Sassicaia Capital Advisers LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sassicaia Capital Advisers LLC ownership history of ROKU INC
ValueSharesWeighting
Q4 2022$244,200
-88.2%
6,000
-9.1%
0.61%
-89.6%
Q3 2021$2,068,000
-93.7%
6,600
-90.8%
5.84%
-83.0%
Q2 2021$32,905,000
+674.1%
71,650
+449.1%
34.34%
+1328.0%
Q1 2021$4,251,00013,0492.40%
Other shareholders
ROKU INC shareholders Q1 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders