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 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.1K- 14.66% |
$62.3K - $108K
|
6.43K
$512K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.14K- 6.24% |
$64.1K - $111K
|
17.1K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.14K- 26.49% |
$64.1K - $111K
|
3.16K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 15.2% |
$64.4K - $111K
|
6.37K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.23K- 25.34% |
$69.5K - $120K
|
3.63K
$289K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.24K- 2.27% |
$69.9K - $121K
|
53.5K
$4.26M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 0.64% |
$71.5K - $124K
|
198K
$15.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.36K- 11.41% |
$76.5K - $132K
|
10.5K
$838K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.46K- 10.35% |
$82.5K - $143K
|
12.7K
$1.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.5K- 9.78% |
$84.8K - $147K
|
13.9K
$1.1M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.6K- 1.02% |
$90.5K - $156K
|
155K
$12.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.74K- 1.04% |
$97.9K - $169K
|
165K
$13.1M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.76K- 12.63% |
$99.3K - $172K
|
12.2K
$969K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.8K- 25.88% |
$102K - $176K
|
5.16K
$411K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.82K- 10.67% |
$103K - $178K
|
15.3K
$1.22M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.86K- 10.46% |
$105K - $181K
|
15.9K
$1.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.05K- 33.37% |
$116K - $200K
|
4.09K
$326K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.06K- 14.98% |
$116K - $201K
|
11.7K
$929K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.24K- 13.39% |
$126K - $219K
|
14.5K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.33K- 16.87% |
$132K - $228K
|
11.5K
$916K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.36K- 38.0% |
$133K - $230K
|
3.85K
$306K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.36K- 38.0% |
$133K - $230K
|
3.85K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.52K- 28.9% |
$142K - $246K
|
6.2K
$494K
|
|
|
Nov 03, 2022
Q3 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-2.79K- 8.48% |
$158K - $272K
|
30.2K
$2.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-3KClosed |
$169K - $293K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.06K- 17.57% |
$173K - $298K
|
14.4K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.08K- 7.24% |
$174K - $300K
|
39.4K
$3.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.16K- 33.16% |
$178K - $308K
|
6.37K
$507K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.57K- 21.61% |
$201K - $348K
|
12.9K
$1.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-3.72K- 68.3% |
$210K - $362K
|
1.72K
$137K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.01K- 22.62% |
$226K - $391K
|
13.7K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.02K- 17.9% |
$227K - $392K
|
18.4K
$1.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.02K- 39.91% |
$227K - $392K
|
6.05K
$482K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.13K- 14.05% |
$233K - $403K
|
25.3K
$2.01M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-4.17K- 22.08% |
$235K - $407K
|
14.7K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.31K- 48.96% |
$243K - $420K
|
4.49K
$357K
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-4.39K- 53.68% |
$247K - $428K
|
3.79K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.82K- 56.6% |
$272K - $470K
|
3.69K
$294K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.97K- 18.62% |
$280K - $484K
|
21.7K
$1.73M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.1K- 88.23% |
$287K - $497K
|
680
$54.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-5.16K- 32.52% |
$291K - $503K
|
10.7K
$852K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.56K- 4.04% |
$314K - $543K
|
132K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.7K- 58.75% |
$321K - $556K
|
4K
$318K
|
|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-5.78K- 52.03% |
$326K - $563K
|
5.32K
$424K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.84K- 30.64% |
$329K - $569K
|
13.2K
$1.05M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.25K- 53.18% |
$352K - $609K
|
5.5K
$438K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.51K- 40.74% |
$367K - $634K
|
9.46K
$753K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.94K- 4.91% |
$391K - $677K
|
134K
$10.7M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.5K- 37.5% |
$423K - $731K
|
12.5K
$995K
|
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-8K- 47.06% |
$451K - $780K
|
9K
$716K
|