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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,079,550 | -31.9% | 2,678,560 | -38.3% | 0.20% | -30.3% |
| Q2 2023 | $277,667,309 | -27.7% | 4,341,265 | -25.6% | 0.28% | -30.9% |
| Q1 2023 | $384,096,954 | +84.7% | 5,835,566 | +14.2% | 0.41% | +77.9% |
| Q4 2022 | $207,946,638 | +54.8% | 5,109,254 | +114.6% | 0.23% | +44.4% |
| Q3 2022 | $134,309,000 | +17.0% | 2,381,371 | +70.3% | 0.16% | +19.4% |
| Q2 2022 | $114,832,000 | -48.4% | 1,398,007 | -21.2% | 0.13% | -35.6% |
| Q1 2022 | $222,375,000 | -40.2% | 1,775,161 | +8.9% | 0.21% | -32.5% |
| Q4 2021 | $372,040,000 | +41.5% | 1,630,324 | +94.3% | 0.31% | +29.4% |
| Q3 2021 | $262,949,000 | -62.7% | 839,158 | -45.4% | 0.24% | -60.9% |
| Q2 2021 | $705,237,000 | +33.1% | 1,535,629 | -5.6% | 0.61% | +19.0% |
| Q1 2021 | $529,698,000 | -11.0% | 1,625,987 | -9.3% | 0.51% | -3.9% |
| Q4 2020 | $595,125,000 | +51.1% | 1,792,437 | -14.1% | 0.53% | +32.0% |
| Q3 2020 | $393,758,000 | +213.6% | 2,085,583 | +93.6% | 0.40% | +170.5% |
| Q2 2020 | $125,560,000 | +71.5% | 1,077,481 | +28.8% | 0.15% | +30.7% |
| Q1 2020 | $73,205,000 | +1.6% | 836,816 | +55.5% | 0.11% | +39.0% |
| Q4 2019 | $72,055,000 | +15.1% | 538,123 | -12.5% | 0.08% | +6.5% |
| Q3 2019 | $62,582,000 | +8.1% | 615,000 | -3.8% | 0.08% | +6.9% |
| Q2 2019 | $57,901,000 | +68.8% | 639,217 | +20.3% | 0.07% | +63.6% |
| Q1 2019 | $34,292,000 | +379.7% | 531,568 | +127.8% | 0.04% | +340.0% |
| Q4 2018 | $7,149,000 | +22.4% | 233,338 | +191.7% | 0.01% | +42.9% |
| Q3 2018 | $5,842,000 | +747.9% | 80,000 | +261.0% | 0.01% | +600.0% |
| Q1 2018 | $689,000 | – | 22,158 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 100,000 | $7,059,000 | 10.18% |
| ARK Investment Management | 10,439,813 | $736,946,416 | 5.64% |
| Nikko Asset Management Americas, Inc. | 6,225,314 | $439,382,662 | 5.25% |
| Spyglass Capital Management LLC | 853,172 | $60,225,411 | 4.72% |
| OAKMONT Corp | 199,804 | $14,104,164 | 4.03% |
| SURIENCE PRIVATE WEALTH LLC | 23,671 | $1,670,936 | 3.24% |
| Jessup Wealth Management, Inc | 76,172 | $5,376,981 | 3.10% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 72,178 | $5,095,045 | 2.65% |
| CYPRESS FUNDS LLC | 261,851 | $18,484,062 | 2.48% |
| Sender Co & Partners, Inc. | 24,083 | $1,700,019 | 2.40% |