Penn Capital Management Company, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

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 Q1 2019
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