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
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-5.91K- 63.9% |
$595K - $1.38M
|
3.34K
$309K
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-6KClosed |
$604K - $1.4M
|
0
$0
|
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-6.26K- 10.87% |
$630K - $1.46M
|
51.3K
$4.74M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.64K- 5.77% |
$669K - $1.55M
|
109K
$10M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.67K- 32.19% |
$672K - $1.56M
|
14.1K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.08K- 59.68% |
$712K - $1.65M
|
4.78K
$442K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.5K- 19.03% |
$755K - $1.75M
|
31.9K
$2.95M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.68K- 99.69% |
$773K - $1.79M
|
24
$2.22K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.84KClosed |
$789K - $1.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-8.46KClosed |
$852K - $1.97M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-8.9KClosed |
$896K - $2.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-9.2K- 69.35% |
$927K - $2.15M
|
4.07K
$376K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.38KClosed |
$945K - $2.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.62K- 7.86% |
$968K - $2.24M
|
113K
$10.4M
|
|
|
May 09, 2022
Q1 2022
|
Proem Advisors LLC
|
SELL
|
- |
-10KClosed |
$1.01M - $2.33M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-10.1KClosed |
$1.02M - $2.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.2KClosed |
$1.03M - $2.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 4.97% |
$1.03M - $2.39M
|
196K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$1.04M - $2.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.7KClosed |
$1.08M - $2.5M
|
0
$0
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 59.92% |
$1.15M - $2.66M
|
7.62K
$704K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.7K- 39.44% |
$1.18M - $2.72M
|
17.9K
$1.66M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 86.09% |
$1.2M - $2.77M
|
1.92K
$177K
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.2K- 11.89% |
$1.23M - $2.85M
|
90.5K
$8.36M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.7K- 34.92% |
$1.28M - $2.97M
|
23.7K
$2.19M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7K- 41.72% |
$1.28M - $2.97M
|
17.8K
$1.64M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 43.83% |
$1.31M - $3.03M
|
16.7K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13K- 39.73% |
$1.31M - $3.03M
|
19.7K
$1.82M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14K- 36.46% |
$1.41M - $3.27M
|
24.4K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-14.3K- 59.58% |
$1.44M - $3.34M
|
9.73K
$899K
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.9K- 81.06% |
$1.5M - $3.47M
|
3.48K
$322K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.9K- 81.06% |
$1.5M - $3.47M
|
3.48K
$322K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.9K- 14.07% |
$1.5M - $3.48M
|
91.2K
$8.43M
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.51M - $3.5M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-15.4KClosed |
$1.55M - $3.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 42.4% |
$1.6M - $3.71M
|
21.6K
$2M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16KClosed |
$1.61M - $3.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17K- 80.57% |
$1.71M - $3.96M
|
4.1K
$379K
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19.6K- 94.51% |
$1.98M - $4.58M
|
1.14K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 66.67% |
$2.01M - $4.66M
|
10K
$924K
|
|
|
May 16, 2022
Q1 2022
|
Diker Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$2.01M - $4.66M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-21.7K- 92.89% |
$2.19M - $5.07M
|
1.66K
$154K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.2K- 45.26% |
$2.34M - $5.41M
|
28.1K
$2.59M
|
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-24.2KClosed |
$2.44M - $5.65M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.6K- 52.81% |
$2.47M - $5.73M
|
22K
$2.03M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.9K- 57.7% |
$2.51M - $5.8M
|
18.2K
$1.69M
|
|
|
May 12, 2022
Q1 2022
|
Cypress Funds LLC
|
SELL
|
- |
-25K- 8.72% |
$2.52M - $5.83M
|
262K
$24.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25K- 39.83% |
$2.52M - $5.84M
|
37.8K
$3.49M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-25.2KClosed |
$2.54M - $5.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.2K- 16.62% |
$2.54M - $5.89M
|
127K
$11.7M
|