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
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
5K+ 130.92% |
$1.02M - $1.72M
|
8.82K
$688K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.94K+ 19.33% |
$1.01M - $1.7M
|
30.5K
$2.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
4.7K+ 196.37% |
$959K - $1.62M
|
7.1K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.61KNew |
$940K - $1.59M
|
4.61K
$360K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
4.6K+ 14.98% |
$938K - $1.58M
|
35.3K
$2.75M
|
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
4.5K+ 14.55% |
$917K - $1.55M
|
35.4K
$2.76M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
BUY
|
- |
4.44KNew |
$905K - $1.53M
|
4.44K
$346K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
4.42K+ 1.62% |
$901K - $1.52M
|
277K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.27KNew |
$871K - $1.47M
|
4.27K
$333K
|
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
4.19KNew |
$855K - $1.44M
|
4.19K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.09K+ 24.93% |
$833K - $1.41M
|
20.5K
$1.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.04K+ 224.83% |
$824K - $1.39M
|
5.83K
$455K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.97K+ 1.96% |
$810K - $1.37M
|
207K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.95K+ 66.72% |
$805K - $1.36M
|
9.86K
$769K
|
|
|
Feb 28, 2022
Q4 2021
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.87KNew |
$789K - $1.33M
|
3.87K
$302K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
3.85K+ 91.52% |
$786K - $1.33M
|
8.06K
$629K
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.73K+ 71.98% |
$760K - $1.28M
|
8.9K
$694K
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
BUY
|
- |
3.67KNew |
$748K - $1.26M
|
3.67K
$286K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.65K+ 21.39% |
$745K - $1.26M
|
20.7K
$1.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.65K+ 3.27% |
$745K - $1.26M
|
115K
$8.98M
|
|
|
Feb 04, 2022
Q4 2021
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.6KNew |
$734K - $1.24M
|
3.6K
$281K
|
|
|
Feb 11, 2022
Q4 2021
|
Synergy Financial Group, LTD
|
BUY
|
- |
3.49KNew |
$711K - $1.2M
|
3.49K
$272K
|
|
|
Jan 05, 2022
Q4 2021
|
Spence Asset Management
|
BUY
|
- |
3.39K+ 5.25% |
$691K - $1.17M
|
67.9K
$5.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
3.32KNew |
$677K - $1.14M
|
3.32K
$259K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
3.32K+ 39.43% |
$677K - $1.14M
|
11.7K
$915K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.29K+ 18.81% |
$671K - $1.13M
|
20.8K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
3.24K+ 124.86% |
$661K - $1.12M
|
5.84K
$455K
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
3.23KNew |
$658K - $1.11M
|
3.23K
$252K
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.17K+ 157.71% |
$646K - $1.09M
|
5.18K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.14K+ 6.11% |
$640K - $1.08M
|
54.5K
$4.25M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.09K+ 6.8% |
$630K - $1.06M
|
48.6K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.05K+ 290.1% |
$622K - $1.05M
|
4.1K
$320K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.03K+ 5.87% |
$618K - $1.04M
|
54.7K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.02KNew |
$615K - $1.04M
|
3.02K
$235K
|
|
|
Feb 07, 2022
Q4 2021
|
Cross Staff Investments Inc
|
BUY
|
- |
3KNew |
$612K - $1.03M
|
3K
$234K
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.92K+ 34.24% |
$596K - $1.01M
|
11.5K
$894K
|
|
|
Feb 17, 2022
Q4 2021
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
2.9KNew |
$591K - $999K
|
2.9K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.88K+ 4.93% |
$587K - $991K
|
61.2K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.87KNew |
$586K - $990K
|
2.87K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.84KNew |
$578K - $977K
|
2.84K
$221K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
2.77KNew |
$566K - $956K
|
2.77K
$216K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.72K+ 57.03% |
$555K - $938K
|
7.5K
$585K
|
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.52K+ 201.52% |
$514K - $868K
|
3.77K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
2.33K+ 38.53% |
$475K - $802K
|
8.37K
$653K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.32K+ 28.83% |
$473K - $799K
|
10.4K
$808K
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
2.3KNew |
$469K - $792K
|
2.3K
$179K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.28K+ 227900.0% |
$465K - $785K
|
2.28K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
2.24K+ 350.47% |
$456K - $770K
|
2.87K
$224K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.23K+ 54.18% |
$455K - $768K
|
6.34K
$495K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.23K+ 2.98% |
$454K - $767K
|
76.9K
$6M
|