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 ↓
Sassicaia Capital Advisers LLC 71,650$32,905,00034.34%
Firsthand Capital Management, Inc. 240,000$110,220,00027.63%
Ma Investment Partnership, LP 75,000$34,444,00019.24%
OAKMONT Corp 548,793$252,033,00018.94%
OGBORNE CAPITAL MANAGEMENT, LLC 206,528$94,848,00017.86%
CYPRESS FUNDS LLC 286,851$131,736,00010.94%
Greenhaven Road Investment Management, L.P. 90,000$41,333,0008.47%
BERKSHIRE CAPITAL HOLDINGS INC 146,220$67,152,0007.86%
HIGHSIDE GLOBAL MANAGEMENT LLC 38,621$17,737,0007.23%
Cavalry Management Group, LLC 141,827$65,134,0007.08%
View complete list of ROKU INC shareholders