NuWave Investment Management, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
NuWave Investment Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2022$561,000
-24.0%
9,951
+10.7%
0.64%
-34.8%
Q2 2022$738,000
-19.5%
8,986
+22.7%
0.99%
-19.8%
Q1 2022$917,000
+43.1%
7,323
+160.9%
1.23%
+69.2%
Q4 2021$641,000
-5.9%
2,807
+29.1%
0.73%
-6.6%
Q3 2021$681,000
-22.8%
2,174
-19.7%
0.78%
-30.0%
Q1 2021$882,000
+88100.0%
2,708
+54060.0%
1.11%
+55500.0%
Q3 2020$1,00050.00%
Other shareholders
ROKU INC shareholders Q2 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