|
55.2K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-425- 34.08% |
$22K - $32.9K
|
822
$64.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.43K+ 26.89% |
$229K - $343K
|
20.9K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 17.39% |
$143K - $214K
|
13.1K
$1.03M
|