1832 Asset Management L.P. - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 650 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
1832 Asset Management L.P. ownership history of ROKU INC
ValueSharesWeighting
Q2 2024$719
-96.7%
12
-87.1%
0.00%
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 Q1 2022
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 225,250$19,705,00022.49%
Firsthand Capital Management, Inc. 240,000$20,995,00016.65%
Dorsey Asset Management 492,874$43,117,00010.88%
OAKMONT Corp 547,876$47,928,0008.84%
Empirical Capital Management, LLC 58,165$5,088,0008.19%
Greenhaven Road Investment Management, L.P. 70,000$6,124,0007.68%
Atlas Venture Advisors, Inc. 57,707$5,048,0006.84%
CYPRESS FUNDS LLC 286,851$25,094,0005.25%
Westwind Capital 113,182$9,901,0005.11%
Grisanti Capital Management LLC 71,753$6,277,0003.86%
View complete list of ROKU INC shareholders