UBS OCONNOR LLC - ROKU INC ownership

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
UBS OCONNOR LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$3,103,983
+38.7%
43,972
+25.6%
0.08%
+9.9%
Q2 2023$2,238,600
-51.4%
35,000
-50.0%
0.07%
-49.6%
Q1 2023$4,607,40070,0000.14%
Other shareholders
ROKU INC shareholders Q3 2023
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 190,000$12,152,40014.59%
Dorsey Asset Management 781,185$49,964,5936.62%
OGBORNE CAPITAL MANAGEMENT, LLC 200,000$12,792,0005.76%
ARK Investment Management 11,958,292$764,852,3335.06%
Nikko Asset Management Americas, Inc. 7,095,061$453,729,1514.78%
OAKMONT Corp 508,200$32,504,4724.15%
Spyglass Capital Management LLC 855,502$54,717,9083.96%
Contrarius Investment Management Ltd 993,679$63,5563.42%
Zeno Research, LLC 63,468$4,059,4132.25%
CYPRESS FUNDS LLC 261,851$16,747,9902.10%
View complete list of ROKU INC shareholders