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 | $18,484,062 | +10.4% | 261,851 | 0.0% | 2.48% | +18.0% |
| Q2 2023 | $16,747,990 | -2.8% | 261,851 | 0.0% | 2.10% | -13.5% |
| Q1 2023 | $17,235,033 | +161625.0% | 261,851 | 0.0% | 2.43% | +31.2% |
| Q4 2022 | $10,657 | -99.9% | 261,851 | 0.0% | 1.86% | -30.2% |
| Q3 2022 | $14,768,000 | -31.3% | 261,851 | 0.0% | 2.66% | -21.3% |
| Q2 2022 | $21,508,000 | -34.4% | 261,851 | 0.0% | 3.38% | -7.1% |
| Q1 2022 | $32,802,000 | -49.9% | 261,851 | -8.7% | 3.63% | -32.3% |
| Q4 2021 | $65,459,000 | -27.2% | 286,851 | 0.0% | 5.36% | -28.6% |
| Q3 2021 | $89,885,000 | -31.8% | 286,851 | 0.0% | 7.52% | -31.3% |
| Q2 2021 | $131,736,000 | +41.0% | 286,851 | 0.0% | 10.94% | +23.6% |
| Q1 2021 | $93,447,000 | -1.9% | 286,851 | 0.0% | 8.85% | -2.1% |
| Q4 2020 | $95,240,000 | +75.9% | 286,851 | 0.0% | 9.04% | +56.1% |
| Q3 2020 | $54,157,000 | +62.0% | 286,851 | 0.0% | 5.79% | +27.0% |
| Q2 2020 | $33,427,000 | +33.2% | 286,851 | 0.0% | 4.56% | -13.2% |
| Q1 2020 | $25,094,000 | -63.3% | 286,851 | -43.8% | 5.25% | -58.6% |
| Q4 2019 | $68,350,000 | +35.4% | 510,453 | +2.9% | 12.68% | +28.9% |
| Q3 2019 | $50,473,000 | +35.9% | 496,000 | +21.0% | 9.84% | +68.2% |
| Q2 2019 | $37,138,000 | +64.5% | 410,000 | +17.1% | 5.85% | +63.3% |
| Q1 2019 | $22,579,000 | -22.7% | 350,000 | -12.5% | 3.58% | -17.2% |
| Q3 2018 | $29,212,000 | +128.5% | 400,000 | +33.3% | 4.32% | +116.5% |
| Q2 2018 | $12,786,000 | – | 300,000 | – | 2.00% | – |
Download | ||||||
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% |