Sassicaia Capital Advisers 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
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 Q4 2021
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