ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,351,679 | +25.4% | 1,364,948 | +13.6% | 0.05% | +32.4% |
| Q2 2023 | $76,821,908 | +95179.4% | 1,201,093 | -1.9% | 0.04% | -19.6% |
| Q1 2023 | $80,628 | +243.5% | 1,224,968 | +112.4% | 0.05% | +253.8% |
| Q4 2022 | $23,470 | -99.7% | 576,647 | +279.2% | 0.01% | +160.0% |
| Q3 2022 | $8,576,000 | -79.1% | 152,063 | -69.6% | 0.01% | -80.8% |
| Q2 2022 | $41,075,000 | +16.4% | 500,056 | +77.5% | 0.03% | +36.8% |
| Q1 2022 | $35,298,000 | -22.0% | 281,781 | +42.0% | 0.02% | -17.4% |
| Q4 2021 | $45,277,000 | +29.2% | 198,409 | +77.4% | 0.02% | +9.5% |
| Q3 2021 | $35,042,000 | -82.6% | 111,831 | -74.5% | 0.02% | -83.1% |
| Q2 2021 | $201,627,000 | +100.2% | 439,035 | +42.0% | 0.12% | +72.2% |
| Q1 2021 | $100,715,000 | +2.8% | 309,161 | +4.8% | 0.07% | +1.4% |
| Q4 2020 | $97,956,000 | +294.3% | 295,029 | +124.2% | 0.07% | +129.0% |
| Q3 2020 | $24,843,000 | +104.9% | 131,586 | +26.5% | 0.03% | +82.4% |
| Q2 2020 | $12,126,000 | +445.0% | 104,060 | +309.2% | 0.02% | +240.0% |
| Q1 2020 | $2,225,000 | -91.7% | 25,429 | -87.4% | 0.01% | -85.3% |
| Q4 2019 | $26,924,000 | -36.5% | 201,078 | -57.0% | 0.03% | -46.9% |
| Q2 2019 | $42,401,000 | +6619.7% | 468,107 | +4682.0% | 0.06% | +6300.0% |
| Q1 2019 | $631,000 | -50.5% | 9,789 | -76.5% | 0.00% | -50.0% |
| Q4 2018 | $1,275,000 | -37.7% | 41,606 | +48.5% | 0.00% | -33.3% |
| Q3 2018 | $2,047,000 | -82.2% | 28,023 | -89.6% | 0.00% | -80.0% |
| Q2 2018 | $11,529,000 | +183.8% | 270,497 | +107.1% | 0.02% | +200.0% |
| Q1 2018 | $4,063,000 | +1416.0% | 130,637 | +2420.5% | 0.01% | – |
| Q4 2017 | $268,000 | -95.4% | 5,183 | -97.6% | 0.00% | -100.0% |
| Q3 2017 | $5,820,000 | – | 219,286 | – | 0.01% | – |
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% |