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 | $3,247,140 | +6.7% | 46,000 | -3.3% | 0.01% | +7.7% |
| Q2 2023 | $3,043,345 | -4.4% | 47,582 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $3,184,701 | +71.2% | 48,385 | +5.5% | 0.01% | +55.6% |
| Q4 2022 | $1,860,168 | -30.6% | 45,857 | -3.6% | 0.01% | -35.7% |
| Q3 2022 | $2,682,000 | -30.7% | 47,567 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $3,870,000 | -36.3% | 47,119 | -2.8% | 0.02% | -25.0% |
| Q1 2022 | $6,072,000 | -46.7% | 48,478 | -4.2% | 0.02% | -40.0% |
| Q4 2021 | $11,382,000 | -27.4% | 50,607 | +1.1% | 0.04% | -33.3% |
| Q3 2021 | $15,680,000 | -27.1% | 50,041 | +6.9% | 0.06% | -25.0% |
| Q2 2021 | $21,500,000 | +35.1% | 46,817 | -4.2% | 0.08% | +27.0% |
| Q1 2021 | $15,919,000 | -4.2% | 48,868 | -0.2% | 0.06% | -7.4% |
| Q4 2020 | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
| Q3 2020 | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
| Q2 2020 | $5,188,000 | +37.5% | 44,525 | +3.3% | 0.03% | +18.2% |
| Q1 2020 | $3,772,000 | -33.0% | 43,122 | +2.5% | 0.02% | -12.0% |
| Q4 2019 | $5,631,000 | +31.8% | 42,054 | +0.1% | 0.02% | +19.0% |
| Q3 2019 | $4,274,000 | – | 41,997 | – | 0.02% | – |
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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% |