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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Derbend Asset Management
|
SELL
|
- |
-95- 2.47% |
$5.36K - $9.27K
|
3.75K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-99- 0.38% |
$5.58K - $9.66K
|
25.8K
$2.05M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 21.98% |
$5.64K - $9.75K
|
355
$28.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-100- 80.0% |
$5.64K - $9.75K
|
25
$1.99K
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-102- 0.23% |
$5.75K - $9.95K
|
43.7K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-107- 0.89% |
$6.03K - $10.4K
|
11.9K
$949K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-107- 1.39% |
$6.03K - $10.4K
|
7.59K
$604K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-140- 53.03% |
$7.9K - $13.7K
|
124
$9.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-154- 1.51% |
$8.69K - $15K
|
10K
$799K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-162- 16.01% |
$9.14K - $15.8K
|
850
$67.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-163- 23.45% |
$9.19K - $15.9K
|
532
$42.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-166- 72.17% |
$9.36K - $16.2K
|
64
$5.09K
|
|
|
Nov 07, 2022
Q3 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-167- 4.43% |
$9.42K - $16.3K
|
3.6K
$287K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-170- 2.07% |
$9.59K - $16.6K
|
8.03K
$639K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-177- 85.51% |
$9.98K - $17.3K
|
30
$2.39K
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-185- 94.39% |
$10.4K - $18K
|
11
$876
|
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-200- 99.01% |
$11.3K - $19.5K
|
2
$159
|
|
|
Oct 24, 2022
Q3 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-202- 2.59% |
$11.4K - $19.7K
|
7.6K
$605K
|
|
|
Nov 09, 2022
Q3 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-235- 4.84% |
$13.3K - $22.9K
|
4.62K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-278- 70.38% |
$15.7K - $27.1K
|
117
$9.31K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-279- 16.45% |
$15.7K - $27.2K
|
1.42K
$113K
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-284- 6.04% |
$16K - $27.7K
|
4.42K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-310- 4.39% |
$17.5K - $30.2K
|
6.75K
$537K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-330- 0.99% |
$18.6K - $32.2K
|
32.9K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-342- 6.75% |
$19.3K - $33.4K
|
4.72K
$376K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-350- 1.93% |
$19.7K - $34.1K
|
17.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-381- 4.24% |
$21.5K - $37.2K
|
8.6K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-381- 8.45% |
$21.5K - $37.2K
|
4.13K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-384- 98.46% |
$21.7K - $37.5K
|
6
$478
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-400- 6.79% |
$22.6K - $39K
|
5.49K
$437K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-400- 98.77% |
$22.6K - $39K
|
5
$398
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-470- 29.71% |
$26.5K - $45.8K
|
1.11K
$88.5K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-483- 88.62% |
$27.2K - $47.1K
|
62
$4.94K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 7.14% |
$28.2K - $48.8K
|
6.5K
$517K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-505- 68.52% |
$28.5K - $49.3K
|
232
$18.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-530- 93.31% |
$29.9K - $51.7K
|
38
$3.02K
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-538- 2.49% |
$30.3K - $52.5K
|
21.1K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 85.71% |
$33.8K - $58.5K
|
100
$7.96K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-675- 9.81% |
$38.1K - $65.8K
|
6.2K
$494K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-680- 37.69% |
$38.4K - $66.3K
|
1.12K
$89.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-775- 7.31% |
$43.7K - $75.6K
|
9.83K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-800- 15.69% |
$45.1K - $78K
|
4.3K
$342K
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-826- 24.65% |
$46.6K - $80.6K
|
2.53K
$201K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-878- 16.46% |
$49.5K - $85.6K
|
4.46K
$355K
|
|
|
Oct 20, 2022
Q3 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-885- 6.33% |
$49.9K - $86.3K
|
13.1K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Effects LLC
|
SELL
|
- |
-907- 4.03% |
$51.2K - $88.5K
|
21.6K
$1.72M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-937- 14.45% |
$52.8K - $91.4K
|
5.55K
$442K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-942- 11.47% |
$53.1K - $91.9K
|
7.27K
$579K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-980- 39.52% |
$55.3K - $95.6K
|
1.5K
$119K
|
|
|
Oct 24, 2022
Q3 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-1.02K- 16.4% |
$57.5K - $99.5K
|
5.2K
$414K
|