Purchases and Sales Made in Q4 2021 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-94- 12.05% |
$19.2K - $32.4K
|
686
$56.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-95- 5.18% |
$19.4K - $32.7K
|
1.74K
$144K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$20.4K - $34.4K
|
0
$0
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100- 25.0% |
$20.4K - $34.4K
|
300
$24.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-101- 2.77% |
$20.6K - $34.8K
|
3.55K
$294K
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-105Closed |
$21.4K - $36.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-112- 8.65% |
$22.8K - $38.6K
|
1.18K
$98.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-113- 3.27% |
$23K - $38.9K
|
3.35K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-114- 50.22% |
$23.2K - $39.3K
|
113
$9.38K
|
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-115- 69.7% |
$23.5K - $39.6K
|
50
$4.15K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-116- 53.7% |
$23.7K - $40K
|
100
$8.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-133- 10.14% |
$27.1K - $45.8K
|
1.18K
$97.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-137- 12.1% |
$27.9K - $47.2K
|
995
$82.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-149- 10.07% |
$30.4K - $51.3K
|
1.33K
$110K
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-154- 1.01% |
$31.4K - $53K
|
15.2K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-156- 14.03% |
$31.8K - $53.7K
|
956
$79.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-161- 7.52% |
$32.8K - $55.5K
|
1.98K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-171- 28.93% |
$34.9K - $58.9K
|
420
$34.9K
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-177- 2.94% |
$36.1K - $61K
|
5.84K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-180Closed |
$36.7K - $62K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Must Asset Management Inc.
|
SELL
|
- |
-181- 4.35% |
$36.9K - $62.3K
|
3.98K
$330K
|
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-185- 12.98% |
$37.7K - $63.7K
|
1.24K
$103K
|
|
|
Feb 10, 2022
Q4 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-195- 14.13% |
$39.8K - $67.2K
|
1.19K
$98.4K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-201- 10.98% |
$41K - $69.2K
|
1.63K
$135K
|
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-210- 19.63% |
$42.8K - $72.3K
|
860
$71.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Ocean Capital Management, LLC
|
SELL
|
- |
-218- 2.76% |
$44.5K - $75.1K
|
7.68K
$638K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-222- 8.87% |
$45.3K - $76.5K
|
2.28K
$189K
|
|
|
Jan 18, 2022
Q4 2021
|
Mjp Associates Inc
|
SELL
|
- |
-230- 17.36% |
$46.9K - $79.2K
|
1.1K
$90.9K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-243- 0.76% |
$49.6K - $83.7K
|
31.9K
$2.65M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-243Closed |
$49.6K - $83.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-261- 15.37% |
$53.2K - $89.9K
|
1.44K
$119K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-270- 20.15% |
$55.1K - $93K
|
1.07K
$88.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-300Closed |
$61.2K - $103K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-318Closed |
$64.9K - $110K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-320- 17.66% |
$65.3K - $110K
|
1.49K
$124K
|
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-330- 2.62% |
$67.3K - $114K
|
12.2K
$1.02M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-340- 16.97% |
$69.3K - $117K
|
1.66K
$138K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-343- 42.71% |
$70K - $118K
|
460
$38.2K
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-345- 8.4% |
$70.4K - $119K
|
3.76K
$312K
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-360- 4.7% |
$73.4K - $124K
|
7.3K
$606K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-390- 25.98% |
$79.5K - $134K
|
1.11K
$92.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-398- 1.33% |
$81.2K - $137K
|
29.6K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-421Closed |
$85.9K - $145K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Patten Group, Inc.
|
SELL
|
- |
-449- 30.94% |
$91.6K - $155K
|
1K
$83.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-473- 18.38% |
$96.5K - $163K
|
2.1K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 12.5% |
$102K - $172K
|
3.5K
$291K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-535Closed |
$109K - $184K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-537- 8.01% |
$110K - $185K
|
6.17K
$512K
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-544- 50.6% |
$111K - $187K
|
531
$44.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-600- 40.0% |
$122K - $207K
|
900
$74.7K
|