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
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
5.15K+ 11.8% |
$290K - $502K
|
48.8K
$3.88M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
5K+ 148.32% |
$282K - $488K
|
8.38K
$667K
|
|
|
Nov 14, 2022
Q3 2022
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
4.92K+ 0.8% |
$278K - $480K
|
621K
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.76K+ 15.37% |
$268K - $464K
|
35.7K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.74KNew |
$267K - $462K
|
4.74K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.59K+ 113.92% |
$259K - $448K
|
8.62K
$686K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.5K+ 60.1% |
$254K - $439K
|
12K
$955K
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
4.4KNew |
$248K - $429K
|
4.4K
$350K
|
|
|
Nov 01, 2022
Q3 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.38KNew |
$247K - $427K
|
4.38K
$349K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.25K+ 53.8% |
$240K - $415K
|
12.2K
$967K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.2K+ 8.49% |
$237K - $409K
|
53.6K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
4KNew |
$226K - $390K
|
4K
$318K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.92K+ 116.59% |
$221K - $383K
|
7.29K
$580K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.64KNew |
$205K - $355K
|
3.64K
$290K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.6K+ 70.02% |
$203K - $351K
|
8.73K
$695K
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
3.5K+ 108.12% |
$197K - $341K
|
6.74K
$536K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.49K+ 48.19% |
$197K - $341K
|
10.7K
$855K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.49K+ 3.43% |
$197K - $340K
|
105K
$8.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.32K+ 25.81% |
$187K - $323K
|
16.2K
$1.29M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3.19K+ 32.46% |
$180K - $311K
|
13K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.18K+ 4.99% |
$179K - $310K
|
66.9K
$5.33M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.04K+ 82.28% |
$171K - $296K
|
6.73K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.85K+ 31.84% |
$161K - $278K
|
11.8K
$939K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 0.54% |
$158K - $273K
|
519K
$41.3M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.74K+ 3.83% |
$155K - $268K
|
74.5K
$5.93M
|
|
|
Nov 02, 2022
Q3 2022
|
Oakmont Corp
|
BUY
|
- |
2.65K+ 0.5% |
$149K - $258K
|
536K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.42K+ 4.54% |
$136K - $236K
|
55.6K
$4.43M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.29K+ 28.8% |
$129K - $223K
|
10.2K
$815K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.25K+ 23.8% |
$127K - $219K
|
11.7K
$932K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.23K+ 82.68% |
$125K - $217K
|
4.92K
$391K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.13K+ 78.28% |
$120K - $208K
|
4.86K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.1K+ 10.79% |
$119K - $205K
|
21.6K
$1.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.03K+ 8.83% |
$114K - $198K
|
25K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.75K+ 36.76% |
$98.7K - $171K
|
6.51K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.67K+ 42.43% |
$93.9K - $162K
|
5.59K
$445K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.67K+ 42.03% |
$93.9K - $162K
|
5.63K
$448K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.61K+ 34.49% |
$91K - $157K
|
6.29K
$501K
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
1.48K+ 42.32% |
$83.7K - $145K
|
4.99K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
1.45K+ 0.1% |
$81.7K - $141K
|
1.42M
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.41K+ 0.58% |
$79.4K - $137K
|
243K
$19.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.39K+ 53.72% |
$78.1K - $135K
|
3.96K
$315K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.33K+ 6.18% |
$75K - $130K
|
22.9K
$1.82M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.32K+ 9.41% |
$74.6K - $129K
|
15.4K
$1.22M
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.26K+ 11.96% |
$70.8K - $122K
|
11.8K
$936K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.2KNew |
$67.7K - $117K
|
1.2K
$95.5K
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.2K+ 35.82% |
$67.6K - $117K
|
4.55K
$362K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
1.14K+ 16.17% |
$64.5K - $112K
|
8.22K
$654K
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.12K+ 3.68% |
$63.4K - $110K
|
31.7K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.12K+ 31.5% |
$63.1K - $109K
|
4.67K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
1.11KNew |
$62.8K - $109K
|
1.11K
$88.6K
|