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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.82K- 2.74% |
$371K - $627K
|
64.5K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.83K- 1.75% |
$373K - $630K
|
103K
$8.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.87K- 45.81% |
$382K - $644K
|
2.21K
$184K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.93K- 26.4% |
$394K - $665K
|
5.39K
$447K
|
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2KClosed |
$408K - $689K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 3.46% |
$408K - $689K
|
55.8K
$4.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.03K- 42.7% |
$414K - $699K
|
2.72K
$226K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.09K- 99.34% |
$427K - $721K
|
14
$1.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 16.94% |
$428K - $723K
|
10.3K
$855K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.19K- 13.62% |
$447K - $755K
|
13.9K
$1.15M
|
|
|
Jan 28, 2022
Q4 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-2.21K- 49.06% |
$451K - $761K
|
2.3K
$190K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.21KClosed |
$451K - $762K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-2.25KClosed |
$459K - $775K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.29KClosed |
$466K - $787K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.34K- 57.78% |
$477K - $806K
|
1.71K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.35K- 11.21% |
$480K - $811K
|
18.6K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.54K- 4.2% |
$518K - $875K
|
57.9K
$4.8M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.55KClosed |
$520K - $878K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.58K- 48.28% |
$526K - $888K
|
2.76K
$229K
|
|
|
Nov 13, 2023
Q4 2021
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.81KClosed |
$573K - $967K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.88KClosed |
$586K - $990K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.91KClosed |
$592K - $1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.98K- 61.31% |
$608K - $1.03M
|
1.88K
$156K
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-2.99KClosed |
$610K - $1.03M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.01K- 7.26% |
$614K - $1.04M
|
38.5K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.1K- 53.19% |
$633K - $1.07M
|
2.73K
$227K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.19K- 62.48% |
$650K - $1.1M
|
1.91K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.29K- 42.13% |
$671K - $1.13M
|
4.52K
$375K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.3K- 58.56% |
$673K - $1.14M
|
2.34K
$194K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.35K- 45.91% |
$684K - $1.15M
|
3.95K
$328K
|
|
|
Feb 11, 2022
Q4 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-3.48KClosed |
$709K - $1.2M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3.53K- 16.92% |
$720K - $1.22M
|
17.3K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-3.56KClosed |
$727K - $1.23M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.57K- 69.89% |
$729K - $1.23M
|
1.54K
$128K
|
|
|
Nov 14, 2023
Q4 2021
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.66K- 5.98% |
$746K - $1.26M
|
57.5K
$4.78M
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.69K- 19.39% |
$753K - $1.27M
|
15.4K
$1.27M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.7K- 72.29% |
$754K - $1.27M
|
1.42K
$118K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.77K- 37.14% |
$768K - $1.3M
|
6.38K
$529K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.78KClosed |
$770K - $1.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.82KClosed |
$779K - $1.32M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.84K- 2.62% |
$784K - $1.32M
|
143K
$11.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.87KClosed |
$790K - $1.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.96KClosed |
$808K - $1.36M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
SELL
|
- |
-3.98KClosed |
$811K - $1.37M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4K- 17.48% |
$816K - $1.38M
|
18.9K
$1.57M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$816K - $1.38M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.11K- 96.91% |
$837K - $1.41M
|
131
$10.9K
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-4.28KClosed |
$873K - $1.47M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4.4K- 34.2% |
$897K - $1.51M
|
8.46K
$702K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-4.42K- 74.17% |
$902K - $1.52M
|
1.54K
$128K
|