Purchases and Sales Made in Q3 2021 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.67K- 2.25% |
$1.41M - $2.24M
|
203K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.9K- 56.2% |
$1.48M - $2.35M
|
3.82K
$312K
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.22K- 88.96% |
$1.58M - $2.5M
|
648
$53K
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.29K- 18.2% |
$1.6M - $2.54M
|
23.8K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.65K- 0.47% |
$1.71M - $2.71M
|
1.2M
$98.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5.9KClosed |
$1.79M - $2.83M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-6.01KClosed |
$1.82M - $2.88M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-6.13KClosed |
$1.86M - $2.94M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.15K- 59.96% |
$1.86M - $2.95M
|
4.11K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.16K- 9.88% |
$1.86M - $2.95M
|
56.1K
$4.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.84K- 29.2% |
$2.07M - $3.28M
|
16.6K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.55K- 57.27% |
$2.29M - $3.62M
|
5.63K
$461K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.86K- 41.97% |
$2.38M - $3.77M
|
10.9K
$889K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.06K- 36.95% |
$2.44M - $3.86M
|
13.8K
$1.13M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-8.23K- 10.36% |
$2.49M - $3.94M
|
71.2K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.38K- 64.07% |
$2.84M - $4.5M
|
5.26K
$430K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.4K- 69.89% |
$2.85M - $4.51M
|
4.05K
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
Diker Management LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$3.03M - $4.8M
|
20K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-11.5KClosed |
$3.47M - $5.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-11.9K- 74.09% |
$3.61M - $5.72M
|
4.17K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12K- 7.03% |
$3.64M - $5.77M
|
159K
$13M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.8K- 91.13% |
$3.87M - $6.12M
|
1.24K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 9.29% |
$4.04M - $6.4M
|
130K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 87.11% |
$4.31M - $6.83M
|
2.11K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$4.34M - $6.88M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-16.9KClosed |
$5.12M - $8.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.2K- 86.5% |
$5.2M - $8.22M
|
2.68K
$219K
|
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-17.3K- 77.58% |
$5.24M - $8.3M
|
5K
$409K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18.9K- 94.61% |
$5.73M - $9.07M
|
1.08K
$88.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.4K- 21.21% |
$5.89M - $9.32M
|
72.2K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-19.6K- 97.99% |
$5.94M - $9.4M
|
402
$32.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.5K- 84.3% |
$6.5M - $10.3M
|
4K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$6.92M - $11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.1K- 1.61% |
$7.3M - $11.5M
|
1.47M
$120M
|
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-29.5K- 33.91% |
$8.94M - $14.1M
|
57.5K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-30.8K- 1.87% |
$9.33M - $14.8M
|
1.61M
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.9K- 12.45% |
$9.36M - $14.8M
|
217K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.4K- 97.32% |
$9.51M - $15.1M
|
865
$70.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-35.5K- 4.58% |
$10.8M - $17M
|
740K
$60.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36K- 36.94% |
$10.9M - $17.3M
|
61.5K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.6K- 36.3% |
$11.1M - $17.6M
|
64.3K
$5.26M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-36.7K- 11.82% |
$11.1M - $17.6M
|
274K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.6K- 64.72% |
$11.4M - $18M
|
20.5K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.9KClosed |
$13.6M - $21.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-46.1K- 22.3% |
$14M - $22.1M
|
160K
$13.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-48.9K- 35.48% |
$14.8M - $23.4M
|
88.8K
$7.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50KClosed |
$15.1M - $24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-54.9K- 38.73% |
$16.6M - $26.3M
|
86.9K
$7.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-56.3K- 74.34% |
$17M - $27M
|
19.4K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-65.1K- 90.79% |
$19.7M - $31.2M
|
6.6K
$540K
|