Versant Capital Management, Inc - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ROKU INC
ValueSharesWeighting
Q4 2023$21,173
+212.4%
231
+140.6%
0.01%
+200.0%
Q3 2023$6,777
+10.4%
960.0%0.00%0.0%
Q2 2023$6,140
+159.1%
96
+166.7%
0.00%
+100.0%
Q1 2023$2,370
+61.8%
360.0%0.00%0.0%
Q4 2022$1,465
-26.8%
360.0%0.00%0.0%
Q3 2022$2,000
-33.3%
360.0%0.00%0.0%
Q2 2022$3,0000.0%36
+38.5%
0.00%0.0%
Q1 2022$3,000
-25.0%
26
+62.5%
0.00%0.0%
Q4 2021$4,000
-20.0%
160.0%0.00%
-50.0%
Q3 2021$5,000
-28.6%
160.0%0.00%
-33.3%
Q2 2021$7,000
+40.0%
160.0%0.00%
+50.0%
Q1 2021$5,0000.0%160.0%0.00%0.0%
Q4 2020$5,000
+66.7%
160.0%0.00%
+100.0%
Q3 2020$3,000
+200.0%
160.0%0.00%
Q2 2020$1,0000.0%160.0%0.00%
-100.0%
Q1 2020$1,000
-66.7%
16
-33.3%
0.00%
-50.0%
Q4 2019$3,000
+50.0%
24
+9.1%
0.00%
+100.0%
Q3 2019$2,000
+100.0%
220.0%0.00%
Q2 2019$1,000
-50.0%
22
-4.3%
0.00%
Q1 2019$2,00023
+27.8%
0.00%
Q4 2018$018
+260.0%
0.00%
Q3 2018$050.00%
Other shareholders
ROKU INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 100,000$7,059,00010.18%
ARK Investment Management 10,439,813$736,946,4165.64%
Nikko Asset Management Americas, Inc. 6,225,314$439,382,6625.25%
Spyglass Capital Management LLC 853,172$60,225,4114.72%
OAKMONT Corp 199,804$14,104,1644.03%
SURIENCE PRIVATE WEALTH LLC 23,671$1,670,9363.24%
Jessup Wealth Management, Inc 76,172$5,376,9813.10%
OGBORNE CAPITAL MANAGEMENT, LLC 72,178$5,095,0452.65%
CYPRESS FUNDS LLC 261,851$18,484,0622.48%
Sender Co & Partners, Inc. 24,083$1,700,0192.40%
View complete list of ROKU INC shareholders