Purchases and Sales Made in Q1 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q1 2022. The information is specifically focused on institutions that hold shares of ROKU, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-334- 10.06% |
$33.6K - $77.9K
|
2.99K
$276K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-341- 23.9% |
$34.3K - $79.5K
|
1.09K
$100K
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-360- 17.14% |
$36.2K - $83.9K
|
1.74K
$161K
|
|
|
May 02, 2022
Q1 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-362- 4.71% |
$36.4K - $84.4K
|
7.32K
$677K
|
|
|
May 04, 2022
Q1 2022
|
Tfc Financial Management
|
SELL
|
- |
-364- 86.05% |
$36.7K - $84.9K
|
59
$5.45K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-388- 7.78% |
$39.1K - $90.5K
|
4.6K
$425K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-399- 17.49% |
$40.2K - $93K
|
1.88K
$174K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 1.87% |
$40.3K - $93.3K
|
20.9K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-446Closed |
$44.9K - $104K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-488- 13.32% |
$49.1K - $114K
|
3.18K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-500- 9.09% |
$50.3K - $117K
|
5K
$462K
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-523- 98.49% |
$52.7K - $122K
|
8
$739
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-532Closed |
$53.6K - $124K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-545- 99.27% |
$54.9K - $127K
|
4
$370
|
|
|
Dec 19, 2024
Q1 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-566- 4.62% |
$57K - $132K
|
11.7K
$1.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-583- 1.48% |
$58.7K - $136K
|
38.7K
$3.58M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-587- 76.43% |
$59.1K - $137K
|
181
$16.7K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-588- 2.52% |
$59.2K - $137K
|
22.7K
$2.1M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-590- 8.12% |
$59.4K - $138K
|
6.68K
$617K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-607- 0.5% |
$61.1K - $142K
|
120K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-613Closed |
$61.7K - $143K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-644Closed |
$64.8K - $150K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-700- 7.87% |
$70.5K - $163K
|
8.2K
$758K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-701- 5.98% |
$70.6K - $163K
|
11K
$1.02M
|
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-708- 30.66% |
$71.3K - $165K
|
1.6K
$148K
|
|
|
May 11, 2022
Q1 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-709- 4.09% |
$71.4K - $165K
|
16.6K
$1.54M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-740- 21.34% |
$74.5K - $173K
|
2.73K
$252K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-792- 0.55% |
$79.7K - $185K
|
142K
$13.1M
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-799- 70.83% |
$80.5K - $186K
|
329
$30.4K
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-820- 1.17% |
$82.6K - $191K
|
69.4K
$6.42M
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-875Closed |
$88.1K - $204K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-877Closed |
$88.3K - $205K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-884Closed |
$89K - $206K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-892Closed |
$89.8K - $208K
|
0
$0
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-895- 9.16% |
$90.1K - $209K
|
8.88K
$820K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-895- 21.91% |
$90.1K - $209K
|
3.19K
$295K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-895Closed |
$90.1K - $209K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-900Closed |
$90.6K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-900Closed |
$90.6K - $210K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-913Closed |
$91.9K - $213K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-919- 13.03% |
$92.5K - $214K
|
6.13K
$567K
|
|
|
Apr 19, 2022
Q1 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-927Closed |
$93.3K - $216K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-929- 34.0% |
$93.5K - $217K
|
1.8K
$167K
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-931Closed |
$93.7K - $217K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-932- 23.95% |
$93.8K - $217K
|
2.96K
$274K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-938- 18.89% |
$94.4K - $219K
|
4.03K
$372K
|
|
|
May 10, 2022
Q1 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-951Closed |
$95.8K - $222K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-954Closed |
$96.1K - $222K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-954Closed |
$96.1K - $222K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-955Closed |
$96.2K - $223K
|
0
$0
|