Shellback Capital, LP - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$4,588,350
+266.2%
65,000
+550.0%
0.44%
+167.5%
Q1 2022$1,253,000
-81.7%
10,000
-66.7%
0.17%
-58.2%
Q4 2021$6,846,000
+291.2%
30,000
+50.0%
0.40%
+2.6%
Q1 2020$1,750,00020,0000.39%
Other shareholders
ROKU INC shareholders Q2 2020
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 486,271$15,00011.90%
Firsthand Capital Management, Inc. 450,000$13,995,0007.83%
HARBOURVEST PARTNERS LLC 219,287$6,820,0007.34%
AlpInvest Partners B.V. 26,105$812,0007.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 341,377$10,617,0001.22%
Pier Capital, LLC 174,312$5,421,0000.93%
Marcus Capital, LLC 7,200$224,0000.82%
GILDER GAGNON HOWE & CO LLC 1,815,788$56,471,0000.70%
Anson Funds Management LP 30,000$933,0000.70%
Taylor Wealth Management Partners 45,365$1,411,0000.68%
View complete list of ROKU INC shareholders