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 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
33.7KNew |
$10.2M - $16.1M
|
33.7K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.9K+ 267.91% |
$9.98M - $15.8M
|
45.2K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
32K+ 33.77% |
$9.7M - $15.4M
|
127K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
29.7K+ 4118.31% |
$8.99M - $14.2M
|
30.4K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
28.4K+ 14.26% |
$8.6M - $13.6M
|
228K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
26.5K+ 25.59% |
$8.02M - $12.7M
|
130K
$10.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.1K+ 169.09% |
$7.9M - $12.5M
|
41.5K
$3.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
BUY
|
- |
26K+ 371.43% |
$7.88M - $12.5M
|
33K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
24.3KNew |
$7.37M - $11.7M
|
24.3K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.3K+ 168.13% |
$7.06M - $11.2M
|
37.2K
$3.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22.9K+ 44.99% |
$6.94M - $11M
|
73.9K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.4K+ 95.24% |
$6.8M - $10.8M
|
46K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 18.09% |
$6.38M - $10.1M
|
138K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19.2K+ 88.7% |
$5.82M - $9.22M
|
40.9K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
19.2K+ 13.11% |
$5.81M - $9.2M
|
166K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.1K+ 45.06% |
$5.79M - $9.17M
|
61.6K
$5.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
19K+ 1987.68% |
$5.77M - $9.13M
|
20K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.8KNew |
$5.39M - $8.54M
|
17.8K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.8K+ 4.02% |
$5.39M - $8.54M
|
461K
$37.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
17.4K+ 129.03% |
$5.28M - $8.35M
|
30.9K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.9K+ 49.02% |
$5.12M - $8.1M
|
51.3K
$4.2M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
16.8K+ 1263.16% |
$5.09M - $8.06M
|
18.1K
$1.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
16.6K+ 7.62% |
$5.02M - $7.95M
|
234K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.8K+ 14.91% |
$4.77M - $7.55M
|
121K
$9.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 22.42% |
$4.49M - $7.1M
|
80.9K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.7K+ 4.0% |
$4.46M - $7.07M
|
383K
$31.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.3K+ 123.58% |
$4.34M - $6.86M
|
25.9K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
14.2K+ 56.7% |
$4.32M - $6.83M
|
39.4K
$3.22M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
12.6K+ 7.74% |
$3.81M - $6.03M
|
175K
$14.3M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3K+ 92.78% |
$3.73M - $5.9M
|
25.6K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
12.2K+ 32.02% |
$3.7M - $5.85M
|
50.3K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
11.9K+ 199050.0% |
$3.62M - $5.73M
|
11.9K
$978K
|
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
11.5K+ 29.78% |
$3.48M - $5.51M
|
50.1K
$4.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.2K+ 2.52% |
$3.39M - $5.37M
|
456K
$37.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 3.25% |
$3.3M - $5.22M
|
346K
$28.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.9KNew |
$3.29M - $5.2M
|
10.9K
$888K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
10.8K+ 17.59% |
$3.27M - $5.17M
|
72.1K
$5.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
10K+ 11.69% |
$3.03M - $4.8M
|
95.5K
$7.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.85KNew |
$2.98M - $4.72M
|
9.85K
$806K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.62K+ 11.32% |
$2.91M - $4.61M
|
94.6K
$7.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.44K+ 127.58% |
$2.86M - $4.52M
|
16.8K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.41K+ 16.52% |
$2.85M - $4.51M
|
66.4K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.39KNew |
$2.84M - $4.5M
|
9.39K
$768K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.36K+ 1461.72% |
$2.83M - $4.49M
|
10K
$818K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
9.21K+ 49.53% |
$2.79M - $4.42M
|
27.8K
$2.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.11KNew |
$2.76M - $4.37M
|
9.11K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
9.1K+ 5.61% |
$2.76M - $4.36M
|
171K
$14M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
8.98KNew |
$2.72M - $4.31M
|
8.98K
$735K
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
8.71K+ 983.52% |
$2.64M - $4.18M
|
9.6K
$785K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
8.6KNew |
$2.6M - $4.12M
|
8.6K
$703K
|