ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,280 | -0.3% | 5,968 | -9.7% | 0.00% | 0.0% |
Q2 2023 | $422,712 | -19.3% | 6,609 | -17.0% | 0.00% | 0.0% |
Q1 2023 | $523,861 | +47.2% | 7,959 | -9.0% | 0.00% | 0.0% |
Q4 2022 | $355,881 | -21.4% | 8,744 | +8.9% | 0.00% | 0.0% |
Q3 2022 | $453,000 | -36.6% | 8,030 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $714,000 | -13.1% | 8,200 | +29.7% | 0.00% | 0.0% |
Q1 2022 | $822,000 | -13.6% | 6,322 | +51.8% | 0.00% | 0.0% |
Q4 2021 | $951,000 | -0.3% | 4,166 | +36.7% | 0.00% | 0.0% |
Q3 2021 | $954,000 | -13.9% | 3,047 | +26.2% | 0.00% | 0.0% |
Q2 2021 | $1,108,000 | -16.5% | 2,414 | -40.7% | 0.00% | -50.0% |
Q1 2021 | $1,327,000 | +834.5% | 4,073 | +856.1% | 0.00% | – |
Q4 2020 | $142,000 | +173.1% | 426 | -26.3% | 0.00% | – |
Q1 2020 | $52,000 | – | 578 | – | 0.00% | – |
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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% |