Private Capital Group, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ROKU INC
ValueSharesWeighting
Q2 2022$0
-100.0%
4
-78.9%
0.00%
Q1 2022$2,000
-66.7%
19
-20.8%
0.00%
-100.0%
Q4 2021$6,000
-25.0%
240.0%0.00%
-50.0%
Q3 2021$8,000
-33.3%
24
-4.0%
0.00%
-33.3%
Q2 2021$12,000
+71.4%
25
+25.0%
0.00%
+50.0%
Q1 2021$7,000
-22.2%
20
-25.9%
0.00%0.0%
Q4 2020$9,000
+350.0%
27
+200.0%
0.00%
Q3 2020$2,000
+100.0%
9
+80.0%
0.00%
Q2 2020$1,00050.0%0.00%
Q1 2020$0
-100.0%
5
-90.0%
0.00%
-100.0%
Q4 2019$6,000
-89.5%
50
-91.0%
0.00%
-90.0%
Q3 2019$57,0005550.01%
Other shareholders
ROKU INC shareholders Q2 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders