BOOTHBAY FUND MANAGEMENT, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ROKU INC
ValueSharesWeighting
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 Q1 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