ClariVest Asset Management LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 532 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

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 Q1 2023
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