Penn Capital Management Company, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 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 Q3 2019
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