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
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-52.3K- 40.23% |
$10.7M - $18M
|
77.7K
$6.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.1K- 82.59% |
$10.8M - $18.3M
|
11.2K
$890K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-54.5K- 90.5% |
$11.1M - $18.8M
|
5.72K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.1KClosed |
$11.4M - $19.3M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-56.4K- 78.24% |
$11.5M - $19.4M
|
15.7K
$1.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-57.5KClosed |
$11.7M - $19.8M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-58.9KClosed |
$12M - $20.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kuvari Partners LLP
London, X0 |
SELL
|
- |
-60.4KClosed |
$12.3M - $20.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-65.6K- 30.17% |
$13.4M - $22.6M
|
152K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-69.6KClosed |
$14.2M - $24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-72.2KClosed |
$14.7M - $24.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-75KClosed |
$15.3M - $25.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.8K- 24.32% |
$16.3M - $27.5M
|
248K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-83.2KClosed |
$17M - $28.7M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-85.4K- 91.15% |
$17.4M - $29.4M
|
8.29K
$660K
|
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-86.9KClosed |
$17.7M - $29.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-90KClosed |
$18.4M - $31M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-115K- 69.27% |
$23.6M - $39.8M
|
51.2K
$4.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-136K- 32.03% |
$27.7M - $46.8M
|
289K
$23M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-145K- 96.36% |
$29.6M - $50M
|
5.48K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-156K- 98.57% |
$31.8M - $53.8M
|
2.26K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-166KClosed |
$33.8M - $57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-167K- 29.86% |
$34.1M - $57.5M
|
392K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-183KClosed |
$37.4M - $63.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-186K- 23.47% |
$37.8M - $63.9M
|
605K
$48.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-195K- 83.18% |
$39.7M - $67.1M
|
39.4K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-197K- 51.49% |
$40.3M - $68M
|
186K
$14.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-208KClosed |
$42.5M - $71.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-216K- 33.47% |
$44.1M - $74.5M
|
430K
$34.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-351K- 98.87% |
$71.6M - $121M
|
4.02K
$320K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-393K- 13.81% |
$80.2M - $135M
|
2.45M
$195M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-572K- 68.66% |
$117M - $197M
|
261K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-952KClosed |
$194M - $328M
|
0
$0
|