Cresset Asset 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
Cresset Asset Management, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$2,325,799
-16.8%
32,948
-24.6%
0.01%
+200.0%
Q2 2023$2,795,180
+464.7%
43,702
+621.5%
0.00%
-50.0%
Q2 2022$495,000
+37.9%
6,057
+110.7%
0.01%
+50.0%
Q1 2022$359,000
-45.1%
2,875
+0.2%
0.00%
-33.3%
Q4 2021$654,000
-76.4%
2,868
-67.5%
0.01%
-83.8%
Q3 2021$2,766,000
-31.0%
8,824
+1.1%
0.04%
-35.1%
Q2 2021$4,007,000
+47.3%
8,726
+4.5%
0.06%
+32.6%
Q1 2021$2,720,000
+17.1%
8,347
+19.3%
0.04%
+13.2%
Q4 2020$2,322,000
+124.8%
6,994
+27.9%
0.04%
+100.0%
Q3 2020$1,033,000
+101.8%
5,467
+24.5%
0.02%
+72.7%
Q2 2020$512,0004,3920.01%
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