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 |
---|---|---|---|---|---|---|---|
Apr 08, 2020
Q1 2020
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$112K - $251K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-7KClosed |
$717K - $1.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
800+ 25.0% |
$81.9K - $131K
|
4K
$317K
|
|
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
2.5K+ 8.33% |
$256K - $411K
|
32.5K
$2.57M
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.65KClosed |
$374K - $600K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Atlas Venture Advisors, Inc.
Boston, MA |
BUY
|
- |
57.7KNew |
$5.91M - $9.48M
|
57.7K
$4.57M
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-678Closed |
$69.4K - $111K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-4KClosed |
$410K - $657K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
45New |
$4.61K - $7.39K
|
45
$3.56K
|
|
Jan 09, 2020
Q4 2019
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12KClosed |
$1.23M - $1.97M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-999KClosed |
$91.2M - $170M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-10.2KClosed |
$932K - $1.73M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
2.3KNew |
$210K - $391K
|
2.3K
$182K
|
|
Nov 14, 2019
Q3 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-74KClosed |
$6.76M - $12.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12KClosed |
$1.09M - $2.03M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-2KClosed |
$183K - $340K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$1.42M - $2.64M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-157KClosed |
$14.4M - $26.7M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-3KClosed |
$274K - $510K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.3KClosed |
$1.58M - $2.95M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Cypress Funds LLC
|
BUY
|
CALL |
66KNew |
$6.03M - $11.2M
|
66K
$5.23M
|
|
Nov 06, 2019
Q3 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.8KClosed |
$895K - $1.66M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 85.71% |
$54.8K - $102K
|
100
$7.92K
|
|
Nov 05, 2019
Q3 2019
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
CALL |
28.5KNew |
$2.6M - $4.84M
|
28.5K
$2.26M
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
BUY
|
- |
100New |
$9.14K - $17K
|
100
$7.92K
|
|
Q2 2019 | |||||||
Sep 27, 2019
Q2 2019
|
Emerson Wealth, LLC
|
SELL
|
- |
-5KClosed |
$283K - $532K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-179KClosed |
$10.1M - $19.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-5.3KClosed |
$299K - $564K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.6KClosed |
$203K - $383K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-16.5KClosed |
$932K - $1.76M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-199KClosed |
$11.3M - $21.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-32KClosed |
$1.81M - $3.41M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-4.7KClosed |
$266K - $501K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-150Closed |
$8.48K - $16K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
12.8KNew |
$723K - $1.36M
|
12.8K
$1.01M
|
|
Aug 02, 2019
Q2 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-60Closed |
$3.39K - $6.39K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.3KClosed |
$186K - $351K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-650Closed |
$36.7K - $69.2K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
SELL
|
- |
-300Closed |
$17K - $31.9K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7KClosed |
$396K - $745K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-200Closed |
$11.3K - $21.3K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-108Closed |
$6.1K - $11.5K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-200Closed |
$11.3K - $21.3K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5KClosed |
$283K - $532K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Trust CO
|
BUY
|
- |
40New |
$2.26K - $4.26K
|
40
$3.17K
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
United Bank
Vienna, VA |
SELL
|
- |
-10KClosed |
$301K - $741K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-176KClosed |
$5.3M - $13M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-101KClosed |
$3.04M - $7.48M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
8.9K+ 21.29% |
$268K - $660K
|
50.7K
$4.01M
|
|
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-91.9KClosed |
$2.77M - $6.81M
|
0
$0
|