SEVEN EIGHT CAPITAL, LP - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 120 filers reported holding ROKU INC in Q4 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$1,665,289
-40.3%
23,591
-45.9%
0.20%
-57.7%
Q2 2023$2,788,272
+461.0%
43,594
+395.0%
0.46%
+365.7%
Q3 2022$497,000
-33.1%
8,806
+48.4%
0.10%0.0%
Q1 2022$743,000
-66.1%
5,932
-38.3%
0.10%
-74.8%
Q4 2021$2,193,000
+706.2%
9,609
+566.4%
0.39%
+566.1%
Q3 2020$272,000
-55.0%
1,442
-78.4%
0.06%
+84.4%
Q2 2019$604,000
-76.2%
6,668
-91.9%
0.03%
-77.5%
Q4 2018$2,535,000
-29.2%
82,733
+68.8%
0.14%
-34.6%
Q3 2018$3,579,000
+98.0%
49,001
+40.4%
0.22%
+17.3%
Q4 2017$1,808,00034,9080.18%
Other shareholders
ROKU INC shareholders Q4 2017
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders