THOMPSON DAVIS & CO., INC. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ROKU INC
ValueSharesWeighting
Q3 2018$89,000
+71.2%
1,2250.0%0.19%
+56.5%
Q2 2018$52,000
-55.9%
1,225
-67.8%
0.12%
-60.1%
Q1 2018$118,000
+126.9%
3,803
+280.3%
0.31%
+152.8%
Q4 2017$52,000
+420.0%
1,000
+166.7%
0.12%
+583.3%
Q3 2017$10,0003750.02%
Other shareholders
ROKU INC shareholders Q4 2018
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders