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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286 | +7.5% | 4,046 | -2.7% | 0.01% | +20.0% |
Q2 2023 | $266 | -19.1% | 4,158 | -16.9% | 0.01% | -28.6% |
Q1 2023 | $329 | +61.3% | 5,002 | -0.1% | 0.01% | +55.6% |
Q4 2022 | $204 | -99.9% | 5,006 | -21.4% | 0.01% | -35.7% |
Q3 2022 | $359,000 | -41.8% | 6,366 | -15.2% | 0.01% | -22.2% |
Q2 2022 | $617,000 | -26.2% | 7,507 | +12.5% | 0.02% | -10.0% |
Q1 2022 | $836,000 | -49.6% | 6,675 | -8.1% | 0.02% | -41.2% |
Q4 2021 | $1,658,000 | -11.5% | 7,265 | +21.5% | 0.03% | -19.0% |
Q3 2021 | $1,874,000 | -47.6% | 5,981 | -23.2% | 0.04% | -39.1% |
Q2 2021 | $3,575,000 | +33.2% | 7,784 | -5.5% | 0.07% | +27.8% |
Q1 2021 | $2,684,000 | +4.9% | 8,239 | +6.9% | 0.05% | +1.9% |
Q4 2020 | $2,559,000 | +82.3% | 7,708 | +3.6% | 0.05% | +60.6% |
Q3 2020 | $1,404,000 | +72.1% | 7,438 | +6.2% | 0.03% | +65.0% |
Q2 2020 | $816,000 | +12.1% | 7,006 | -15.9% | 0.02% | 0.0% |
Q1 2020 | $728,000 | -35.2% | 8,327 | -0.7% | 0.02% | -16.7% |
Q4 2019 | $1,123,000 | +33.5% | 8,384 | +1.5% | 0.02% | +26.3% |
Q3 2019 | $841,000 | – | 8,263 | – | 0.02% | – |
Download |
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% |