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
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
29.6KNew |
$6.04M - $10.2M
|
29.6K
$2.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
29.5K+ 22.86% |
$6.02M - $10.2M
|
159K
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.2K+ 351.81% |
$5.96M - $10.1M
|
37.5K
$2.99M
|
|
|
Feb 16, 2022
Q4 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
BUY
|
- |
28K+ 560.0% |
$5.71M - $9.64M
|
33K
$2.63M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
23.8K+ 8.69% |
$4.86M - $8.21M
|
298K
$23.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
23.4KNew |
$4.77M - $8.06M
|
23.4K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
23.3K+ 38.44% |
$4.74M - $8.01M
|
83.8K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
23.1K+ 46.09% |
$4.71M - $7.96M
|
73.2K
$5.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
22K+ 685.92% |
$4.49M - $7.58M
|
25.2K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
21.5K+ 12.29% |
$4.39M - $7.41M
|
197K
$15.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
20.4K+ 41.01% |
$4.17M - $7.04M
|
70.3K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.2K+ 9.3% |
$4.13M - $6.97M
|
238K
$18.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.7K+ 67.28% |
$3.82M - $6.45M
|
46.5K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.5K+ 83.73% |
$3.77M - $6.37M
|
40.6K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
18.4KNew |
$3.75M - $6.34M
|
18.4K
$1.46M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
17.9KNew |
$3.66M - $6.18M
|
17.9K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16K+ 15.1% |
$3.27M - $5.53M
|
122K
$9.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15.3K+ 6.71% |
$3.12M - $5.26M
|
243K
$19.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$3.06M - $5.17M
|
15K
$1.19M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.8K+ 46.64% |
$2.81M - $4.75M
|
43.4K
$3.45M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.8KNew |
$2.81M - $4.75M
|
13.8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
13.3KNew |
$2.71M - $4.57M
|
13.3K
$1.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
12.7K+ 59.64% |
$2.6M - $4.38M
|
34.1K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 8.29% |
$2.48M - $4.19M
|
159K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
11.1K+ 256.11% |
$2.26M - $3.82M
|
15.4K
$1.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
10.8K+ 14.15% |
$2.21M - $3.73M
|
87.3K
$6.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 3.11% |
$2.2M - $3.71M
|
357K
$28.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.7K+ 13.21% |
$2.19M - $3.7M
|
92.1K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 795.26% |
$2.19M - $3.7M
|
12.1K
$963K
|
|
|
Jan 18, 2022
Q4 2021
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
10.2KNew |
$2.09M - $3.53M
|
10.2K
$815K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
10.2K+ 479.15% |
$2.07M - $3.5M
|
12.3K
$977K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.77KNew |
$1.99M - $3.37M
|
9.77K
$778K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.62K+ 14.48% |
$1.96M - $3.31M
|
76K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
9.61KNew |
$1.96M - $3.31M
|
9.61K
$765K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.17KNew |
$1.87M - $3.16M
|
9.17K
$730K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.57K+ 5.38% |
$1.75M - $2.95M
|
168K
$13.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Aquila Investment Management LLC
|
BUY
|
- |
8KNew |
$1.63M - $2.76M
|
8K
$637K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.99KNew |
$1.63M - $2.75M
|
7.99K
$636K
|
|
|
Mar 15, 2022
Q4 2021
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
7.87KNew |
$1.61M - $2.71M
|
7.87K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.86K+ 78.67% |
$1.6M - $2.71M
|
17.9K
$1.42M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.84KNew |
$1.6M - $2.7M
|
7.84K
$624K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
6.1K+ 12.06% |
$1.24M - $2.1M
|
56.7K
$4.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.03K+ 11.22% |
$1.23M - $2.08M
|
59.8K
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5.97K+ 16.06% |
$1.22M - $2.06M
|
43.1K
$3.43M
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5.8KNew |
$1.18M - $2M
|
5.8K
$462K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.71K+ 137.86% |
$1.17M - $1.97M
|
9.86K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.59K+ 254.39% |
$1.14M - $1.93M
|
7.79K
$620K
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
5.38KNew |
$1.1M - $1.85M
|
5.38K
$428K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.24K+ 655.0% |
$1.07M - $1.8M
|
6.04K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5KNew |
$1.02M - $1.72M
|
5K
$398K
|