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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,992,509 | +59.4% | 185,926 | +45.9% | 0.03% | +58.8% |
| Q2 2023 | $8,148,952 | -22.8% | 127,407 | -24.9% | 0.02% | -26.1% |
| Q1 2023 | $10,558,423 | +308.6% | 169,695 | +162.0% | 0.02% | +283.3% |
| Q4 2022 | $2,584,243 | -30.1% | 64,768 | -1.2% | 0.01% | -33.3% |
| Q3 2022 | $3,699,000 | -88.6% | 65,582 | -74.7% | 0.01% | -85.5% |
| Q1 2022 | $32,512,000 | +1173.5% | 259,534 | +2220.0% | 0.06% | +1140.0% |
| Q4 2021 | $2,553,000 | -87.0% | 11,187 | -82.6% | 0.01% | -86.1% |
| Q3 2021 | $19,629,000 | -55.8% | 64,272 | -36.3% | 0.04% | -53.2% |
| Q2 2021 | $44,394,000 | -39.5% | 100,902 | -56.3% | 0.08% | -35.8% |
| Q1 2021 | $73,327,000 | +100.6% | 231,060 | +109.9% | 0.12% | +84.6% |
| Q4 2020 | $36,552,000 | +380.2% | 110,087 | +173.1% | 0.06% | +400.0% |
| Q3 2020 | $7,612,000 | +48.2% | 40,317 | -8.6% | 0.01% | +62.5% |
| Q2 2020 | $5,137,000 | -29.5% | 44,087 | -47.0% | 0.01% | -33.3% |
| Q1 2020 | $7,283,000 | -28.4% | 83,248 | +7.1% | 0.01% | 0.0% |
| Q4 2019 | $10,170,000 | +9.1% | 77,739 | -16.1% | 0.01% | +9.1% |
| Q3 2019 | $9,323,000 | -21.7% | 92,708 | -29.5% | 0.01% | -15.4% |
| Q2 2019 | $11,906,000 | +133.5% | 131,438 | +66.3% | 0.01% | +160.0% |
| Q1 2019 | $5,098,000 | +247.5% | 79,022 | +65.1% | 0.01% | +150.0% |
| Q4 2018 | $1,467,000 | -53.6% | 47,872 | +10.5% | 0.00% | -33.3% |
| Q3 2018 | $3,164,000 | – | 43,318 | – | 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% |