Peregrine Asset Advisers, Inc. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Peregrine Asset Advisers, Inc. ownership history of ROKU INC
ValueSharesWeighting
Q3 2021$235,000
-35.4%
749
-31.7%
0.12%
-29.4%
Q4 2020$364,000
-78.3%
1,096
-92.4%
0.17%
-82.2%
Q2 2020$1,681,000
-75.2%
14,426
-84.5%
0.95%
-69.0%
Q3 2018$6,778,000
+209.5%
92,812
+80.6%
3.07%
+170.8%
Q2 2018$2,190,00051,3951.13%
Other shareholders
ROKU INC shareholders Q3 2020
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