ROKU INC
(77543R102)
Funds Reporting Holdings of ROKU INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Gilder Gagnon HOWE & Co LLC | 3,525,035 | $319,298k | Jun 30, 2019 | Aug 13, 2019 | |
| Whale Rock Capital Management LLC | 1,210,268 | $109,626k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakmont Corporation | 729,513 | $66,079k | Jun 30, 2019 | Aug 1, 2019 | |
| The Cypress Funds LLC | 410,000 | $37,138k | Jun 30, 2019 | Aug 1, 2019 | |
| HHR Asset Management LLC | 344,636 | $31,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 260,000 | $23,551k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 167,596 | $15,181k | Jun 30, 2019 | Sep 9, 2019 | |
| Spark Investment Management LLC | 157,300 | $14,248k | Jun 30, 2019 | Aug 12, 2019 | |
| GS Investments Inc | 150 | $13,587k | Jun 30, 2019 | Aug 9, 2019 | |
| Crawford Lake Capital Management LLC | 90,450 | $8,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkshire Capital Holdings Inc | 63,970 | $5,794k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 62,769 | $5,686k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Circle Investors | 57,077 | $5,170k | Jun 30, 2019 | Aug 2, 2019 | |
| Taylor Wealth Management Partners LLC | 53,559 | $4,851k | Jun 30, 2019 | Jul 17, 2019 | |
| Atika Capital Management LLC | 48,005 | $4,348k | Jun 30, 2019 | Aug 12, 2019 | |
| ALTA Park Capital LP | 46,240 | $4,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Impact Advisors LLC | 23,991 | $2,237k | Jun 30, 2019 | Jul 19, 2019 | |
| Marathon Capital Management LLC | 14,420 | $1,306k | Jun 30, 2019 | Jul 25, 2019 | |
| Summit Partners Public Asset Management LLC | 13,000 | $1,178k | Jun 30, 2019 | Aug 14, 2019 | |
| PIER 88 Investment Partners LLC | 11,570 | $1,048k | Jun 30, 2019 | Aug 8, 2019 | |
| Kepos Capital LP | 10,264 | $930k | Jun 30, 2019 | Aug 13, 2019 | |
| Platinum Investment Management Limited | 10,101 | $915k | Jun 30, 2019 | Aug 14, 2019 | |
| Lisanti Capital Growth LLC | 9,795 | $887k | Jun 30, 2019 | Aug 5, 2019 | |
| AFT Forsyth and Company Inc | 8,570 | $776k | Jun 30, 2019 | Jul 29, 2019 | |
| Tocqueville Asset Management LP | 5,795 | $525k | Jun 30, 2019 | Jul 31, 2019 | |
| The Rikoon Group LLC | 4,785 | $433k | Jun 30, 2019 | Aug 6, 2019 | |
| Cipher Capital LP | 4,281 | $388k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 4,000 | $362k | Jun 30, 2019 | Aug 2, 2019 | |
| West Chester Capital Advisors Inc | 3,000 | $272k | Jun 30, 2019 | Jul 30, 2019 | |
| IBEX Investors LLC | 2,259 | $205k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 1,835 | $166k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 100 | $9k | Jun 30, 2019 | Aug 16, 2019 | |
| Newsquare Capital LLC | 67 | $6k | Jun 30, 2019 | Aug 20, 2019 |