Penn Capital Management Company, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 73 filers reported holding ROKU INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ROKU INC
ValueSharesWeighting
Q4 2019$648,000
+30.9%
4,837
-0.5%
0.07%
+30.8%
Q3 2019$495,000
-71.6%
4,863
-74.8%
0.05%
-69.8%
Q2 2019$1,746,000
+3.1%
19,274
-26.6%
0.17%
+4.9%
Q1 2019$1,694,000
+98.4%
26,264
+188.7%
0.16%
+92.9%
Q4 2018$854,000
-73.9%
9,096
-38.2%
0.08%
-65.7%
Q3 2018$3,269,000
+65.9%
14,714
-66.9%
0.25%
+68.7%
Q2 2018$1,970,000
+37.1%
44,451
+0.2%
0.15%
+30.1%
Q1 2018$1,437,000
-21.3%
44,378
+31.0%
0.11%
-11.0%
Q4 2017$1,825,000
-27.4%
33,867
-66.3%
0.13%
-31.0%
Q3 2017$2,513,000100,4590.18%
Other shareholders
ROKU INC shareholders Q3 2017
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders