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 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 4.83% |
$2.11M - $3.56M
|
204K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.9KClosed |
$2.21M - $3.74M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 37.71% |
$2.27M - $3.83M
|
18.4K
$1.46M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 37.71% |
$2.27M - $3.83M
|
18.4K
$1.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.3KClosed |
$2.3M - $3.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-11.9K- 99.95% |
$2.44M - $4.11M
|
6
$478
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.1K- 2.88% |
$2.67M - $4.51M
|
442K
$35.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.5KClosed |
$2.76M - $4.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-14KClosed |
$2.85M - $4.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.1K- 93.36% |
$2.87M - $4.85M
|
1K
$79.6K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.2K- 64.06% |
$3.1M - $5.23M
|
8.52K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-15.8K- 0.98% |
$3.23M - $5.45M
|
1.6M
$127M
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-16.1K- 88.87% |
$3.29M - $5.56M
|
2.02K
$161K
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.3K- 13.33% |
$3.33M - $5.62M
|
106K
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$3.35M - $5.66M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$3.43M - $5.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.8KClosed |
$3.63M - $6.13M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18K- 35.79% |
$3.67M - $6.2M
|
32.3K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-18.1KClosed |
$3.69M - $6.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 2.43% |
$3.71M - $6.26M
|
730K
$58.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-18.3KClosed |
$3.73M - $6.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$3.83M - $6.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.2K- 43.83% |
$4.11M - $6.94M
|
25.8K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$4.18M - $7.07M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-21.1KClosed |
$4.3M - $7.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Proem Advisors LLC
|
SELL
|
- |
-23K- 69.7% |
$4.69M - $7.92M
|
10K
$796K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-23.1K- 20.03% |
$4.72M - $7.96M
|
92.3K
$7.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.4K- 31.71% |
$4.78M - $8.07M
|
50.4K
$4.02M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-24K- 45.83% |
$4.9M - $8.28M
|
28.4K
$2.26M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.2K- 68.21% |
$4.95M - $8.35M
|
11.3K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-24.3KClosed |
$4.96M - $8.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-25.5K- 14.88% |
$5.2M - $8.78M
|
146K
$11.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$5.28M - $8.92M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.5K- 64.12% |
$5.81M - $9.82M
|
16K
$1.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28.6K- 93.9% |
$5.82M - $9.84M
|
1.85K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.1K- 21.16% |
$5.94M - $10M
|
108K
$8.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30K- 0.4% |
$6.11M - $10.3M
|
7.38M
$587M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.4K- 59.79% |
$6.4M - $10.8M
|
21.1K
$1.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-32.4KClosed |
$6.6M - $11.1M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-32.4K- 69.45% |
$6.61M - $11.2M
|
14.3K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.3K- 5.54% |
$6.99M - $11.8M
|
584K
$46.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.4K- 89.83% |
$7.01M - $11.8M
|
3.89K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.3K- 40.77% |
$7.19M - $12.1M
|
51.2K
$4.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-37.6KClosed |
$7.68M - $13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.5K- 85.19% |
$7.86M - $13.3M
|
6.7K
$533K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.3K- 4.85% |
$8.01M - $13.5M
|
771K
$61.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-39.4KClosed |
$8.03M - $13.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-39.9K- 45.7% |
$8.14M - $13.7M
|
47.4K
$3.77M
|
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-40KClosed |
$8.16M - $13.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-47.8K- 99.98% |
$9.74M - $16.5M
|
10
$796
|