SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ROKU INC
ValueSharesWeighting
Q2 2024$4,407
+211.4%
73,528
+238.6%
0.03%
+271.4%
Q1 2024$1,415
-55.1%
21,713
-36.9%
0.01%
-75.9%
Q4 2023$3,153
+105.3%
34,404
+58.1%
0.03%
+61.1%
Q3 2023$1,536
+7.9%
21,764
+0.6%
0.02%
+5.9%
Q1 2023$1,424
+476.5%
21,635
+255.8%
0.02%
+466.7%
Q4 2022$247
-100.0%
6,081
-59.6%
0.00%
-72.7%
Q3 2022$849,000
+339.9%
15,053
+541.9%
0.01%
+450.0%
Q2 2022$193,000
-72.4%
2,345
-58.0%
0.00%
-60.0%
Q1 2022$699,000
-44.1%
5,577
+1.8%
0.01%
-28.6%
Q4 2021$1,251,000
-97.3%
5,481
-96.4%
0.01%
-96.8%
Q3 2021$47,167,000
+815.2%
150,526
+1241.2%
0.22%
+820.8%
Q2 2021$5,154,000
+4267.8%
11,223
+3000.3%
0.02%
+2300.0%
Q1 2021$118,000
-93.2%
362
-93.1%
0.00%
-88.9%
Q4 2020$1,746,000
-4.0%
5,258
-45.4%
0.01%
-25.0%
Q3 2020$1,819,000
+403.9%
9,635
+211.4%
0.01%
+300.0%
Q2 2020$361,000
+38.3%
3,094
+3.6%
0.00%
+50.0%
Q1 2020$261,000
-92.3%
2,986
-88.2%
0.00%
-93.5%
Q4 2019$3,378,000
+85.7%
25,230
+41.1%
0.03%
+106.7%
Q3 2019$1,819,000
+60.5%
17,877
+42.9%
0.02%
+87.5%
Q2 2019$1,133,000
+4.7%
12,508
-25.4%
0.01%
-20.0%
Q1 2019$1,082,000
+224.0%
16,771
+113.8%
0.01%
+233.3%
Q2 2018$334,000
+22.3%
7,844
-23.8%
0.00%
+50.0%
Q3 2017$273,00010,2890.00%
Other shareholders
ROKU INC shareholders Q3 2017
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 225,250$19,705,00022.49%
Firsthand Capital Management, Inc. 240,000$20,995,00016.65%
Dorsey Asset Management 492,874$43,117,00010.88%
OAKMONT Corp 547,876$47,928,0008.84%
Empirical Capital Management, LLC 58,165$5,088,0008.19%
Greenhaven Road Investment Management, L.P. 70,000$6,124,0007.68%
Atlas Venture Advisors, Inc. 57,707$5,048,0006.84%
CYPRESS FUNDS LLC 286,851$25,094,0005.25%
Westwind Capital 113,182$9,901,0005.11%
Grisanti Capital Management LLC 71,753$6,277,0003.86%
View complete list of ROKU INC shareholders