Tradewinds Capital Management, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$2,118
+10.4%
300.0%0.00%0.0%
Q2 2023$1,919
-2.8%
300.0%0.00%0.0%
Q1 2023$1,975
+61.8%
300.0%0.00%0.0%
Q4 2022$1,221
-39.0%
300.0%0.00%0.0%
Q3 2022$2,0000.0%300.0%0.00%0.0%
Q2 2022$2,000
-81.8%
30
-65.5%
0.00%
-50.0%
Q1 2022$11,000
-26.7%
87
+29.9%
0.00%0.0%
Q4 2021$15,000
-28.6%
670.0%0.00%
-50.0%
Q3 2021$21,000
-32.3%
670.0%0.00%
-33.3%
Q2 2021$31,000
+40.9%
670.0%0.01%
+50.0%
Q1 2021$22,000
+69.2%
67
+67.5%
0.00%
+33.3%
Q4 2020$13,000
+550.0%
40
+300.0%
0.00%
Q3 2020$2,000
+100.0%
100.0%0.00%
Q2 2020$1,000
-66.7%
10
-75.0%
0.00%
-100.0%
Q1 2020$3,0000.0%40
+100.0%
0.00%0.0%
Q4 2019$3,000
+50.0%
200.0%0.00%0.0%
Q3 2019$2,000
-50.0%
20
-55.6%
0.00%
-50.0%
Q2 2019$4,000
+33.3%
450.0%0.00%
+100.0%
Q1 2019$3,000
+50.0%
45
-25.0%
0.00%0.0%
Q4 2018$2,000600.00%
Other shareholders
ROKU INC shareholders Q1 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