ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,788,729 | +212.1% | 39,506 | +270.9% | 0.00% | +300.0% |
Q2 2023 | $893,641 | -9.0% | 10,650 | -9.0% | 0.00% | -50.0% |
Q1 2023 | $981,495 | +163.6% | 11,697 | +27.8% | 0.00% | +100.0% |
Q4 2022 | $372,405 | +6.4% | 9,150 | +48.3% | 0.00% | 0.0% |
Q3 2022 | $350,000 | -21.2% | 6,168 | +20.9% | 0.00% | 0.0% |
Q2 2022 | $444,000 | -12.1% | 5,101 | +26.7% | 0.00% | 0.0% |
Q1 2022 | $505,000 | -62.5% | 4,027 | -18.9% | 0.00% | -50.0% |
Q4 2021 | $1,345,000 | +2.5% | 4,965 | +21.8% | 0.00% | 0.0% |
Q3 2021 | $1,312,000 | -42.8% | 4,077 | -18.3% | 0.00% | -33.3% |
Q2 2021 | $2,293,000 | -55.9% | 4,993 | -68.7% | 0.00% | -62.5% |
Q1 2021 | $5,199,000 | +445.5% | 15,961 | +456.1% | 0.01% | +300.0% |
Q4 2020 | $953,000 | +88.7% | 2,870 | +7.3% | 0.00% | +100.0% |
Q3 2020 | $505,000 | +59.8% | 2,675 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $316,000 | +53.4% | 2,710 | +15.2% | 0.00% | – |
Q1 2020 | $206,000 | -45.6% | 2,352 | -16.9% | 0.00% | -100.0% |
Q4 2019 | $379,000 | +34.9% | 2,830 | +2.5% | 0.00% | – |
Q3 2019 | $281,000 | +15.6% | 2,760 | +3.0% | 0.00% | – |
Q2 2019 | $243,000 | -5.1% | 2,680 | -32.5% | 0.00% | – |
Q1 2019 | $256,000 | -10.5% | 3,970 | +1.5% | 0.00% | – |
Q3 2018 | $286,000 | -85.9% | 3,910 | -91.8% | 0.00% | -100.0% |
Q2 2018 | $2,034,000 | +214.4% | 47,723 | +129.4% | 0.00% | +200.0% |
Q1 2018 | $647,000 | – | 20,802 | – | 0.00% | – |
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% |