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 | $125,038,959 | +66.2% | 1,771,341 | +50.6% | 0.25% | +72.1% |
| Q2 2023 | $75,212,995 | -58.1% | 1,175,938 | -56.9% | 0.15% | -61.5% |
| Q1 2023 | $179,657,929 | +124.8% | 2,729,534 | +39.0% | 0.38% | +112.2% |
| Q4 2022 | $79,930,568 | +390.1% | 1,963,896 | +579.2% | 0.18% | +400.0% |
| Q3 2022 | $16,309,000 | -78.7% | 289,149 | -69.0% | 0.04% | -77.2% |
| Q2 2022 | $76,646,000 | +48.2% | 933,118 | +126.0% | 0.16% | +61.2% |
| Q1 2022 | $51,718,000 | +35.1% | 412,841 | +146.0% | 0.10% | +38.0% |
| Q4 2021 | $38,292,000 | -23.3% | 167,799 | +5.4% | 0.07% | -65.7% |
| Q3 2021 | $49,894,000 | -36.6% | 159,225 | -7.0% | 0.21% | -41.9% |
| Q2 2021 | $78,650,000 | -10.3% | 171,257 | -36.4% | 0.36% | -11.4% |
| Q1 2021 | $87,716,000 | +568.0% | 269,258 | +580.8% | 0.40% | +466.2% |
| Q4 2020 | $13,131,000 | -57.8% | 39,549 | -76.0% | 0.07% | -64.3% |
| Q3 2020 | $31,104,000 | +1333.4% | 164,743 | +916.6% | 0.20% | +1226.7% |
| Q4 2019 | $2,170,000 | -67.8% | 16,205 | -75.6% | 0.02% | -71.7% |
| Q3 2019 | $6,746,000 | – | 66,290 | – | 0.05% | – |
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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% |