ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,648 | -87.3% | 250 | -77.5% | 0.00% | -80.0% |
| Q1 2022 | $139,000 | -46.3% | 1,111 | -1.9% | 0.01% | -50.0% |
| Q4 2021 | $259,000 | -66.8% | 1,133 | -54.5% | 0.01% | -64.3% |
| Q3 2021 | $780,000 | -32.2% | 2,490 | -0.7% | 0.03% | -33.3% |
| Q2 2021 | $1,151,000 | +40.9% | 2,507 | 0.0% | 0.04% | +44.8% |
| Q1 2021 | $817,000 | -5.2% | 2,507 | -3.5% | 0.03% | 0.0% |
| Q4 2020 | $862,000 | +190.2% | 2,597 | +65.3% | 0.03% | +141.7% |
| Q3 2020 | $297,000 | +58.8% | 1,571 | -1.9% | 0.01% | +50.0% |
| Q2 2020 | $187,000 | – | 1,601 | – | 0.01% | – |
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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% |