OCCUDO QUANTITATIVE STRATEGIES LP - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders