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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-200- 66.67% |
$7.76K - $12.5K
|
100
$7.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-229- 1.49% |
$8.89K - $14.3K
|
15.1K
$1.18M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-235- 0.18% |
$9.12K - $14.7K
|
132K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-263Closed |
$10.2K - $16.4K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-270- 4.48% |
$10.5K - $16.8K
|
5.75K
$449K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-272- 3.16% |
$10.6K - $17K
|
8.33K
$650K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-272- 95.77% |
$10.6K - $17K
|
12
$936
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-287- 48.4% |
$11.1K - $17.9K
|
306
$23.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-304- 27.05% |
$11.8K - $19K
|
820
$64K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-330- 18.02% |
$12.8K - $20.6K
|
1.5K
$117K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-339- 62.43% |
$13.2K - $21.2K
|
204
$15.9K
|
|
|
Jan 12, 2023
Q4 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-365- 20.37% |
$14.2K - $22.8K
|
1.43K
$111K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-382- 3.14% |
$14.8K - $23.8K
|
11.8K
$918K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-420- 16.37% |
$16.3K - $26.2K
|
2.15K
$167K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-430- 5.44% |
$16.7K - $26.8K
|
7.48K
$583K
|
|
|
Feb 08, 2023
Q4 2022
|
Manchester Financial Inc
|
SELL
|
- |
-451- 4.24% |
$17.5K - $28.1K
|
10.2K
$795K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-470- 38.62% |
$18.2K - $29.3K
|
747
$58.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-472- 90.42% |
$18.3K - $29.5K
|
50
$3.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-539- 12.25% |
$20.9K - $33.6K
|
3.86K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-549- 66.22% |
$21.3K - $34.3K
|
280
$21.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-586- 1.49% |
$22.7K - $36.6K
|
38.7K
$3.02M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-589- 7.22% |
$22.9K - $36.8K
|
7.57K
$591K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-598- 42.47% |
$23.2K - $37.3K
|
810
$63.2K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-599- 32.1% |
$23.2K - $37.4K
|
1.27K
$98.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-705- 9.28% |
$27.4K - $44K
|
6.89K
$538K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-739- 9.74% |
$28.7K - $46.1K
|
6.85K
$534K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-768- 13.35% |
$29.8K - $47.9K
|
4.99K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-814- 1.24% |
$31.6K - $50.8K
|
64.8K
$5.05M
|
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-826- 93.97% |
$32K - $51.5K
|
53
$4.13K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-905- 12.45% |
$35.1K - $56.5K
|
6.37K
$496K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-906- 8.85% |
$35.2K - $56.5K
|
9.33K
$728K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-990- 0.64% |
$38.4K - $61.8K
|
154K
$12M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.05K- 24.37% |
$40.9K - $65.7K
|
3.27K
$255K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.08K- 7.54% |
$42K - $67.5K
|
13.3K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.1K- 9.42% |
$42.7K - $68.6K
|
10.6K
$825K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.15K- 6.45% |
$44.5K - $71.6K
|
16.6K
$1.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.17K- 11.89% |
$45.4K - $72.9K
|
8.66K
$675K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.19K- 11.12% |
$46.3K - $74.5K
|
9.55K
$744K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.3K- 12.34% |
$50.4K - $81.1K
|
9.23K
$720K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.36K- 21.36% |
$52.8K - $84.9K
|
5.01K
$390K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.45K- 12.32% |
$56.2K - $90.4K
|
10.3K
$804K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.71K- 3.59% |
$66.3K - $107K
|
45.9K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.72K- 12.5% |
$66.9K - $108K
|
12.1K
$941K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.77K- 10.35% |
$68.7K - $110K
|
15.3K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1.89K- 6.25% |
$73.2K - $118K
|
28.3K
$2.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.89K- 11.61% |
$73.4K - $118K
|
14.4K
$1.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.96K- 26.91% |
$76.1K - $122K
|
5.33K
$415K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.01K- 37.3% |
$77.8K - $125K
|
3.37K
$263K
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-2.11K- 0.06% |
$81.8K - $132K
|
3.41M
$266M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.35K- 4.73% |
$91.1K - $146K
|
47.3K
$3.69M
|