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 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
193+ 7.13% |
$58.5K - $92.5K
|
2.9K
$237K
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
186+ 20.09% |
$56.3K - $89.2K
|
1.11K
$91K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
171+ 32.45% |
$51.8K - $82K
|
698
$57.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
171+ 27.06% |
$51.8K - $82K
|
803
$65.7K
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
151+ 24.96% |
$45.7K - $72.4K
|
756
$61.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
150+ 12.55% |
$45.4K - $71.9K
|
1.35K
$110K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
146+ 24.87% |
$44.2K - $70K
|
733
$60K
|
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
BUY
|
- |
141+ 10.33% |
$42.7K - $67.6K
|
1.51K
$123K
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
140+ 15.05% |
$42.4K - $67.1K
|
1.07K
$87.5K
|
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
140+ 20.59% |
$42.4K - $67.1K
|
820
$67.1K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
139+ 10.48% |
$42.1K - $66.7K
|
1.47K
$120K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
132+ 2.14% |
$40K - $63.3K
|
6.29K
$515K
|
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
BUY
|
- |
126+ 3.28% |
$38.2K - $60.4K
|
3.97K
$325K
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
125+ 312.5% |
$37.9K - $59.9K
|
165
$13.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
BUY
|
- |
121+ 2.91% |
$36.7K - $58K
|
4.28K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
121+ 23.09% |
$36.7K - $58K
|
645
$52.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
118+ 1180.0% |
$35.7K - $56.6K
|
128
$10.5K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
114+ 42.22% |
$34.5K - $54.7K
|
384
$31.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
106+ 3.88% |
$32.1K - $50.8K
|
2.84K
$232K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
103New |
$31.2K - $49.4K
|
103
$8.43K
|
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
100New |
$30.3K - $48K
|
100
$8.18K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
100+ 90.09% |
$30.3K - $48K
|
211
$17.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
100+ 3.64% |
$30.3K - $48K
|
2.85K
$233K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
100+ 12.82% |
$30.3K - $48K
|
880
$72K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
98+ 1.12% |
$29.7K - $47K
|
8.82K
$722K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
95+ 7.24% |
$28.8K - $45.6K
|
1.41K
$115K
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
93+ 15.35% |
$28.2K - $44.6K
|
699
$57.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
92+ 7.02% |
$27.9K - $44.1K
|
1.4K
$115K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
90+ 1.64% |
$27.3K - $43.2K
|
5.58K
$456K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
87+ 9.28% |
$26.4K - $41.7K
|
1.03K
$83.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
86New |
$26.1K - $41.2K
|
86
$7.04K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
86+ 5.01% |
$26.1K - $41.2K
|
1.8K
$147K
|
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
85+ 15.1% |
$25.7K - $40.8K
|
648
$53K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
78+ 0.99% |
$23.6K - $37.4K
|
7.99K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
75+ 147.06% |
$22.7K - $36K
|
126
$10.3K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
75+ 10.34% |
$22.7K - $36K
|
800
$65.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Manchester Financial Inc
|
BUY
|
- |
74+ 1.61% |
$22.4K - $35.5K
|
4.68K
$383K
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
72+ 218.18% |
$21.8K - $34.5K
|
105
$8.59K
|
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
71+ 11.79% |
$21.5K - $34K
|
673
$55.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
70+ 2333.33% |
$21.2K - $33.6K
|
73
$5.97K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
64+ 237.04% |
$19.4K - $30.7K
|
91
$7.45K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
61+ 16.09% |
$18.5K - $29.2K
|
440
$36K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
56+ 1.65% |
$17K - $26.9K
|
3.46K
$283K
|
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
53+ 3.98% |
$16.1K - $25.4K
|
1.39K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
52+ 4.93% |
$15.8K - $24.9K
|
1.11K
$90.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
52New |
$15.8K - $24.9K
|
52
$4.25K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
48New |
$14.5K - $23K
|
48
$3.93K
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
47New |
$14.2K - $22.5K
|
47
$3.85K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
43+ 4.07% |
$13K - $20.6K
|
1.1K
$89.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
39+ 10.21% |
$11.8K - $18.7K
|
421
$34.4K
|