Purchases and Sales Made in Q2 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.87M+ 22.65% |
$137M - $252M
|
10.1M
$768M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.36M+ 29.36% |
$99.7M - $183M
|
6M
$454M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.34M+ 31.11% |
$98.5M - $181M
|
5.66M
$429M
|
|
|
Aug 15, 2022
Q2 2022
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
744K+ 109.92% |
$54.5M - $100M
|
1.42M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
697KNew |
$51M - $93.7M
|
697K
$52.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
651KNew |
$47.7M - $87.6M
|
651K
$49.3M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
645KNew |
$47.2M - $86.8M
|
645K
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
544K+ 139.67% |
$39.8M - $73.2M
|
933K
$70.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
474K+ 137.02% |
$34.7M - $63.8M
|
820K
$62.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
375KNew |
$27.4M - $50.4M
|
375K
$28.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
371K+ 82.51% |
$27.2M - $49.9M
|
820K
$62.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207K+ 1.98% |
$15.2M - $27.9M
|
10.7M
$809M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
197K+ 95.07% |
$14.4M - $26.5M
|
404K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
181K+ 959.18% |
$13.3M - $24.4M
|
200K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
165K+ 130.55% |
$12.1M - $22.2M
|
292K
$22.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
155K+ 185.26% |
$11.3M - $20.8M
|
238K
$18M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
136K+ 101.78% |
$9.96M - $18.3M
|
270K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$9.91M - $18.2M
|
135K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
118K+ 556.09% |
$8.65M - $15.9M
|
139K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
118K+ 40.62% |
$8.63M - $15.9M
|
408K
$30.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 10.69% |
$7.95M - $14.6M
|
1.12M
$85.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 10.69% |
$7.95M - $14.6M
|
1.12M
$85.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
92.2KNew |
$6.75M - $12.4M
|
92.2K
$6.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
86.9K+ 49.26% |
$6.36M - $11.7M
|
263K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
86.3K+ 79.02% |
$6.32M - $11.6M
|
195K
$14.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
81.6K+ 36.31% |
$5.98M - $11M
|
306K
$23.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
78.6K+ 785900.0% |
$5.76M - $10.6M
|
78.6K
$5.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73.3K+ 1.76% |
$5.37M - $9.86M
|
4.25M
$321M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70KNew |
$5.13M - $9.42M
|
70K
$5.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
62.6K+ 343.1% |
$4.58M - $8.42M
|
80.8K
$6.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
60.9K+ 13.91% |
$4.46M - $8.2M
|
499K
$37.8M
|
|
|
Jul 21, 2022
Q2 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
60.5KNew |
$4.43M - $8.14M
|
60.5K
$4.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Accomplice Management, LLC
Boston, MA |
BUY
|
- |
49.2KNew |
$3.6M - $6.62M
|
49.2K
$3.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
48.6KNew |
$3.56M - $6.54M
|
48.6K
$3.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.1K+ 2.8% |
$3.15M - $5.8M
|
1.58M
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.4KNew |
$3.11M - $5.71M
|
42.4K
$3.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.5KNew |
$3.04M - $5.58M
|
41.5K
$3.14M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
39K+ 111.34% |
$2.86M - $5.25M
|
74.1K
$5.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
36.9K+ 784.47% |
$2.7M - $4.96M
|
41.6K
$3.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.1K+ 84.22% |
$2.57M - $4.72M
|
76.7K
$5.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
30.9KNew |
$2.27M - $4.16M
|
30.9K
$2.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.7KNew |
$2.25M - $4.13M
|
30.7K
$2.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
BUY
|
- |
27.8K+ 687.37% |
$2.04M - $3.74M
|
31.9K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
24.5K+ 66.98% |
$1.79M - $3.3M
|
61.1K
$4.62M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1K+ 17.84% |
$1.76M - $3.24M
|
159K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$1.72M - $3.16M
|
23.5K
$1.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
22.4KNew |
$1.64M - $3.02M
|
22.4K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 5.44% |
$1.51M - $2.77M
|
400K
$30.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
20.4KNew |
$1.49M - $2.75M
|
20.4K
$1.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20.1K+ 1072.65% |
$1.47M - $2.71M
|
22K
$1.67M
|