Quinn Opportunity Partners LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of ROKU INC
ValueSharesWeighting
Q2 2023$305,729
-82.9%
4,780
-82.4%
0.04%
-77.1%
Q1 2023$1,787,540
-48.5%
27,158
-68.2%
0.18%
-57.9%
Q4 2022$3,472,605
-21.2%
85,322
+9.1%
0.42%
-15.3%
Q3 2022$4,408,901
+3.9%
78,172
+51.3%
0.50%
+36.0%
Q2 2022$4,244,000
-11.3%
51,668
+35.4%
0.37%
+79.1%
Q1 2022$4,782,000
+13.9%
38,171
+107.5%
0.21%
-19.5%
Q4 2021$4,199,000
+54.0%
18,400
-21.4%
0.26%
-24.9%
Q2 2020$2,727,000
-60.2%
23,400
-78.0%
0.34%
-63.6%
Q1 2019$6,851,000
-21.7%
106,200
-62.8%
0.94%
-22.9%
Q4 2018$8,748,000
-53.5%
285,500
+10.9%
1.22%
-54.6%
Q3 2018$18,805,000
+37.8%
257,500
-19.6%
2.67%
+47.2%
Q2 2018$13,645,000
+738.7%
320,163
+512.2%
1.82%
+768.9%
Q1 2018$1,627,000
+0.9%
52,300
+72.6%
0.21%
-20.5%
Q4 2017$1,612,000
+35.0%
30,300
-32.7%
0.26%
+39.9%
Q3 2017$1,194,00045,0000.19%
Other shareholders
ROKU INC shareholders Q4 2021
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