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
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-72.6KClosed |
$22M - $34.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-73.1K- 76.04% |
$22.1M - $35M
|
23K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-82.9K- 83.46% |
$25.1M - $39.7M
|
16.4K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-84.8K- 10.18% |
$25.7M - $40.7M
|
748K
$61.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-91.9K- 66.15% |
$27.8M - $44M
|
47K
$3.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-98.5K- 67.33% |
$29.8M - $47.2M
|
47.8K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117K- 21.59% |
$35.4M - $56.1M
|
425K
$34.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-129K- 50.0% |
$39.1M - $62M
|
129K
$10.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-140K- 70.35% |
$42.3M - $67M
|
58.9K
$4.82M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-148K- 3.88% |
$44.7M - $70.7M
|
3.65M
$299M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-174KClosed |
$52.6M - $83.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-203K- 98.89% |
$61.5M - $97.3M
|
2.29K
$187K
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-262K- 99.11% |
$79.4M - $126M
|
2.35K
$192K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-277K- 8.87% |
$83.9M - $133M
|
2.85M
$233M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-286K- 76.76% |
$86.8M - $137M
|
86.7K
$7.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-292K- 83.36% |
$88.5M - $140M
|
58.3K
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-293K- 99.69% |
$88.7M - $140M
|
913
$74.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-312K- 24.65% |
$94.4M - $149M
|
952K
$77.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-322K- 86.58% |
$97.4M - $154M
|
49.8K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-413KClosed |
$125M - $198M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-586K- 96.37% |
$178M - $281M
|
22.1K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-768K- 96.47% |
$233M - $368M
|
28.1K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-814KClosed |
$247M - $390M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-880K- 83.84% |
$267M - $422M
|
170K
$13.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08MClosed |
$326M - $516M
|
0
$0
|