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 | $785,737 | +10.4% | 11,131 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $711,939 | -0.5% | 11,131 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $715,266 | +66.2% | 10,867 | +2.8% | 0.01% | +40.0% |
Q4 2022 | $430,321 | -34.6% | 10,573 | -9.4% | 0.01% | -28.6% |
Q3 2022 | $658,000 | -41.7% | 11,673 | -15.0% | 0.01% | -36.4% |
Q2 2022 | $1,128,000 | -50.4% | 13,730 | -24.4% | 0.01% | -26.7% |
Q1 2022 | $2,276,000 | -51.2% | 18,170 | -11.1% | 0.02% | -42.3% |
Q4 2021 | $4,663,000 | -30.1% | 20,433 | -4.0% | 0.03% | -33.3% |
Q3 2021 | $6,669,000 | -28.1% | 21,284 | +5.4% | 0.04% | -31.6% |
Q2 2021 | $9,275,000 | +59.3% | 20,195 | +13.0% | 0.06% | +35.7% |
Q1 2021 | $5,824,000 | -2.1% | 17,878 | -0.3% | 0.04% | 0.0% |
Q4 2020 | $5,951,000 | +78.7% | 17,924 | +1.6% | 0.04% | +55.6% |
Q3 2020 | $3,331,000 | +90.7% | 17,645 | +17.7% | 0.03% | +58.8% |
Q2 2020 | $1,747,000 | +99.4% | 14,995 | +49.7% | 0.02% | +13.3% |
Q1 2020 | $876,000 | -67.5% | 10,015 | -50.2% | 0.02% | -25.0% |
Q4 2019 | $2,695,000 | +136.0% | 20,129 | +79.4% | 0.02% | +81.8% |
Q3 2019 | $1,142,000 | – | 11,218 | – | 0.01% | – |
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% |