ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | – | 200 | +1566.7% | 0.00% | – |
| Q2 2023 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 280 | -66.2% | 0.00% | – |
| Q3 2022 | $46,000 | -8.0% | 829 | +33.9% | 0.00% | – |
| Q2 2022 | $50,000 | -98.0% | 619 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $2,471,000 | -66.9% | 19,734 | -39.7% | 0.00% | -62.5% |
| Q4 2021 | $7,471,000 | -41.7% | 32,740 | -19.9% | 0.01% | -42.9% |
| Q3 2021 | $12,814,000 | +28.8% | 40,898 | +88.7% | 0.01% | +27.3% |
| Q2 2021 | $9,952,000 | +2394.2% | 21,673 | +1663.5% | 0.01% | – |
| Q1 2021 | $399,000 | -9.3% | 1,229 | -7.3% | 0.00% | -100.0% |
| Q4 2020 | $440,000 | – | 1,326 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |