SG3 Management, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q4 2021$45,640,000
+816.5%
200,000
+1233.3%
0.93%
+876.8%
Q4 2020$4,980,000
+5.5%
15,000
-40.0%
0.10%
-45.7%
Q3 2020$4,720,000
-23.0%
25,000
-73.7%
0.18%
-71.2%
Q1 2019$6,128,000
+111.9%
95,000
+139.9%
0.61%
+37.0%
Q3 2018$2,892,000
+126.1%
39,600
+32.0%
0.44%
+51.7%
Q2 2018$1,279,00030,0000.29%
Other shareholders
ROKU INC shareholders Q4 2018
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