Purchases and Sales Made in Q4 2022 in Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU) during Q4 2022. 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 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1- 0.31% |
$38.8 - $62.4
|
322
$25.1K
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-3- 0.24% |
$116 - $187
|
1.24K
$96.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4- 2.3% |
$155 - $250
|
170
$13.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-5- 2.11% |
$194 - $312
|
232
$18.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5Closed |
$194 - $312
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5Closed |
$194 - $312
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6- 0.42% |
$233 - $374
|
1.43K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-6Closed |
$233 - $374
|
0
$0
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9- 0.23% |
$349 - $562
|
3.89K
$303K
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-10- 34.48% |
$388 - $624
|
19
$1.48K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-10- 11.76% |
$388 - $624
|
75
$5.85K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 36.67% |
$427 - $686
|
19
$1.48K
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15- 62.5% |
$582 - $936
|
9
$702
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-20- 66.67% |
$776 - $1.25K
|
10
$780
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 7.75% |
$776 - $1.25K
|
238
$18.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-25- 36.76% |
$970 - $1.56K
|
43
$3.35K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 18.06% |
$1.01K - $1.62K
|
118
$9.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-27- 39.71% |
$1.05K - $1.68K
|
41
$3.2K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
SELL
|
- |
-27- 17.76% |
$1.05K - $1.68K
|
125
$9.75K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-28Closed |
$1.09K - $1.75K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-29- 7.18% |
$1.13K - $1.81K
|
375
$29.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-30- 8.38% |
$1.16K - $1.87K
|
328
$25.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-31- 15.74% |
$1.2K - $1.93K
|
166
$12.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-41- 10.0% |
$1.59K - $2.56K
|
369
$28.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43- 58.11% |
$1.67K - $2.68K
|
31
$2.42K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51- 1.62% |
$1.98K - $3.18K
|
3.1K
$242K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-51- 50.5% |
$1.98K - $3.18K
|
50
$3.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-62- 77.5% |
$2.41K - $3.87K
|
18
$1.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-76- 8.97% |
$2.95K - $4.74K
|
771
$60.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-83- 1.83% |
$3.22K - $5.18K
|
4.44K
$347K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 12.72% |
$3.88K - $6.24K
|
686
$53.5K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-100- 23.98% |
$3.88K - $6.24K
|
317
$24.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-110- 84.62% |
$4.27K - $6.86K
|
20
$1.56K
|
|
|
Feb 07, 2023
Q4 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-120- 28.57% |
$4.66K - $7.49K
|
300
$23.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-120- 0.65% |
$4.66K - $7.49K
|
18.3K
$1.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-123- 0.23% |
$4.77K - $7.68K
|
52.9K
$4.12M
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-128- 38.91% |
$4.97K - $7.99K
|
201
$15.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-130- 0.95% |
$5.04K - $8.11K
|
13.6K
$1.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-136- 79.53% |
$5.28K - $8.49K
|
35
$2.73K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-137- 30.79% |
$5.32K - $8.55K
|
308
$24K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-145- 21.32% |
$5.63K - $9.05K
|
535
$41.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-145- 0.27% |
$5.63K - $9.05K
|
53.3K
$4.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-149- 2.3% |
$5.78K - $9.3K
|
6.34K
$494K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-150- 25.34% |
$5.82K - $9.36K
|
442
$34.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-150- 95.54% |
$5.82K - $9.36K
|
7
$546
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-156- 1.79% |
$6.05K - $9.73K
|
8.57K
$669K
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-163- 2.47% |
$6.32K - $10.2K
|
6.44K
$502K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-174- 42.54% |
$6.75K - $10.9K
|
235
$18.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-181- 69.62% |
$7.02K - $11.3K
|
79
$6.16K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-198- 23.71% |
$7.68K - $12.4K
|
637
$49.7K
|