BALYASNY ASSET MANAGEMENT L.P. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$46,398,030
+11650.7%
657,289
+10856.6%
0.09%
+9300.0%
Q1 2023$394,854
-90.4%
5,999
-94.0%
0.00%
-90.9%
Q4 2022$4,098,124
+1130.7%
100,691
+2386.8%
0.01%
+1000.0%
Q2 2022$333,000
-98.1%
4,049
-92.8%
0.00%
-98.6%
Q3 2021$17,590,000
-38.5%
56,135
-9.9%
0.07%
-45.9%
Q2 2021$28,607,000
+46.6%
62,291
+4.0%
0.14%
+40.6%
Q1 2021$19,517,000
+182.3%
59,909
+187.7%
0.10%
+152.6%
Q4 2020$6,913,000
-51.2%
20,821
-72.2%
0.04%
-63.5%
Q3 2020$14,160,000
+57.0%
75,000
-3.1%
0.10%
+33.3%
Q2 2020$9,017,000
+169.3%
77,379
+209.5%
0.08%
+290.0%
Q4 2019$3,348,000
+239.9%
25,000
+63.7%
0.02%
+185.7%
Q1 2019$985,000
-79.3%
15,270
-90.1%
0.01%
-79.4%
Q4 2018$4,749,000
-65.0%
155,000
-17.4%
0.03%
-45.2%
Q3 2018$13,558,000
+108.6%
187,680
+23.1%
0.06%
+106.7%
Q2 2018$6,500,000
-80.3%
152,520
-76.1%
0.03%
-70.9%
Q4 2017$32,984,000637,0000.10%
Other shareholders
ROKU INC shareholders Q2 2020
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