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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.06K+ 33.64% |
$421K - $593K
|
32K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.6K+ 17.83% |
$660K - $930K
|
83.5K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
429KNew |
$22.4M - $31.6M
|
429K
$34.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37- 0.09% |
$1.93K - $2.72K
|
40.2K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-140- 73.68% |
$7.31K - $10.3K
|
50
$4.06K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.37KNew |
$228K - $321K
|
4.37K
$355K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
64New |
$3.34K - $4.71K
|
64
$5.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10New |
$522 - $736
|
10
$813
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$104 - $147
|
2
$163
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
65New |
$3.39K - $4.78K
|
65
$5.28K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300- 92.31% |
$15.7K - $22.1K
|
25
$2.03K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
200New |
$10.4K - $14.7K
|
200
$16.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.71K+ 38.11% |
$89.1K - $126K
|
6.18K
$503K
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-46- 0.47% |
$2.4K - $3.39K
|
9.64K
$784K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
714New |
$37.3K - $52.5K
|
714
$58K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-66- 32.35% |
$3.45K - $4.86K
|
138
$11.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.4KNew |
$230K - $323K
|
4.4K
$357K
|
|
|
Jul 26, 2023
Q2 2023
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-224- 3.45% |
$11.7K - $16.5K
|
6.28K
$510K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-365- 8.66% |
$19.1K - $26.9K
|
3.85K
$313K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
9New |
$470 - $662
|
9
$732
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 150.0% |
$157 - $221
|
5
$406
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.75K+ 14.45% |
$152K - $268K
|
29.7K
$2.41M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$365 - $644
|
0
$0
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
12New |
$487 - $859
|
12
$975
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.04KClosed |
$42.3K - $74.7K
|
0
$0
|
|
|
Nov 14, 2023
Q1 2023
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.4KClosed |
$501K - $884K
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.54KNew |
$144K - $254K
|
3.54K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.11K+ 20.88% |
$44.8K - $79.1K
|
6.4K
$520K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
538+ 25.15% |
$21.8K - $38.5K
|
2.68K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11.8K- 59.12% |
$480K - $846K
|
8.18K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.4KNew |
$138K - $243K
|
3.4K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
89KNew |
$3.61M - $6.37M
|
89K
$7.23M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
7.82KNew |
$317K - $560K
|
7.82K
$636K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
117New |
$4.75K - $8.37K
|
117
$9.51K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.99K- 45.14% |
$162K - $286K
|
4.85K
$394K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-30- 17.65% |
$1.22K - $2.15K
|
140
$11.4K
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-350- 46.67% |
$14.2K - $25K
|
400
$32.5K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
236+ 298.73% |
$9.57K - $16.9K
|
315
$25.6K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3.18KNew |
$129K - $227K
|
3.18K
$258K
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
86.5KNew |
$3.51M - $6.19M
|
86.5K
$7.03M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.45K- 55.27% |
$302K - $533K
|
6.03K
$490K
|
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
200New |
$8.11K - $14.3K
|
200
$16.3K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
200New |
$8.11K - $14.3K
|
200
$16.3K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
16New |
$649 - $1.14K
|
16
$1.3K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.45K+ 31.16% |
$140K - $247K
|
14.5K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19K- 99.66% |
$773K - $1.36M
|
65
$5.28K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
5.24KNew |
$213K - $375K
|
5.24K
$426K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
24New |
$973 - $1.72K
|
24
$1.95K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
18.7KNew |
$757K - $1.34M
|
18.7K
$1.52M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
16.8KNew |
$680K - $1.2M
|
16.8K
$1.36M
|
|