O'Shares Investment Advisers, LLC Roku, Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.25 - $134.59 $2.01 Million - $3.69 Million	-27,390 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.69 - $233.19 $246,992 - $572,015	2,453 Added 9.84%	27,390 $3.43 Million
Q4 2021 Feb 02, 2022	BUY	$203.94 - $344.46 $233,919 - $395,095	1,147 Added 4.82%	24,937 $5.69 Million
Q3 2021 Nov 05, 2021	SELL	$302.92 - $479.5 $1.6 Million - $2.54 Million	-5,294 Reduced 18.2%	23,790 $7.46 Million
Q2 2021 Aug 05, 2021	SELL	$284.18 - $459.25 $613,544 - $991,520	-2,159 Reduced 6.91%	29,084 $13.4 Million

Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $336,584 - $525,594	-1,119 Reduced 3.46%	31,243 $10.2 Million
Q4 2020 Feb 01, 2021	SELL	$200.0 - $360.56 $407,600 - $734,821	-2,038 Reduced 5.92%	32,362 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $4.42 Million - $6.67 Million	34,400 New	34,400 $6.5 Million

663

86.8M

8.29M

9.6M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.37B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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