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 | $6,706 | -26.7% | 95 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $9,145 | +46.3% | 95 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $6,251 | +61.7% | 95 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $3,866 | -22.7% | 95 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $5,000 | -37.5% | 95 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $8,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $12,000 | -45.5% | 95 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $22,000 | -24.1% | 95 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $29,000 | -49.1% | 95 | -24.0% | 0.01% | -51.7% |
| Q2 2021 | $57,000 | +39.0% | 125 | 0.0% | 0.03% | +31.8% |
| Q1 2021 | $41,000 | -12.8% | 125 | +4.2% | 0.02% | -21.4% |
| Q4 2020 | $47,000 | +487.5% | 120 | +166.7% | 0.03% | +460.0% |
| Q3 2020 | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | +75.0% | 45 | +12.5% | 0.01% | +66.7% |
| Q2 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $3,000 | +200.0% | 40 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $1,000 | -66.7% | 40 | -38.5% | 0.00% | -50.0% |
| Q2 2018 | $3,000 | – | 65 | – | 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% |