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 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.72K- 16.82% |
$105K - $170K
|
13.4K
$1.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.87K- 22.69% |
$111K - $179K
|
9.79K
$763K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.91K- 32.69% |
$113K - $182K
|
5.99K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.05K- 12.95% |
$118K - $191K
|
20.5K
$1.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-3.16K- 20.1% |
$123K - $197K
|
12.6K
$981K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.52K- 28.08% |
$136K - $219K
|
9K
$702K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.03K- 23.59% |
$156K - $251K
|
13.1K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.69K- 33.81% |
$182K - $293K
|
9.18K
$716K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.2K- 34.02% |
$202K - $324K
|
10.1K
$786K
|
|
|
Dec 19, 2024
Q4 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-5.32KClosed |
$207K - $332K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.42K- 9.75% |
$210K - $338K
|
50.2K
$3.92M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-5.5K- 11.27% |
$213K - $343K
|
43.3K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.96K- 1.59% |
$231K - $372K
|
368K
$28.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.03K- 18.05% |
$234K - $376K
|
27.4K
$2.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.31K- 5.43% |
$245K - $394K
|
110K
$8.56M
|
|
|
Jan 19, 2023
Q4 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-6.64K- 50.66% |
$257K - $414K
|
6.46K
$504K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-6.9K- 46.84% |
$268K - $430K
|
7.83K
$611K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.02K- 16.3% |
$272K - $438K
|
36.1K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.18K- 10.5% |
$279K - $448K
|
61.2K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.66K- 53.46% |
$336K - $540K
|
7.54K
$588K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.92K- 35.27% |
$346K - $556K
|
16.4K
$1.28M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.97K- 59.6% |
$348K - $560K
|
6.08K
$474K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-9.35K- 66.79% |
$363K - $583K
|
4.65K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 30.06% |
$410K - $660K
|
24.6K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-10.8K- 40.28% |
$418K - $673K
|
16K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-11.1K- 32.27% |
$431K - $694K
|
23.3K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-13K- 14.29% |
$504K - $811K
|
78K
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-14.8K- 69.96% |
$573K - $922K
|
6.35K
$495K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-16.1K- 74.46% |
$624K - $1M
|
5.51K
$430K
|
|
|
Nov 14, 2023
Q4 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-16.4K- 57.02% |
$636K - $1.02M
|
12.4K
$964K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.7K- 19.27% |
$688K - $1.11M
|
74.3K
$5.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18K- 3.02% |
$697K - $1.12M
|
578K
$45.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.5K- 17.36% |
$795K - $1.28M
|
97.6K
$7.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.7K- 35.77% |
$804K - $1.29M
|
37.2K
$2.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.1K- 52.76% |
$859K - $1.38M
|
19.8K
$1.55M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.6K- 10.39% |
$992K - $1.59M
|
220K
$17.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.5K- 36.23% |
$1.03M - $1.66M
|
46.7K
$3.64M
|
|
|
Jan 30, 2023
Q4 2022
|
Oakmont Corp
|
SELL
|
- |
-27.5K- 5.13% |
$1.07M - $1.72M
|
508K
$39.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.6K- 5.52% |
$1.11M - $1.79M
|
491K
$38.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.7K- 9.25% |
$1.15M - $1.86M
|
292K
$22.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.7K- 46.99% |
$1.19M - $1.92M
|
34.6K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.8K- 23.84% |
$1.23M - $1.98M
|
101K
$7.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.4K- 60.94% |
$1.37M - $2.21M
|
22.7K
$1.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.7K- 53.9% |
$1.5M - $2.42M
|
33.1K
$2.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-44K- 40.46% |
$1.71M - $2.74M
|
64.7K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.4K- 41.0% |
$1.72M - $2.77M
|
63.9K
$4.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.8K- 18.25% |
$1.93M - $3.11M
|
223K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.4K- 43.45% |
$2.07M - $3.33M
|
69.5K
$5.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-58.3K- 50.72% |
$2.26M - $3.64M
|
56.6K
$4.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.5K- 24.05% |
$2.27M - $3.65M
|
185K
$14.4M
|