Holocene Advisors, LP - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ROKU INC
ValueSharesWeighting
Q1 2023$1,417,368
-38.5%
21,534
-62.0%
0.01%
-50.0%
Q4 2022$2,305,859
+5.5%
56,655
+46.2%
0.01%0.0%
Q3 2022$2,185,000
-45.2%
38,741
-20.2%
0.01%
-41.7%
Q2 2022$3,989,000
-95.0%
48,566
-72.0%
0.02%
-94.7%
Q2 2021$79,738,000173,6260.45%
Other shareholders
ROKU INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sassicaia Capital Advisers LLC 71,650$32,905,00034.34%
Firsthand Capital Management, Inc. 240,000$110,220,00027.63%
Ma Investment Partnership, LP 75,000$34,444,00019.24%
OAKMONT Corp 548,793$252,033,00018.94%
OGBORNE CAPITAL MANAGEMENT, LLC 206,528$94,848,00017.86%
CYPRESS FUNDS LLC 286,851$131,736,00010.94%
Greenhaven Road Investment Management, L.P. 90,000$41,333,0008.47%
BERKSHIRE CAPITAL HOLDINGS INC 146,220$67,152,0007.86%
HIGHSIDE GLOBAL MANAGEMENT LLC 38,621$17,737,0007.23%
Cavalry Management Group, LLC 141,827$65,134,0007.08%
View complete list of ROKU INC shareholders