ClariVest Asset Management 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
ClariVest Asset Management LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2023$1,22918,666
+933200.0%
0.06%
Q4 2021$0
-100.0%
20.0%0.00%
Q3 2021$1,000
-99.8%
2
-99.8%
0.00%
-100.0%
Q2 2021$598,000
+40.7%
1,3030.0%0.02%
+33.3%
Q1 2021$425,000
+112.5%
1,303
+116.4%
0.02%
+114.3%
Q4 2020$200,000602
+30000.0%
0.01%
Q3 2020$020.0%0.00%
Q2 2020$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q1 2020$1,023,000
-30.5%
11,692
+6.3%
0.03%
-8.8%
Q4 2019$1,473,000
+103.5%
11,002
+54.8%
0.03%
+112.5%
Q3 2019$724,0007,1060.02%
Other shareholders
ROKU INC shareholders Q3 2019
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$79,685,00021.66%
OGBORNE CAPITAL MANAGEMENT, LLC 240,000$79,685,00021.39%
Ma Investment Partnership, LP 75,000$24,902,00016.66%
OAKMONT Corp 548,793$182,210,00016.18%
CYPRESS FUNDS LLC 286,851$95,240,0009.04%
Westwind Capital 75,178$24,961,0007.27%
HIGHSIDE GLOBAL MANAGEMENT LLC 53,921$17,903,0006.73%
Must Asset Management Inc. 24,745$8,382,0005.99%
Dorsey Asset Management 128,601$42,698,0005.59%
Greenhaven Road Investment Management, L.P. 180,000$59,764,0005.03%
View complete list of ROKU INC shareholders