1832 Asset Management L.P. - 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
1832 Asset Management L.P. ownership history of ROKU INC
ValueSharesWeighting
Q4 2021$22,000
-92.1%
93
-89.8%
0.00%
-100.0%
Q3 2021$280,000
-99.8%
913
-99.7%
0.00%
-99.6%
Q2 2021$127,685,000
+131534.0%
293,693
+97797.7%
0.25%
Q1 2021$97,000
-99.9%
300
-99.9%
0.00%
-100.0%
Q4 2020$113,826,000
+6.6%
339,100
-40.9%
0.27%
-4.7%
Q3 2020$106,814,000
+4622.1%
573,500
+2841.0%
0.28%
+3885.7%
Q2 2020$2,262,000
-96.8%
19,500
-97.5%
0.01%
-97.0%
Q2 2019$71,590,000
+39.8%
782,700
-3.5%
0.23%
+33.3%
Q1 2019$51,221,000810,7000.17%
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