ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $71,589,000 | +626.3% | 1,269,300 | +957.8% | 0.52% | +821.4% |
| Q2 2022 | $9,856,000 | -26.2% | 120,000 | +12.6% | 0.06% | 0.0% |
| Q1 2022 | $13,350,000 | +316.5% | 106,567 | +1427.0% | 0.06% | +409.1% |
| Q2 2021 | $3,205,000 | +59.9% | 6,979 | +13.5% | 0.01% | +22.2% |
| Q1 2021 | $2,004,000 | +45.6% | 6,151 | -71.2% | 0.01% | -35.7% |
| Q1 2019 | $1,376,000 | -40.9% | 21,331 | -33.1% | 0.01% | -22.2% |
| Q3 2018 | $2,330,000 | – | 31,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |