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 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
2.57K+ 0.95% |
$780K - $1.23M
|
273K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
2.56K+ 23.79% |
$776K - $1.23M
|
13.3K
$1.09M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.55KNew |
$772K - $1.22M
|
2.55K
$209K
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.53K+ 157.07% |
$767K - $1.21M
|
4.14K
$339K
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
2.31K+ 48.2% |
$699K - $1.11M
|
7.09K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.26K+ 79.31% |
$685K - $1.08M
|
5.11K
$418K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.17KNew |
$659K - $1.04M
|
2.17K
$178K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.12K+ 107.52% |
$641K - $1.01M
|
4.08K
$334K
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
2.1KNew |
$636K - $1.01M
|
2.1K
$172K
|
|
|
Nov 12, 2021
Q3 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
2.05K+ 10.11% |
$621K - $983K
|
22.3K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
2.04K+ 4.46% |
$617K - $977K
|
47.8K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.04K+ 215.56% |
$617K - $977K
|
2.98K
$244K
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2K+ 72.94% |
$607K - $960K
|
4.75K
$389K
|
|
|
Nov 09, 2021
Q3 2021
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
2KNew |
$606K - $959K
|
2K
$164K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.93K+ 141.17% |
$586K - $927K
|
3.3K
$270K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.82K+ 24.66% |
$550K - $871K
|
9.18K
$751K
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.75K+ 10.27% |
$530K - $840K
|
18.8K
$1.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1.73K+ 28.13% |
$524K - $830K
|
7.88K
$645K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
1.71K+ 8.07% |
$518K - $819K
|
22.9K
$1.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
1.7KNew |
$514K - $814K
|
1.7K
$139K
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
1.67KNew |
$506K - $801K
|
1.67K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.64K+ 13.34% |
$498K - $788K
|
14K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.64K+ 7.44% |
$497K - $787K
|
23.7K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.6KNew |
$485K - $768K
|
1.6K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.6K+ 16.49% |
$485K - $767K
|
11.3K
$925K
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
1.6K+ 5.5% |
$485K - $767K
|
30.7K
$2.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.59K+ 5.21% |
$482K - $762K
|
32.1K
$2.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.59K+ 50.24% |
$480K - $760K
|
4.74K
$388K
|
|
|
Oct 28, 2021
Q3 2021
|
Wealthgate Family Office, LLC
|
BUY
|
- |
1.57KNew |
$474K - $751K
|
1.57K
$128K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.56K+ 2.41% |
$472K - $748K
|
66.3K
$5.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.53K+ 3.0% |
$463K - $732K
|
52.5K
$4.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.5KNew |
$455K - $720K
|
1.5K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.5KNew |
$454K - $719K
|
1.5K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.49K+ 1.31% |
$452K - $715K
|
115K
$9.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.42K+ 9.63% |
$429K - $678K
|
16.1K
$1.32M
|
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
1.4KNew |
$424K - $671K
|
1.4K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.37KNew |
$416K - $658K
|
1.37K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.36K+ 2.0% |
$413K - $654K
|
69.6K
$5.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.33K+ 35.4% |
$403K - $639K
|
5.1K
$417K
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.33KNew |
$401K - $635K
|
1.33K
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.27KNew |
$386K - $610K
|
1.27K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.27K+ 6.16% |
$385K - $610K
|
21.9K
$1.79M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.25K+ 27.53% |
$379K - $599K
|
5.79K
$474K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.23KNew |
$373K - $591K
|
1.23K
$101K
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
1.22K+ 5.74% |
$369K - $584K
|
22.4K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
1.19KNew |
$361K - $572K
|
1.19K
$97.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.17KNew |
$355K - $561K
|
1.17K
$95.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.13K+ 7.98% |
$343K - $543K
|
15.3K
$1.25M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.13K+ 0.83% |
$343K - $542K
|
137K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.13K+ 0.7% |
$343K - $542K
|
164K
$13.4M
|