BOOTHBAY FUND MANAGEMENT, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 499 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2024$227,574
-89.9%
3,492
-87.3%
0.00%
-93.3%
Q2 2022$2,261,000
+27.9%
27,530
+95.1%
0.06%
+46.3%
Q1 2022$1,768,000
+231.7%
14,112
+504.4%
0.04%
+215.4%
Q4 2021$533,000
-69.8%
2,335
-58.6%
0.01%
-73.5%
Q3 2021$1,765,000
-70.9%
5,634
-57.3%
0.05%
-74.9%
Q2 2021$6,056,000
+200.8%
13,186
+113.4%
0.20%
+160.0%
Q1 2021$2,013,000
-38.2%
6,178
-37.1%
0.08%
-38.0%
Q4 2020$3,259,000
-18.6%
9,815
-53.7%
0.12%
-50.0%
Q3 2020$4,004,000
+691.3%
21,206
+388.5%
0.24%
+591.4%
Q2 2020$506,000
-34.5%
4,341
-50.8%
0.04%
-45.3%
Q1 2020$772,000
+11.7%
8,830
+30.0%
0.06%
+1.6%
Q3 2019$691,000
+229.0%
6,793
+109.0%
0.06%
+215.0%
Q1 2019$210,0003,2500.02%
Other shareholders
ROKU INC shareholders Q4 2019
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