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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.8K- 27.22% |
$718K - $1.32M
|
26.2K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$733K - $1.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-10.4K- 76.26% |
$762K - $1.4M
|
3.24K
$267K
|
|
|
Nov 14, 2023
Q2 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-10.4K- 20.34% |
$764K - $1.4M
|
40.9K
$3.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.9K- 40.04% |
$798K - $1.47M
|
16.3K
$1.34M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 5.17% |
$807K - $1.48M
|
202K
$16.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-12.6K- 32.63% |
$926K - $1.7M
|
26.1K
$2.15M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-13.4KClosed |
$983K - $1.81M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.6K- 26.05% |
$995K - $1.83M
|
38.6K
$3.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.7KClosed |
$1.01M - $1.85M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14.2K- 44.46% |
$1.04M - $1.91M
|
17.7K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.3K- 74.63% |
$1.05M - $1.92M
|
4.86K
$401K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.5K- 10.39% |
$1.07M - $1.96M
|
125K
$10.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15K- 67.36% |
$1.1M - $2.01M
|
7.25K
$597K
|
|
|
Aug 02, 2022
Q2 2022
|
Oakmont Corp
|
SELL
|
- |
-15.7K- 2.87% |
$1.15M - $2.12M
|
533K
$43.9M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16K- 66.95% |
$1.17M - $2.15M
|
7.9K
$651K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.8K- 30.87% |
$1.38M - $2.53M
|
42.1K
$3.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.1K- 96.86% |
$1.4M - $2.57M
|
619
$51K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.7K- 35.96% |
$1.45M - $2.66M
|
35.1K
$2.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.4K- 23.42% |
$1.56M - $2.87M
|
69.9K
$5.76M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.4K- 6.75% |
$1.64M - $3.01M
|
309K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-24.6KClosed |
$1.8M - $3.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9K- 3.58% |
$1.9M - $3.49M
|
699K
$57.6M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.4KClosed |
$2.01M - $3.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.9KClosed |
$2.04M - $3.76M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.7K- 53.97% |
$2.1M - $3.86M
|
24.5K
$2.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.2KClosed |
$2.14M - $3.92M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-30.3KClosed |
$2.22M - $4.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.3K- 54.71% |
$2.29M - $4.22M
|
25.9K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.4K- 26.21% |
$2.3M - $4.23M
|
88.4K
$7.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.1K- 81.29% |
$2.35M - $4.31M
|
7.38K
$608K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$2.44M - $4.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$2.6M - $4.79M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-37.8KClosed |
$2.77M - $5.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-38.1K- 45.49% |
$2.79M - $5.13M
|
45.7K
$3.76M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-38.8K- 10.32% |
$2.84M - $5.22M
|
337K
$27.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$3.11M - $5.72M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43K- 12.68% |
$3.15M - $5.79M
|
296K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.7KClosed |
$3.2M - $5.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.3K- 34.57% |
$3.24M - $5.96M
|
83.8K
$6.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.9K- 15.67% |
$3.29M - $6.05M
|
242K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-45.1KClosed |
$3.3M - $6.06M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-50.9KClosed |
$3.73M - $6.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.8K- 2.09% |
$3.79M - $6.97M
|
2.43M
$200M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-53.5KClosed |
$3.92M - $7.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.5K- 27.85% |
$4M - $7.34M
|
141K
$11.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.8K- 46.67% |
$4.08M - $7.51M
|
63.7K
$5.25M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-56.4K- 62.28% |
$4.13M - $7.59M
|
34.1K
$2.81M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-62.8KClosed |
$4.6M - $8.45M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.6KClosed |
$4.66M - $8.56M
|
0
$0
|