Latest Institutional Sells of Roku, Inc (ROKU)
This list provides information on the latest institutional transactions involving Roku, Inc (ROKU) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-57Closed |
$4.64K - $7.84K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-42Closed |
$3.42K - $5.78K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$2.04K - $3.44K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-19Closed |
$1.55K - $2.61K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-15Closed |
$1.22K - $2.06K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
PUT |
-99.4KClosed |
$6.35M - $14.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-71KClosed |
$4.53M - $10.2M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sepio Capital, LP
|
SELL
|
- |
-37.7KClosed |
$2.41M - $5.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-28.9KClosed |
$1.84M - $4.14M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$1.43M - $3.21M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$1.06M - $2.38M
|
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
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-8.4KClosed |
$536K - $1.2M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.84KClosed |
$309K - $693K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.7KClosed |
$172K - $387K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-2.54KClosed |
$162K - $364K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$112K - $251K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.65KClosed |
$105K - $237K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.59KClosed |
$102K - $228K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-250- 99.6% |
$16K - $35.8K
|
1
$88.6
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-181Closed |
$11.6K - $25.9K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$6.38K - $14.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-40Closed |
$2.55K - $5.73K
|
0
$0
|
|
Sep 21, 2023
Q1 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-36Closed |
$2.3K - $5.16K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 09, 2020
Q4 2019
|
Sanders Morris Harris LLC
|
SELL
|
- |
-12KClosed |
$1.23M - $1.97M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-7KClosed |
$717K - $1.15M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-4KClosed |
$410K - $657K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.65KClosed |
$374K - $600K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-678Closed |
$69.4K - $111K
|
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 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-157KClosed |
$14.4M - $26.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-74KClosed |
$6.76M - $12.6M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.3KClosed |
$1.58M - $2.95M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$1.42M - $2.64M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12KClosed |
$1.09M - $2.03M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-10.2KClosed |
$932K - $1.73M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.8KClosed |
$895K - $1.66M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-3KClosed |
$274K - $510K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-2KClosed |
$183K - $340K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 85.71% |
$54.8K - $102K
|
100
$8.86K
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-199KClosed |
$11.3M - $21.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-179KClosed |
$10.1M - $19.1M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Royce & Associates LP
|
SELL
|
- |
-32KClosed |
$1.81M - $3.41M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-16.5KClosed |
$932K - $1.76M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-7KClosed |
$396K - $745K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-5.3KClosed |
$299K - $564K
|
0
$0
|
|
Sep 27, 2019
Q2 2019
|
Emerson Wealth, LLC
|
SELL
|
- |
-5KClosed |
$283K - $532K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-5KClosed |
$283K - $532K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-4.7KClosed |
$266K - $501K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.6KClosed |
$203K - $383K
|
0
$0
|