Purchases and Sales Made in Q3 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q3 2022. 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 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
26.5K+ 51.3% |
$1.49M - $2.58M
|
78.2K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$1.29M - $2.23M
|
22.9K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
22.8K+ 7.45% |
$1.29M - $2.23M
|
329K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
22.5K+ 468.13% |
$1.27M - $2.2M
|
27.3K
$2.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.1KNew |
$1.25M - $2.16M
|
22.1K
$1.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
22K+ 89.79% |
$1.24M - $2.14M
|
46.4K
$3.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.3K+ 19.9% |
$1.2M - $2.08M
|
128K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
19.8K+ 285.89% |
$1.12M - $1.93M
|
26.8K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.3K+ 1.22% |
$1.09M - $1.89M
|
1.6M
$127M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.7KNew |
$1.06M - $1.83M
|
18.7K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.7K+ 82.55% |
$1.05M - $1.82M
|
41.3K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18K+ 7.57% |
$1.02M - $1.76M
|
256K
$20.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Proem Advisors LLC
|
BUY
|
- |
17KNew |
$959K - $1.66M
|
17K
$1.35M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
15.7KNew |
$888K - $1.54M
|
15.7K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
15.6K+ 82.84% |
$880K - $1.52M
|
34.4K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.5KNew |
$874K - $1.51M
|
15.5K
$1.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
14.6KNew |
$823K - $1.42M
|
14.6K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
14.5K+ 61.7% |
$818K - $1.41M
|
38K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.3K+ 226.9% |
$807K - $1.4M
|
20.6K
$1.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$781K - $1.35M
|
13.9K
$1.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
13.7K+ 110.7% |
$773K - $1.34M
|
26.1K
$2.08M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7K+ 541.92% |
$717K - $1.24M
|
15.1K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.5KNew |
$705K - $1.22M
|
12.5K
$995K
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.3K+ 43.31% |
$694K - $1.2M
|
40.7K
$3.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2K+ 15.25% |
$687K - $1.19M
|
92K
$7.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
11.4KNew |
$640K - $1.11M
|
11.4K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11KNew |
$621K - $1.07M
|
11K
$877K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10K+ 29.19% |
$565K - $977K
|
44.3K
$3.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
10KNew |
$564K - $975K
|
10K
$796K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.75K+ 70.5% |
$550K - $951K
|
23.6K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.75K+ 8.41% |
$550K - $951K
|
126K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.67KNew |
$545K - $943K
|
9.67K
$769K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.82K+ 179.57% |
$497K - $860K
|
13.7K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
8.81KNew |
$497K - $859K
|
8.81K
$701K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.56K+ 17.35% |
$483K - $835K
|
57.9K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
8.33KNew |
$470K - $812K
|
8.33K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.22K+ 120.26% |
$463K - $801K
|
15K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
8KNew |
$451K - $780K
|
8K
$636K
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
7.9K+ 141.07% |
$446K - $770K
|
13.5K
$1.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
7.81KNew |
$441K - $762K
|
7.81K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.7K+ 7.11% |
$434K - $751K
|
116K
$9.24M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
7.61KNew |
$429K - $742K
|
7.61K
$606K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.84K+ 19.46% |
$386K - $667K
|
42K
$3.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
6.6KNew |
$372K - $644K
|
6.6K
$525K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.44KNew |
$363K - $628K
|
6.44K
$513K
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
5.93K+ 88.78% |
$335K - $579K
|
12.6K
$1M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.92K+ 5.72% |
$334K - $577K
|
109K
$8.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.73KNew |
$323K - $559K
|
5.73K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
5.5K+ 64.71% |
$310K - $536K
|
14K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
5.22K+ 7.05% |
$295K - $509K
|
79.3K
$6.31M
|