ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,150,792 | -32.3% | 28,275 | -6.3% | 0.09% | -37.0% |
| Q3 2022 | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
| Q2 2022 | $2,707,000 | -36.6% | 32,955 | -3.4% | 0.20% | -25.1% |
| Q1 2022 | $4,273,000 | -45.0% | 34,113 | +0.1% | 0.27% | -42.0% |
| Q4 2021 | $7,775,000 | +16.3% | 34,070 | +59.6% | 0.46% | +5.0% |
| Q3 2021 | $6,688,000 | -31.7% | 21,342 | +0.2% | 0.44% | -31.0% |
| Q2 2021 | $9,786,000 | +41.5% | 21,309 | +0.4% | 0.64% | +36.6% |
| Q1 2021 | $6,915,000 | -9.5% | 21,228 | -7.8% | 0.46% | -10.7% |
| Q4 2020 | $7,643,000 | +85.9% | 23,019 | +5.7% | 0.52% | +74.2% |
| Q3 2020 | $4,111,000 | +62.8% | 21,775 | +0.5% | 0.30% | +48.0% |
| Q2 2020 | $2,525,000 | +77.4% | 21,668 | +33.2% | 0.20% | +54.2% |
| Q1 2020 | $1,423,000 | – | 16,269 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $30,065,000 | 15.63% |
| Dorsey Asset Management | 677,215 | $84,835,000 | 8.17% |
| Empirical Capital Management, LLC | 53,000 | $6,639,000 | 6.29% |
| OAKMONT Corp | 548,793 | $68,747,000 | 6.24% |
| Accomplice Associates II, LLC | 25,795 | $3,231,000 | 5.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 89,221 | $11,177,000 | 5.24% |
| UNITED MARITIME CAPITAL LLC | 13,637 | $1,708,000 | 4.68% |
| ARK Investment Management | 8,271,196 | $1,036,133,000 | 4.32% |
| Nikko Asset Management Americas, Inc. | 4,320,622 | $544,481,000 | 4.00% |
| CYPRESS FUNDS LLC | 261,851 | $32,802,000 | 3.63% |