FOX RUN MANAGEMENT, L.L.C. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 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
FOX RUN MANAGEMENT, L.L.C. ownership history of ROKU INC
ValueSharesWeighting
Q2 2023$755,368
+136.1%
11,810
+143.0%
0.21%
+103.8%
Q1 2023$319,951
+49.3%
4,861
-7.7%
0.10%
+20.9%
Q4 2022$214,326
-32.0%
5,266
+37.3%
0.09%
-45.2%
Q2 2022$315,000
+39.4%
3,835
+464.0%
0.16%
-65.6%
Q4 2020$226,000
-50.4%
680
-86.5%
0.46%
+50.5%
Q2 2019$456,0005,0310.30%
Other shareholders
ROKU INC shareholders Q1 2023
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