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 | $5,887,206 | -6.6% | 83,400 | -15.3% | 0.01% | -10.0% |
| Q2 2023 | $6,300,060 | +64.7% | 98,500 | +69.5% | 0.01% | +66.7% |
| Q1 2023 | $3,824,142 | +9022.3% | 58,100 | +5540.8% | 0.01% | – |
| Q4 2022 | $41,921 | -99.4% | 1,030 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $7,262,000 | -51.6% | 88,409 | -26.2% | 0.01% | -40.0% |
| Q1 2022 | $15,008,000 | -45.4% | 119,809 | -0.5% | 0.02% | -31.0% |
| Q4 2021 | $27,479,000 | -30.9% | 120,416 | -5.1% | 0.03% | -35.6% |
| Q3 2021 | $39,748,000 | -8.7% | 126,848 | +33.8% | 0.04% | -13.5% |
| Q2 2021 | $43,549,000 | +45.7% | 94,827 | +3.4% | 0.05% | +33.3% |
| Q1 2021 | $29,880,000 | +319.3% | 91,722 | +327.4% | 0.04% | +254.5% |
| Q4 2020 | $7,126,000 | -59.8% | 21,462 | -77.2% | 0.01% | -66.7% |
| Q3 2020 | $17,742,000 | +4380.3% | 93,974 | +2663.9% | 0.03% | +3200.0% |
| Q2 2020 | $396,000 | +3200.0% | 3,400 | +2294.4% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 142 | +20.3% | 0.00% | – |
| Q4 2019 | $16,000 | -99.8% | 118 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $9,205,000 | -0.2% | 101,624 | -66.3% | 0.02% | -9.5% |
| Q4 2018 | $9,228,000 | – | 301,200 | – | 0.02% | – |
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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% |