QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$19,695
+16.2%
279
+5.3%
0.00%0.0%
Q2 2023$16,950
-35.0%
265
-33.1%
0.00%
-33.3%
Q1 2023$26,065
+143.5%
396
+50.6%
0.00%
+200.0%
Q4 2022$10,704
-17.7%
263
+13.4%
0.00%
-50.0%
Q3 2022$13,000
-78.7%
232
-68.5%
0.00%
-75.0%
Q2 2022$61,000
-21.8%
737
+17.9%
0.01%
-11.1%
Q1 2022$78,000
-27.8%
625
+31.6%
0.01%
-30.8%
Q4 2021$108,000
-6.9%
475
+28.0%
0.01%
-18.8%
Q3 2021$116,000
-28.4%
371
+5.4%
0.02%
-30.4%
Q2 2021$162,000
+44.6%
352
+2.0%
0.02%
+27.8%
Q1 2021$112,000
+23.1%
345
+25.5%
0.02%
+5.9%
Q4 2020$91,000
+264.0%
275
+103.7%
0.02%
+240.0%
Q3 2020$25,000
+92.3%
135
+19.5%
0.01%
+66.7%
Q2 2020$13,000
+30.0%
113
-4.2%
0.00%
+50.0%
Q1 2020$10,000
-63.0%
118
-42.4%
0.00%
-33.3%
Q4 2019$27,000
+35.0%
2050.0%0.00%0.0%
Q3 2019$20,0002050.00%
Other shareholders
ROKU INC shareholders Q4 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders