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 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.14KClosed |
$609K - $984K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
5New |
$1.42K - $2.3K
|
5
$396
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-100Closed |
$28.4K - $45.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-116Closed |
$33K - $53.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-927Closed |
$263K - $426K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$4.26M - $6.89M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-700Closed |
$199K - $321K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-61Closed |
$17.3K - $28K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.01KClosed |
$288K - $466K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-13Closed |
$3.69K - $5.97K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.72KNew |
$487K - $788K
|
1.72K
$136K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.5KClosed |
$2.98M - $4.82M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.4KClosed |
$1.54M - $2.48M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-35Closed |
$9.95K - $16.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1KClosed |
$284K - $459K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-347Closed |
$98.6K - $159K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.33KClosed |
$377K - $609K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-1.95KClosed |
$554K - $895K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.6KClosed |
$455K - $735K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-699Closed |
$199K - $321K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6Closed |
$1.71K - $2.76K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-780Closed |
$222K - $358K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
100New |
$28.4K - $45.9K
|
100
$7.92K
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-30Closed |
$8.53K - $13.8K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-5- 31.25% |
$1.42K - $2.3K
|
11
$871
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1KClosed |
$284K - $459K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-557Closed |
$158K - $256K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-15Closed |
$4.26K - $6.89K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-965Closed |
$274K - $443K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.71KClosed |
$770K - $1.24M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-119Closed |
$33.8K - $54.7K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-80Closed |
$22.7K - $36.7K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-900- 90.0% |
$256K - $413K
|
100
$7.92K
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-110Closed |
$31.3K - $50.5K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-26Closed |
$7.39K - $11.9K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-710Closed |
$202K - $326K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-79Closed |
$22.5K - $36.3K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$28.4K - $45.9K
|
100
$7.92K
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-6- 85.71% |
$1.71K - $2.76K
|
1
$79.2
|
|
|
Jul 26, 2021
Q2 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-1.08KClosed |
$307K - $496K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-1.41KClosed |
$400K - $647K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-400Closed |
$114K - $184K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
BUY
|
CALL |
500New |
$142K - $230K
|
500
$39.6K
|
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-4.98KClosed |
$1.42M - $2.29M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-2Closed |
$568 - $919
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.3KClosed |
$3.22M - $5.21M
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
1.19KNew |
$337K - $544K
|
1.19K
$93.8K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-643Closed |
$193K - $302K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-37Closed |
$11.1K - $17.4K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3Closed |
$902 - $1.41K
|
0
$0
|
|