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 |
---|---|---|---|---|---|---|---|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-10Closed |
$1.28K - $1.94K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-20Closed |
$2.57K - $3.88K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.42K- 13.21% |
$115K - $195K
|
9.31K
$737K
|
|
Sep 15, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.22M - $2.06M
|
15K
$1.19M
|
|
Aug 14, 2020
Q2 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$244K - $413K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$14.4M - $24.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-6KClosed |
$489K - $825K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-32.7K- 50.0% |
$2.66M - $4.5M
|
32.7K
$2.59M
|
|
Aug 14, 2020
Q2 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.93KClosed |
$727K - $1.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-57Closed |
$4.64K - $7.84K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100New |
$8.15K - $13.8K
|
100
$7.92K
|
|
Aug 13, 2020
Q2 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.65KClosed |
$379K - $639K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-250Closed |
$20.4K - $34.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sageworth Trust CO
|
SELL
|
- |
-908Closed |
$74K - $125K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-15Closed |
$1.22K - $2.06K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.28KClosed |
$267K - $451K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-42Closed |
$3.42K - $5.78K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-500Closed |
$40.7K - $68.8K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.09KClosed |
$252K - $425K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-125Closed |
$10.2K - $17.2K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-49KClosed |
$3.99M - $6.74M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$2.04K - $3.44K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13.8KClosed |
$1.12M - $1.9M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.1KClosed |
$334K - $564K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.5KClosed |
$204K - $344K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-100Closed |
$8.15K - $13.8K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$8.15K - $13.8K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-19Closed |
$1.55K - $2.61K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 21, 2023
Q1 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-36Closed |
$2.3K - $5.16K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.54KClosed |
$162K - $364K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-71KClosed |
$4.53M - $10.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8.4KClosed |
$536K - $1.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$638K - $1.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
PUT |
-99.4KClosed |
$6.35M - $14.3M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-25Closed |
$1.6K - $3.58K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
200New |
$12.8K - $28.7K
|
200
$15.8K
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 99.6% |
$16K - $35.8K
|
1
$79.2
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$128 - $287
|
2
$158
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.84KClosed |
$309K - $693K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-28.9KClosed |
$1.84M - $4.14M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.06M - $2.38M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.7KClosed |
$172K - $387K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-40Closed |
$2.55K - $5.73K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-97.8KClosed |
$6.24M - $14M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$105K - $237K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-181Closed |
$11.6K - $25.9K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.59KClosed |
$102K - $228K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-37.7KClosed |
$2.41M - $5.4M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$1.43M - $3.21M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$6.38K - $14.3K
|
0
$0
|