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 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
19New |
$1.39K - $2.56K
|
19
$1.5K
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
375KNew |
$27.4M - $50.4M
|
375K
$29.7M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
4.58KNew |
$336K - $617K
|
4.58K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-89.2KClosed |
$6.54M - $12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.74KClosed |
$128K - $234K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-100- 1.89% |
$7.33K - $13.5K
|
5.2K
$412K
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-101K- 64.24% |
$7.41M - $13.6M
|
56.3K
$4.46M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.03K+ 72.57% |
$75.4K - $138K
|
2.45K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
477+ 94.08% |
$34.9K - $64.2K
|
984
$77.9K
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$9.91M - $18.2M
|
135K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-74Closed |
$5.42K - $9.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600- 16.67% |
$44K - $80.8K
|
3K
$238K
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$147K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-530Closed |
$38.8K - $71.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.8KClosed |
$424K - $780K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-32Closed |
$2.34K - $4.31K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.66KClosed |
$415K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
42.7KNew |
$3.13M - $5.75M
|
42.7K
$3.38M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.44K- 47.69% |
$179K - $329K
|
2.68K
$212K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.02K- 10.49% |
$74.8K - $137K
|
8.71K
$690K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
100New |
$7.33K - $13.5K
|
100
$7.92K
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
24.5K+ 66.98% |
$1.79M - $3.3M
|
61.1K
$4.84M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.78KClosed |
$130K - $239K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
30+ 30.0% |
$2.2K - $4.04K
|
130
$10.3K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.52K- 9.13% |
$111K - $204K
|
15.1K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-661Closed |
$48.4K - $89K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-50Closed |
$3.66K - $6.73K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
318+ 11.21% |
$23.3K - $42.8K
|
3.15K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63KClosed |
$120K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.33KClosed |
$171K - $314K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$3.11M - $5.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-543KClosed |
$39.8M - $73.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-59K- 98.33% |
$4.32M - $7.94M
|
1K
$79.2K
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.62KClosed |
$119K - $218K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2KClosed |
$147K - $269K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
50+ 20.0% |
$3.66K - $6.73K
|
300
$23.8K
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
1+ 3.33% |
$73.3 - $135
|
31
$2.45K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
67New |
$4.91K - $9.02K
|
67
$5.31K
|
|
Aug 11, 2022
Q2 2022
|
Accomplice Management, LLC
Boston, MA |
BUY
|
- |
49.2KNew |
$3.6M - $6.62M
|
49.2K
$3.9M
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
30New |
$2.2K - $4.04K
|
30
$2.38K
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
BUY
|
- |
27.8K+ 687.37% |
$2.04M - $3.74M
|
31.9K
$2.52M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.9KClosed |
$139K - $256K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.98KClosed |
$292K - $536K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.5KClosed |
$256K - $471K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-96Closed |
$7.03K - $12.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.63KClosed |
$119K - $219K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-2.05KClosed |
$150K - $276K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$2.14M - $3.92M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8Closed |
$586 - $1.08K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.61KClosed |
$191K - $351K
|
0
$0
|