ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536 | +7.9% | 21,764 | +0.6% | 0.02% | +5.9% |
| Q1 2023 | $1,424 | +476.5% | 21,635 | +255.8% | 0.02% | +466.7% |
| Q4 2022 | $247 | -100.0% | 6,081 | -59.6% | 0.00% | -72.7% |
| Q3 2022 | $849,000 | +339.9% | 15,053 | +541.9% | 0.01% | +450.0% |
| Q2 2022 | $193,000 | -72.4% | 2,345 | -58.0% | 0.00% | -60.0% |
| Q1 2022 | $699,000 | -44.1% | 5,577 | +1.8% | 0.01% | -28.6% |
| Q4 2021 | $1,251,000 | -97.3% | 5,481 | -96.4% | 0.01% | -96.8% |
| Q3 2021 | $47,167,000 | +815.2% | 150,526 | +1241.2% | 0.22% | +820.8% |
| Q2 2021 | $5,154,000 | +4267.8% | 11,223 | +3000.3% | 0.02% | +2300.0% |
| Q1 2021 | $118,000 | -93.2% | 362 | -93.1% | 0.00% | -88.9% |
| Q4 2020 | $1,746,000 | -4.0% | 5,258 | -45.4% | 0.01% | -25.0% |
| Q3 2020 | $1,819,000 | +403.9% | 9,635 | +211.4% | 0.01% | +300.0% |
| Q2 2020 | $361,000 | +38.3% | 3,094 | +3.6% | 0.00% | +50.0% |
| Q1 2020 | $261,000 | -92.3% | 2,986 | -88.2% | 0.00% | -93.5% |
| Q4 2019 | $3,378,000 | +85.7% | 25,230 | +41.1% | 0.03% | +106.7% |
| Q3 2019 | $1,819,000 | +60.5% | 17,877 | +42.9% | 0.02% | +87.5% |
| Q2 2019 | $1,133,000 | +4.7% | 12,508 | -25.4% | 0.01% | -20.0% |
| Q1 2019 | $1,082,000 | +224.0% | 16,771 | +113.8% | 0.01% | +233.3% |
| Q2 2018 | $334,000 | +22.3% | 7,844 | -23.8% | 0.00% | +50.0% |
| Q3 2017 | $273,000 | – | 10,289 | – | 0.00% | – |
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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% |