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 | $27,534,688 | -73.4% | 390,065 | -75.9% | 0.10% | -77.4% |
| Q2 2023 | $103,695,917 | +35.9% | 1,621,262 | +39.9% | 0.42% | +15.3% |
| Q1 2023 | $76,280,311 | +19.0% | 1,158,923 | -26.4% | 0.36% | -15.1% |
| Q4 2022 | $64,078,975 | -99.9% | 1,574,422 | +1.0% | 0.43% | -37.8% |
| Q3 2022 | $87,906,619,000 | +79.9% | 1,558,628 | +162.0% | 0.69% | +55.6% |
| Q2 2022 | $48,862,457,000 | -41.3% | 594,868 | -10.4% | 0.44% | -34.6% |
| Q1 2022 | $83,177,902,000 | -29.8% | 663,989 | +27.9% | 0.68% | -20.4% |
| Q4 2021 | $118,452,458,000 | -28.8% | 519,073 | -2.2% | 0.85% | -30.8% |
| Q3 2021 | $166,332,760,000 | +25.5% | 530,821 | +83.9% | 1.23% | +17.6% |
| Q2 2021 | $132,537,713,000 | +155.1% | 288,596 | +80.9% | 1.05% | +82.6% |
| Q1 2021 | $51,961,292,000 | +142.3% | 159,503 | +146.9% | 0.57% | +184.2% |
| Q4 2020 | $21,448,492,000 | +411.7% | 64,600 | +191.0% | 0.20% | +288.5% |
| Q3 2020 | $4,191,360,000 | +57.8% | 22,200 | -2.6% | 0.05% | +23.8% |
| Q2 2020 | $2,656,884,000 | +14823.8% | 22,800 | -88.8% | 0.04% | -84.7% |
| Q1 2020 | $17,803,000 | -61.9% | 203,500 | -41.6% | 0.28% | -25.3% |
| Q4 2019 | $46,688,000 | +14.9% | 348,679 | -12.7% | 0.37% | +0.3% |
| Q3 2019 | $40,650,000 | +80.8% | 399,465 | +61.0% | 0.37% | +79.0% |
| Q2 2019 | $22,478,000 | +152.2% | 248,160 | +79.6% | 0.20% | +159.5% |
| Q1 2019 | $8,912,000 | +1210.6% | 138,166 | +522.4% | 0.08% | +1216.7% |
| Q4 2018 | $680,000 | – | 22,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |