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
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
572+ 20.0% |
$173K - $274K
|
3.43K
$281K
|
|
|
Nov 01, 2021
Q3 2021
|
Wd Rutherford LLC
|
BUY
|
- |
545+ 13.76% |
$165K - $261K
|
4.51K
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
541+ 0.67% |
$164K - $259K
|
81.3K
$6.66M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
537+ 14.62% |
$163K - $257K
|
4.21K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
535New |
$162K - $257K
|
535
$43.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
532+ 7.31% |
$161K - $255K
|
7.81K
$639K
|
|
|
Nov 13, 2023
Q3 2021
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
500+ 21.66% |
$151K - $240K
|
2.81K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
493+ 37.84% |
$149K - $236K
|
1.8K
$147K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
490+ 2.29% |
$148K - $235K
|
21.9K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
479+ 2.03% |
$145K - $230K
|
24.1K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
475+ 45.59% |
$144K - $228K
|
1.52K
$124K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
474+ 0.83% |
$144K - $227K
|
57.8K
$4.73M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
458+ 26.13% |
$139K - $220K
|
2.21K
$181K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
452+ 62.34% |
$137K - $217K
|
1.18K
$96.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
446New |
$135K - $214K
|
446
$36.5K
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
444+ 20.34% |
$134K - $213K
|
2.63K
$215K
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
434+ 7.49% |
$131K - $208K
|
6.23K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
431+ 21.17% |
$131K - $207K
|
2.47K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
428+ 30.04% |
$130K - $205K
|
1.85K
$152K
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
408+ 56.9% |
$124K - $196K
|
1.13K
$92K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
406+ 88.07% |
$123K - $195K
|
867
$70.9K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
393+ 27.2% |
$119K - $188K
|
1.84K
$150K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
386+ 10.7% |
$117K - $185K
|
3.99K
$327K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
385New |
$117K - $185K
|
385
$31.5K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
365+ 4.88% |
$111K - $175K
|
7.84K
$642K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
358+ 5.96% |
$108K - $172K
|
6.37K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
340+ 30.63% |
$103K - $163K
|
1.45K
$119K
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
333+ 18.59% |
$101K - $160K
|
2.12K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
326+ 7.32% |
$98.8K - $156K
|
4.78K
$391K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
314+ 1.52% |
$95.1K - $151K
|
21K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
307+ 10.29% |
$93K - $147K
|
3.29K
$269K
|
|
|
Nov 05, 2021
Q3 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
300+ 3.95% |
$90.9K - $144K
|
7.9K
$646K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
292+ 6.51% |
$88.5K - $140K
|
4.78K
$391K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
288+ 15.09% |
$87.2K - $138K
|
2.2K
$180K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
271+ 5.5% |
$82.1K - $130K
|
5.2K
$425K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
258+ 92.81% |
$78.2K - $124K
|
536
$43.9K
|
|
|
Oct 18, 2021
Q3 2021
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
254+ 24.1% |
$76.9K - $122K
|
1.31K
$107K
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
250+ 27.78% |
$75.7K - $120K
|
1.15K
$94.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
235+ 4.05% |
$71.2K - $113K
|
6.04K
$495K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
228+ 20.5% |
$69.1K - $109K
|
1.34K
$110K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
226+ 4.38% |
$68.5K - $108K
|
5.38K
$440K
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
225New |
$68.2K - $108K
|
225
$18.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
BUY
|
- |
224+ 16.62% |
$67.9K - $107K
|
1.57K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
224+ 1.17% |
$67.9K - $107K
|
19.4K
$1.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
218+ 2.63% |
$66K - $105K
|
8.52K
$697K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
213+ 2.46% |
$64.5K - $102K
|
8.87K
$726K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
- |
205+ 35.65% |
$62.1K - $98.3K
|
780
$63.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
200+ 14.93% |
$60.6K - $95.9K
|
1.54K
$126K
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
200+ 42.55% |
$60.6K - $95.9K
|
670
$54.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
199+ 38.87% |
$60.3K - $95.4K
|
711
$58.2K
|