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 | $104 | +10.6% | 1,476 | +0.3% | 0.00% | – |
Q2 2023 | $94 | – | 1,472 | – | 0.00% | – |
Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2022 | $15,000 | -31.8% | 263 | -3.7% | 0.00% | – |
Q2 2022 | $22,000 | -62.1% | 273 | -40.3% | 0.00% | – |
Q1 2022 | $58,000 | -30.1% | 457 | +26.6% | 0.00% | – |
Q4 2021 | $83,000 | +167.7% | 361 | +261.0% | 0.00% | – |
Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $46,000 | -76.9% | 100 | -83.3% | 0.00% | -100.0% |
Q4 2020 | $199,000 | +40.1% | 600 | -20.0% | 0.00% | – |
Q3 2020 | $142,000 | +46.4% | 750 | -10.2% | 0.00% | – |
Q2 2020 | $97,000 | – | 835 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |