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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 52.08% |
$15.8K - $19.3K
|
276
$21.9K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
35New |
$1.84K - $2.25K
|
35
$2.77K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
26.1K+ 35.36% |
$1.37M - $1.67M
|
99.7K
$7.9M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-65- 16.67% |
$3.41K - $4.17K
|
325
$25.7K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
100New |
$5.25K - $6.42K
|
100
$7.92K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
233New |
$12.2K - $15K
|
233
$18.5K
|
|
Q1 2024 | |||||||
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-36- 3.26% |
$2.26K - $3.55K
|
1.07K
$84.5K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.12M+ 125.84% |
$70.2M - $110M
|
2.01M
$159M
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
16New |
$1K - $1.58K
|
16
$1.27K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
216KNew |
$13.5M - $21.3M
|
216K
$17.1M
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-190- 95.0% |
$11.9K - $18.7K
|
10
$792
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
94+ 9400.0% |
$5.89K - $9.27K
|
95
$7.52K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
40+ 10.5% |
$2.51K - $3.94K
|
421
$33.3K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11- 6.18% |
$689 - $1.08K
|
167
$13.2K
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
3+ 2.5% |
$188 - $296
|
123
$9.74K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
160New |
$10K - $15.8K
|
160
$12.7K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.4K+ 4.32% |
$213K - $335K
|
82.1K
$6.5M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.7KNew |
$735K - $1.16M
|
11.7K
$929K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.49KNew |
$219K - $344K
|
3.49K
$277K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.9KNew |
$1.5M - $2.36M
|
23.9K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40.4K- 53.58% |
$2.53M - $3.98M
|
35K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 3.91% |
$1.52M - $2.38M
|
594K
$47M
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
6.8K+ 144.68% |
$426K - $670K
|
11.5K
$911K
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
21.5K+ 126.6% |
$1.35M - $2.12M
|
38.4K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.32K+ 24.94% |
$82.8K - $130K
|
6.62K
$524K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.5K- 23.08% |
$94K - $148K
|
5K
$396K
|
|
May 15, 2024
Q1 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
8KNew |
$501K - $789K
|
8K
$634K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.52KNew |
$221K - $347K
|
3.52K
$279K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
100New |
$6.27K - $9.86K
|
100
$7.92K
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-215- 56.88% |
$13.5K - $21.2K
|
163
$12.9K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
530+ 8.99% |
$33.2K - $52.2K
|
6.43K
$509K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5.03KNew |
$315K - $496K
|
5.03K
$399K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
3.75K+ 130.99% |
$235K - $370K
|
6.62K
$524K
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-89- 88.12% |
$5.58K - $8.77K
|
12
$950
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.45K- 64.19% |
$404K - $636K
|
3.6K
$285K
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2K+ 82.52% |
$125K - $197K
|
4.42K
$350K
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-6.12K- 57.63% |
$384K - $603K
|
4.5K
$356K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-50- 7.87% |
$3.13K - $4.93K
|
585
$46.3K
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.4KNew |
$650K - $1.02M
|
10.4K
$821K
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
10KNew |
$627K - $986K
|
10K
$792K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-210- 4.26% |
$13.2K - $20.7K
|
4.71K
$373K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-25- 0.89% |
$1.57K - $2.46K
|
2.79K
$221K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.18K- 70.41% |
$73.8K - $116K
|
495
$39.2K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
25.4K+ 495.58% |
$1.59M - $2.51M
|
30.6K
$2.42M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.4KNew |
$714K - $1.12M
|
11.4K
$902K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1- 9.09% |
$62.7 - $98.6
|
10
$792
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
3New |
$188 - $296
|
3
$238
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
64+ 1.21% |
$4.01K - $6.31K
|
5.35K
$424K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
51.1K+ 1902.94% |
$3.2M - $5.04M
|
53.8K
$4.26M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.5K- 7.69% |
$909K - $1.43M
|
174K
$13.8M
|