OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ROKU INC
ValueSharesWeighting
Q2 2023$1,050,223
+342.7%
16,420
+355.6%
0.11%
+419.0%
Q1 2023$237,215
-95.7%
3,604
-91.8%
0.02%
-95.4%
Q1 2022$5,474,000
+236.0%
43,699
+740.4%
0.46%
+135.4%
Q3 2021$1,629,000
-28.0%
5,200
+5.5%
0.20%
-43.6%
Q2 2021$2,264,000
+0.3%
4,929
-28.9%
0.35%
-30.0%
Q1 2021$2,258,000
+89.0%
6,932
+92.6%
0.49%
+31.7%
Q4 2020$1,195,0003,6000.38%
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