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 ↓
OGBORNE CAPITAL MANAGEMENT, LLC 214,000$21,777,00014.53%
OAKMONT Corp 730,786$74,365,00011.48%
Firsthand Capital Management, Inc. 240,000$24,422,0009.86%
CYPRESS FUNDS LLC 430,000$43,757,0008.53%
Empirical Capital Management, LLC 58,165$5,919,0008.06%
Westwind Capital 111,415$11,338,0005.99%
Crawford Lake Capital Management, LLC 240,341$24,457,0005.84%
QCM Cayman, Ltd. 3,952$402,0005.82%
GILDER GAGNON HOWE & CO LLC 3,250,113$330,731,0003.80%
NumerixS Investment Technologies Inc 141,923$14,442,0003.75%
View complete list of ROKU INC shareholders