Privium Fund Management B.V. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$7,764,900
+340.2%
110,000
+292.9%
2.31%
+521.0%
Q2 2023$1,764,000
-52.5%
28,000
-57.2%
0.37%
-72.4%
Q3 2022$3,714,000
-30.9%
65,4100.0%1.35%
-24.2%
Q2 2022$5,373,000
-32.4%
65,410
+3.2%
1.78%
+1.4%
Q1 2022$7,943,000
-47.0%
63,4100.0%1.76%
-40.9%
Q4 2021$14,977,00063,4102.97%
Other shareholders
ROKU INC shareholders Q4 2022
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