HHR Asset Management, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2022$6,374,000
-85.9%
50,881
-89.8%
1.15%
-65.8%
Q2 2019$45,081,000
-24.0%
497,699
-45.9%
3.37%
-17.2%
Q1 2019$59,294,000
+40.0%
919,159
-33.5%
4.07%
+27.1%
Q4 2018$42,347,000
+5.4%
1,382,069
+151.2%
3.20%
+38.4%
Q3 2018$40,177,000
+674.1%
550,137
+351.8%
2.32%
+733.1%
Q2 2018$5,190,000121,7600.28%
Other shareholders
ROKU INC shareholders Q2 2019
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