ISLAY CAPITAL MANAGEMENT, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$2,824
+10.4%
400.0%0.00%0.0%
Q2 2023$2,558
-2.8%
400.0%0.00%
-33.3%
Q1 2023$2,633
+61.7%
400.0%0.00%
+50.0%
Q4 2022$1,628
-18.6%
400.0%0.00%0.0%
Q3 2022$2,000
-77.8%
40
-65.2%
0.00%
-77.8%
Q2 2022$9,000
-35.7%
1150.0%0.01%
-25.0%
Q1 2022$14,000
-46.2%
1150.0%0.01%
-40.0%
Q4 2021$26,000
-27.8%
1150.0%0.02%
-28.6%
Q3 2021$36,000
-32.1%
1150.0%0.03%
-34.9%
Q2 2021$53,000
+43.2%
1150.0%0.04%
+38.7%
Q1 2021$37,000
-2.6%
1150.0%0.03%
-8.8%
Q4 2020$38,000
+72.7%
1150.0%0.03%
+47.8%
Q3 2020$22,000
+69.2%
1150.0%0.02%
+53.3%
Q2 2020$13,000
+30.0%
1150.0%0.02%
+15.4%
Q1 2020$10,000
-33.3%
1150.0%0.01%
-7.1%
Q4 2019$15,0001150.01%
Other shareholders
ROKU INC shareholders Q4 2020
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