Shellback Capital, LP - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

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 Q3 2023
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