PATHSTONE FAMILY OFFICE, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$476,059
+7.4%
6,694
+60.6%
0.00%0.0%
Q4 2022$443,296
-42.6%
4,168
-31.8%
0.00%
-77.8%
Q1 2022$772,000
+59.5%
6,113
+121.6%
0.02%
+50.0%
Q4 2021$484,000
-30.7%
2,759
+1.5%
0.01%
-42.9%
Q3 2021$698,000
-36.1%
2,719
+0.1%
0.02%
-36.4%
Q2 2021$1,093,000
+45.5%
2,715
-1.3%
0.03%
+32.0%
Q1 2021$751,000
+0.5%
2,752
+3.1%
0.02%
-19.4%
Q4 2020$747,000
+147.4%
2,670
+66.9%
0.03%
-6.1%
Q3 2020$302,000
+61.5%
1,6000.0%0.03%
+50.0%
Q2 2020$187,000
+33.6%
1,6000.0%0.02%
+10.0%
Q1 2020$140,000
-94.7%
1,600
-19.1%
0.02%
-31.0%
Q4 2019$2,648,000
+1217.4%
1,9770.0%0.03%
+11.5%
Q3 2019$201,000
+12.3%
1,9770.0%0.03%
+23.8%
Q2 2019$179,000
+645.8%
1,977
+424.4%
0.02%
+600.0%
Q1 2019$24,000
+100.0%
3770.0%0.00%0.0%
Q4 2018$12,0000.0%3770.0%0.00%
-57.1%
Q1 2018$12,0003770.01%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders