Peregrine Asset Advisers, Inc. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 214,000$21,777,00014.53%
OAKMONT Corp 730,786$74,365,00011.48%
Firsthand Capital Management, Inc. 240,000$24,422,0009.86%
CYPRESS FUNDS LLC 430,000$43,757,0008.53%
Empirical Capital Management, LLC 58,165$5,919,0008.06%
Westwind Capital 111,415$11,338,0005.99%
Crawford Lake Capital Management, LLC 240,341$24,457,0005.84%
QCM Cayman, Ltd. 3,952$402,0005.82%
GILDER GAGNON HOWE & CO LLC 3,250,113$330,731,0003.80%
NumerixS Investment Technologies Inc 141,923$14,442,0003.75%
View complete list of ROKU INC shareholders