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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 0.87% |
$103 - $155
|
229
$15.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2- 0.06% |
$103 - $155
|
3.46K
$229K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1- 7.14% |
$51.7 - $77.5
|
13
$862
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 66.73% |
$5.84M - $7.13M
|
55.4K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-43K- 39.89% |
$2.26M - $2.76M
|
64.8K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-34.2K- 45.24% |
$1.8M - $2.2M
|
41.4K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.5K- 73.55% |
$1.65M - $2.02M
|
11.3K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30K- 66.67% |
$1.58M - $1.93M
|
15K
$995K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 68.33% |
$1.05M - $1.29M
|
9.29K
$616K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 13.03% |
$1.04M - $1.27M
|
132K
$8.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-19.3K- 43.57% |
$1.01M - $1.24M
|
25K
$1.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.1K- 64.3% |
$582K - $711K
|
6.15K
$408K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9K- 54.26% |
$473K - $578K
|
7.58K
$503K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.55K- 36.25% |
$449K - $549K
|
15K
$996K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-6.55K- 11.8% |
$344K - $420K
|
48.9K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.01K- 15.75% |
$210K - $257K
|
21.4K
$1.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.79K- 42.54% |
$199K - $243K
|
5.11K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-2.88K- 0.75% |
$151K - $185K
|
380K
$25.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-2.6K- 6.31% |
$137K - $167K
|
38.6K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-2.5K- 78.13% |
$131K - $160K
|
700
$46.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.67% |
$116K - $141K
|
26.5K
$1.76M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.02K- 54.22% |
$53.3K - $65.2K
|
857
$56.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-897- 99.34% |
$47.1K - $57.6K
|
6
$398
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-779- 24.69% |
$40.9K - $50K
|
2.38K
$158K
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-692- 12.99% |
$36.4K - $44.4K
|
4.63K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-646- 10.71% |
$33.9K - $41.5K
|
5.38K
$357K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-610- 89.31% |
$32K - $39.2K
|
73
$4.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 2.8% |
$31.5K - $38.5K
|
20.8K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-580- 13.75% |
$30.5K - $37.2K
|
3.64K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-540- 3.93% |
$28.4K - $34.7K
|
13.2K
$876K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-311- 98.11% |
$16.3K - $20K
|
6
$398
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 52.08% |
$15.8K - $19.3K
|
276
$18.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-271- 4.37% |
$14.2K - $17.4K
|
5.93K
$393K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$10.5K - $12.8K
|
200
$13.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-135- 2.03% |
$7.09K - $8.67K
|
6.53K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 1.06% |
$6.99K - $8.54K
|
12.4K
$823K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-106- 1.16% |
$5.57K - $6.8K
|
9.05K
$600K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-65- 16.67% |
$3.41K - $4.17K
|
325
$21.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50- 6.19% |
$2.63K - $3.21K
|
758
$50.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 59.09% |
$2.05K - $2.5K
|
27
$1.79K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-15- 55.56% |
$788 - $963
|
12
$796
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-10- 6.13% |
$525 - $642
|
153
$10.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5- 4.76% |
$263 - $321
|
100
$6.63K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-5- 0.5% |
$263 - $321
|
1K
$66.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1- 4.76% |
$52.5 - $64.2
|
20
$1.33K
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-98.9K- 97.34% |
$6.2M - $9.75M
|
2.7K
$179K
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-87.1K- 99.99% |
$5.46M - $8.58M
|
10
$663
|
|
|
May 09, 2024
Q1 2024
|
Cypress Funds LLC
|
SELL
|
- |
-70K- 26.73% |
$4.39M - $6.9M
|
192K
$12.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.8K- 79.58% |
$3.31M - $5.2M
|
13.5K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-40.4K- 53.58% |
$2.53M - $3.98M
|
35K
$2.32M
|
|