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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
154New |
$30.8K - $55.5K
|
154
$12.2K
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-180KClosed |
$36M - $64.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-399Closed |
$79.8K - $144K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-185KClosed |
$37.1M - $66.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$4M - $7.21M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2M - $3.61M
|
10K
$792K
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
26New |
$5.2K - $9.37K
|
26
$2.06K
|
|
Feb 11, 2021
Q4 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.51KClosed |
$302K - $545K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$2.23M - $4.02M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.88KClosed |
$376K - $677K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
SELL
|
- |
-397Closed |
$79.4K - $143K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.44KClosed |
$688K - $1.24M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-13Closed |
$2.6K - $4.69K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-3.9K- 97.5% |
$780K - $1.41M
|
100
$7.92K
|
|
Feb 03, 2021
Q4 2020
|
Ibex Investors LLC
|
SELL
|
- |
-3.05KClosed |
$610K - $1.1M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Birch Capital Management, LLC
|
SELL
|
- |
-2Closed |
$400 - $721
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-50Closed |
$10K - $18K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-50Closed |
$10K - $18K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-9KClosed |
$1.8M - $3.24M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.62KClosed |
$1.52M - $2.75M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
7New |
$1.4K - $2.52K
|
7
$554
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-100Closed |
$20K - $36.1K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Regis Management CO LLC
|
SELL
|
- |
-2.5K- 50.0% |
$500K - $901K
|
2.5K
$198K
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.62KClosed |
$1.52M - $2.75M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-1.7KClosed |
$340K - $613K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
150New |
$30K - $54.1K
|
150
$11.9K
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.62KClosed |
$524K - $945K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-30Closed |
$6K - $10.8K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 08, 2021
Q3 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-3.2KClosed |
$410K - $619K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.08KClosed |
$267K - $403K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
268K+ 2140.0% |
$34.3M - $51.8M
|
280K
$22.2M
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-52Closed |
$6.68K - $10.1K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
5.87KNew |
$753K - $1.14M
|
5.87K
$465K
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-450Closed |
$57.8K - $87.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-305K- 58.65% |
$39.2M - $59.1M
|
215K
$17M
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-100Closed |
$12.8K - $19.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-70.6KClosed |
$9.06M - $13.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.08KClosed |
$266K - $402K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-103Closed |
$13.2K - $20K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-33.7KClosed |
$4.32M - $6.52M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16Closed |
$2.05K - $3.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-209Closed |
$26.8K - $40.5K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-709Closed |
$91K - $137K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10.5KClosed |
$1.35M - $2.03M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Wealth Architects, LLC
|
SELL
|
- |
-14.1KClosed |
$1.81M - $2.73M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16Closed |
$2.05K - $3.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-99.5K- 99.5% |
$12.8M - $19.3M
|
500
$39.6K
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.76KClosed |
$226K - $341K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-175Closed |
$22.5K - $33.9K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
200New |
$25.7K - $38.8K
|
200
$15.8K
|