O'Shares Investment Advisers’s Roku ROKU Stock Holding History

O'Shares Investment Advisers’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,390	Closed	-$3.43M	–	211
2022 Q1	$3.43M	Buy	27,390 +2,453	+10%	+$360K	0.27%	90
2021 Q4	$5.69M	Buy	24,937 +1,147	+5%	+$309K	0.41%	61
2021 Q3	$7.46M	Sell	23,790 -5,294	-18%	-$1.99M	0.55%	52
2021 Q2	$13.4M	Sell	29,084 -2,159	-7%	-$764K	0.94%	26
2021 Q1	$10.2M	Sell	31,243 -1,119	-3%	-$439K	0.76%	34
2020 Q4	$10.7M	Sell	32,362 -2,038	-6%	-$535K	0.82%	32
2020 Q3	$6.5M	Buy	+34,400	New	+$5.44M	0.68%	35

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shares Investment Advisers's ROKU Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Roku (ROKU) in Q2 2022, closing a stake of 27,390 shares — an estimated $3.43M sold.

O'Shares Investment Advisers first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $13.4M in Q2 2021. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

O'Shares Investment Advisers reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 27,390 Roku shares in Q2 2022, an estimated $3.43M.
O'Shares Investment Advisers first reported a position in Roku in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Roku position peaked at $13.4M in Q2 2021.
599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.