O'Shares Investment Advisers, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2022$3,431,000
-39.7%
27,390
+9.8%
0.27%
-33.4%
Q4 2021$5,691,000
-23.7%
24,937
+4.8%
0.41%
-25.9%
Q3 2021$7,455,000
-44.2%
23,790
-18.2%
0.55%
-41.7%
Q2 2021$13,357,000
+31.2%
29,084
-6.9%
0.94%
+24.6%
Q1 2021$10,178,000
-5.3%
31,243
-3.5%
0.76%
-7.8%
Q4 2020$10,745,000
+65.4%
32,362
-5.9%
0.82%
+21.1%
Q3 2020$6,495,00034,4000.68%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 486,271$15,00011.90%
Firsthand Capital Management, Inc. 450,000$13,995,0007.83%
HARBOURVEST PARTNERS LLC 219,287$6,820,0007.34%
AlpInvest Partners B.V. 26,105$812,0007.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 341,377$10,617,0001.22%
Pier Capital, LLC 174,312$5,421,0000.93%
Marcus Capital, LLC 7,200$224,0000.82%
GILDER GAGNON HOWE & CO LLC 1,815,788$56,471,0000.70%
Anson Funds Management LP 30,000$933,0000.70%
Taylor Wealth Management Partners 45,365$1,411,0000.68%
View complete list of ROKU INC shareholders