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
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.59K+ 110.1% |
$2.6M - $4.12M
|
16.4K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.3KNew |
$2.51M - $3.98M
|
8.3K
$679K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.17K+ 29.82% |
$2.47M - $3.92M
|
35.6K
$2.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.93K+ 134.99% |
$2.4M - $3.8M
|
13.8K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
7.82K+ 155.23% |
$2.37M - $3.75M
|
12.9K
$1.05M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.81KNew |
$2.37M - $3.74M
|
7.81K
$639K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
7.71K+ 41.3% |
$2.33M - $3.69M
|
26.4K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
7.56K+ 71.69% |
$2.29M - $3.62M
|
18.1K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
7.5K+ 300.0% |
$2.27M - $3.6M
|
10K
$818K
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.12K+ 157.12% |
$2.16M - $3.41M
|
11.7K
$953K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.87K+ 17.8% |
$2.08M - $3.3M
|
45.5K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.76K+ 1257.06% |
$2.05M - $3.24M
|
7.3K
$597K
|
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
BUY
|
- |
6.49K+ 263.51% |
$1.97M - $3.11M
|
8.96K
$733K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
BUY
|
- |
6.42KNew |
$1.95M - $3.08M
|
6.42K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.12K+ 9.19% |
$1.86M - $2.94M
|
72.8K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.03K+ 0.98% |
$1.83M - $2.89M
|
618K
$50.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.96K+ 5.95% |
$1.81M - $2.86M
|
106K
$8.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.93KNew |
$1.8M - $2.84M
|
5.93K
$485K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
5.77K+ 683.2% |
$1.75M - $2.77M
|
6.62K
$541K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.74K+ 115.64% |
$1.74M - $2.75M
|
10.7K
$875K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.73K+ 72.4% |
$1.74M - $2.75M
|
13.6K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.5K+ 43.46% |
$1.67M - $2.64M
|
18.2K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.19K+ 13.21% |
$1.57M - $2.49M
|
44.5K
$3.64M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
5.18KNew |
$1.57M - $2.48M
|
5.18K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
4.76K+ 952.2% |
$1.44M - $2.28M
|
5.26K
$430K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.72K+ 70.27% |
$1.43M - $2.26M
|
11.4K
$936K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
4.55KNew |
$1.38M - $2.18M
|
4.55K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
4.24K+ 5.87% |
$1.28M - $2.03M
|
76.5K
$6.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4KNew |
$1.21M - $1.92M
|
4K
$327K
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.94KNew |
$1.19M - $1.89M
|
3.94K
$322K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.9KNew |
$1.18M - $1.87M
|
3.9K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.82KNew |
$1.16M - $1.83M
|
3.82K
$313K
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
3.48KNew |
$1.05M - $1.67M
|
3.48K
$284K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.41K+ 87.72% |
$1.03M - $1.64M
|
7.3K
$598K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
3.39K+ 50.18% |
$1.03M - $1.63M
|
10.1K
$830K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.38K+ 4.07% |
$1.02M - $1.62M
|
86.5K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.33K+ 0.4% |
$1.01M - $1.6M
|
832K
$68.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.29K+ 2.3% |
$998K - $1.58M
|
147K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.26K+ 5.69% |
$986K - $1.56M
|
60.5K
$4.95M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.23K+ 327.13% |
$979K - $1.55M
|
4.22K
$345K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.22K+ 6.89% |
$977K - $1.55M
|
50K
$4.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
3.21KNew |
$972K - $1.54M
|
3.21K
$263K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.07K+ 4.72% |
$929K - $1.47M
|
68K
$5.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
3.01K+ 3010.0% |
$912K - $1.44M
|
3.11K
$254K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.01K+ 53.82% |
$911K - $1.44M
|
8.6K
$704K
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
2.9K+ 2.85% |
$878K - $1.39M
|
105K
$8.55M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.86K+ 128.14% |
$868K - $1.37M
|
5.1K
$417K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.8K+ 109.91% |
$847K - $1.34M
|
5.34K
$437K
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.7K+ 6.12% |
$818K - $1.29M
|
46.9K
$3.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.66KNew |
$805K - $1.27M
|
2.66K
$218K
|