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 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.55K- 3.82% |
$928K - $1.57M
|
114K
$9.49M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.55KClosed |
$928K - $1.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.58K- 48.75% |
$933K - $1.58M
|
4.81K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.94KClosed |
$1.01M - $1.7M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-5.01K- 55.98% |
$1.02M - $1.73M
|
3.94K
$327K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.02K- 1.93% |
$1.02M - $1.73M
|
255K
$21.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-5.18K- 78.29% |
$1.06M - $1.78M
|
1.44K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.2KClosed |
$1.06M - $1.79M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.24K- 97.65% |
$1.07M - $1.8M
|
126
$10.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.26KClosed |
$1.07M - $1.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5.26KClosed |
$1.07M - $1.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-5.4K- 83.24% |
$1.1M - $1.86M
|
1.09K
$90.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.58K- 84.27% |
$1.14M - $1.92M
|
1.04K
$86.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.78KClosed |
$1.18M - $1.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.89K- 35.49% |
$1.2M - $2.03M
|
10.7K
$888K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.93KClosed |
$1.21M - $2.04M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.96K- 67.5% |
$1.21M - $2.05M
|
2.87K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.01K- 0.5% |
$1.23M - $2.07M
|
1.19M
$99.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-6.05KClosed |
$1.23M - $2.08M
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.05K- 32.3% |
$1.23M - $2.08M
|
12.7K
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.14K- 76.24% |
$1.25M - $2.12M
|
1.91K
$159K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.22K- 47.01% |
$1.27M - $2.14M
|
7.01K
$582K
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-6.22KClosed |
$1.27M - $2.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.23K- 10.13% |
$1.27M - $2.15M
|
55.3K
$4.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.24K- 0.86% |
$1.27M - $2.15M
|
718K
$59.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.43K- 5.07% |
$1.31M - $2.22M
|
120K
$9.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-6.6KClosed |
$1.35M - $2.27M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-6.61K- 9.29% |
$1.35M - $2.28M
|
64.6K
$5.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.62K- 48.13% |
$1.35M - $2.28M
|
7.13K
$592K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.92K- 49.66% |
$1.41M - $2.38M
|
7.01K
$582K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-7.02K- 2.32% |
$1.43M - $2.42M
|
296K
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.46K- 6.47% |
$1.52M - $2.57M
|
108K
$8.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.59K- 28.8% |
$1.55M - $2.62M
|
18.8K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.82K- 2.04% |
$1.59M - $2.69M
|
375K
$31.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-7.83K- 16.39% |
$1.6M - $2.7M
|
40K
$3.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-7.88KClosed |
$1.61M - $2.71M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.16K- 19.95% |
$1.66M - $2.81M
|
32.7K
$2.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.52KClosed |
$1.74M - $2.94M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.54K- 11.74% |
$1.74M - $2.94M
|
64.2K
$5.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-8.6KClosed |
$1.75M - $2.96M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.6KClosed |
$1.75M - $2.96M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.68K- 6.66% |
$1.77M - $2.99M
|
122K
$10.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-9.02KClosed |
$1.84M - $3.11M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-9.04K- 77.58% |
$1.84M - $3.11M
|
2.61K
$217K
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-9.04K- 0.25% |
$1.84M - $3.12M
|
3.64M
$302M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.11KClosed |
$1.86M - $3.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.6KClosed |
$1.96M - $3.31M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.85KClosed |
$2.01M - $3.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$2.04M - $3.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 4.83% |
$2.11M - $3.56M
|
204K
$16.9M
|