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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.33K- 2.18% |
$470K - $813K
|
374K
$29.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.34K- 21.85% |
$527K - $911K
|
33.4K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.83K- 20.23% |
$554K - $958K
|
38.7K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.88K- 3.49% |
$557K - $963K
|
273K
$21.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.5K- 8.38% |
$593K - $1.03M
|
115K
$9.15M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-11.4K- 58.36% |
$645K - $1.11M
|
8.16K
$649K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 13.97% |
$658K - $1.14M
|
71.8K
$5.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12K- 98.68% |
$676K - $1.17M
|
160
$12.7K
|
|
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12.1K- 29.61% |
$682K - $1.18M
|
28.8K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 25.6% |
$683K - $1.18M
|
35.2K
$2.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.8K- 70.83% |
$723K - $1.25M
|
5.28K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 1.88% |
$741K - $1.28M
|
686K
$54.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-14.6K- 79.3% |
$825K - $1.43M
|
3.82K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.4K- 18.36% |
$867K - $1.5M
|
68.4K
$5.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.6K- 22.8% |
$882K - $1.53M
|
53K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-16.9K- 5.03% |
$955K - $1.65M
|
320K
$25.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-17.5K- 67.05% |
$987K - $1.71M
|
8.6K
$685K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18K- 0.93% |
$1.02M - $1.76M
|
1.93M
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20K- 14.0% |
$1.13M - $1.95M
|
123K
$9.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-20.5K- 65.88% |
$1.15M - $2M
|
10.6K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-21.3K- 46.7% |
$1.2M - $2.08M
|
24.3K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-21.7K- 23.49% |
$1.22M - $2.11M
|
70.5K
$5.62M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.6K- 41.51% |
$1.89M - $3.27M
|
47.3K
$3.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.8K- 76.18% |
$1.91M - $3.3M
|
10.6K
$841K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-34.6K- 1.01% |
$1.95M - $3.38M
|
3.41M
$271M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.9K- 51.35% |
$2.02M - $3.5M
|
34K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-40.6K- 97.75% |
$2.29M - $3.96M
|
935
$74.4K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.5K- 1.83% |
$2.51M - $4.34M
|
2.39M
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.9K- 8.01% |
$2.93M - $5.06M
|
596K
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-58.4K- 79.56% |
$3.3M - $5.7M
|
15K
$1.19M
|
|
|
Oct 04, 2022
Q3 2022
|
Spence Asset Management
|
SELL
|
- |
-67.9K- 98.2% |
$3.83M - $6.62M
|
1.24K
$98.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-75.4K- 92.4% |
$4.25M - $7.36M
|
6.2K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-78.6K- 99.99% |
$4.43M - $7.66M
|
10
$796
|
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-83.4K- 59.85% |
$4.7M - $8.13M
|
55.9K
$4.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95.2K- 54.86% |
$5.37M - $9.28M
|
78.3K
$6.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-96.1K- 19.25% |
$5.42M - $9.37M
|
403K
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-100K- 14.39% |
$5.65M - $9.78M
|
596K
$47.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-101K- 34.6% |
$5.7M - $9.85M
|
191K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 87.5% |
$5.71M - $9.87M
|
14.5K
$1.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 26.06% |
$6.39M - $11.1M
|
322K
$25.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-123K- 18.91% |
$6.94M - $12M
|
528K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 61.6% |
$7.33M - $12.7M
|
81.1K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-163K- 55.02% |
$9.19M - $15.9M
|
133K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 17.31% |
$11M - $19M
|
930K
$74M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-309K- 99.98% |
$17.5M - $30.2M
|
74
$5.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-338K- 83.67% |
$19.1M - $33M
|
66K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-346K- 98.64% |
$19.5M - $33.8M
|
4.78K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-506K- 44.01% |
$28.5M - $49.3M
|
644K
$51.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-644K- 69.01% |
$36.3M - $62.8M
|
289K
$23M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.89M- 99.28% |
$107M - $184M
|
13.8K
$1.1M
|