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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 4.0% |
$303 - $480
|
24
$1.97K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1- 2.56% |
$303 - $480
|
38
$3.11K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1- 0.08% |
$303 - $480
|
1.25K
$102K
|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 5.56% |
$303 - $480
|
17
$1.39K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 1.05% |
$606 - $959
|
188
$15.4K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-3- 0.84% |
$909 - $1.44K
|
356
$29.2K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3- 1.28% |
$909 - $1.44K
|
232
$19K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-3- 0.26% |
$909 - $1.44K
|
1.13K
$92.7K
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-3- 50.0% |
$909 - $1.44K
|
3
$246
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-4- 0.36% |
$1.21K - $1.92K
|
1.12K
$91.7K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5Closed |
$1.51K - $2.4K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-5- 38.46% |
$1.51K - $2.4K
|
8
$655
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-5- 0.13% |
$1.51K - $2.4K
|
3.98K
$326K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-5Closed |
$1.51K - $2.4K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-5Closed |
$1.51K - $2.4K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5- 0.1% |
$1.51K - $2.4K
|
4.76K
$390K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-6- 0.46% |
$1.82K - $2.88K
|
1.31K
$107K
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-6- 0.74% |
$1.82K - $2.88K
|
806
$66K
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-7Closed |
$2.12K - $3.36K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7- 0.56% |
$2.12K - $3.36K
|
1.25K
$102K
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-8Closed |
$2.42K - $3.84K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9- 0.53% |
$2.73K - $4.32K
|
1.7K
$139K
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-10- 55.56% |
$3.03K - $4.8K
|
8
$655
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-12Closed |
$3.64K - $5.75K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15- 15.0% |
$4.54K - $7.19K
|
85
$6.96K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-15- 13.04% |
$4.54K - $7.19K
|
100
$8.19K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-17- 25.37% |
$5.15K - $8.15K
|
50
$4.1K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-17- 0.68% |
$5.15K - $8.15K
|
2.49K
$204K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18- 16.07% |
$5.45K - $8.63K
|
94
$7.7K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-19Closed |
$5.76K - $9.11K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-20- 1.32% |
$6.06K - $9.59K
|
1.5K
$123K
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-20- 2.44% |
$6.06K - $9.59K
|
800
$65.5K
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20- 2.6% |
$6.06K - $9.59K
|
748
$61.3K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-20- 16.67% |
$6.06K - $9.59K
|
100
$8.19K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$6.36K - $10.1K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-21- 1.47% |
$6.36K - $10.1K
|
1.41K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-21- 1.87% |
$6.36K - $10.1K
|
1.1K
$90.1K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-22Closed |
$6.66K - $10.5K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-25- 2.84% |
$7.57K - $12K
|
855
$70K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$7.57K - $12K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-25- 3.57% |
$7.57K - $12K
|
675
$55.3K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-25- 50.0% |
$7.57K - $12K
|
25
$2.05K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-25Closed |
$7.57K - $12K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-26- 3.49% |
$7.88K - $12.5K
|
720
$59K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.33% |
$8.18K - $12.9K
|
2K
$164K
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-27- 3.61% |
$8.18K - $12.9K
|
720
$59K
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-27- 3.61% |
$8.18K - $12.9K
|
720
$59K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27- 1.47% |
$8.18K - $12.9K
|
1.81K
$148K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-29- 0.03% |
$8.78K - $13.9K
|
98.7K
$8.08M
|