ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,438 | -25.8% | 20,366 | -32.8% | 0.07% | -19.0% |
| Q2 2023 | $1,938 | -99.8% | 30,305 | +557.2% | 0.08% | -35.9% |
| Q4 2021 | $1,052,000 | -44.2% | 4,611 | -18.8% | 0.13% | -75.7% |
| Q4 2020 | $1,885,000 | +52.6% | 5,678 | -13.2% | 0.54% | +37.2% |
| Q3 2020 | $1,235,000 | +56.1% | 6,542 | -3.6% | 0.39% | +45.7% |
| Q2 2020 | $791,000 | +217.7% | 6,786 | +138.7% | 0.27% | +156.2% |
| Q1 2020 | $249,000 | – | 2,843 | – | 0.10% | – |
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% |