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 | $1,438,836 | +9.6% | 20,383 | -0.7% | 0.47% | +16.7% |
| Q2 2023 | $1,313,291 | -6.0% | 20,533 | -3.3% | 0.40% | -11.5% |
| Q1 2023 | $1,397,556 | +62.8% | 21,233 | +0.6% | 0.45% | +54.6% |
| Q4 2022 | $858,689 | -27.7% | 21,098 | +0.2% | 0.29% | -35.3% |
| Q3 2022 | $1,188,000 | -33.0% | 21,063 | -2.5% | 0.45% | 0.0% |
| Q2 2022 | $1,774,000 | -34.4% | 21,601 | 0.0% | 0.45% | -23.2% |
| Q1 2022 | $2,706,000 | -59.0% | 21,601 | +2.5% | 0.59% | -61.9% |
| Q3 2021 | $6,603,000 | -32.2% | 21,072 | -0.6% | 1.55% | -32.6% |
| Q2 2021 | $9,734,000 | +41.3% | 21,195 | +0.2% | 2.30% | +29.9% |
| Q1 2021 | $6,888,000 | -2.2% | 21,145 | -0.3% | 1.77% | -10.7% |
| Q4 2020 | $7,043,000 | – | 21,213 | – | 1.98% | – |
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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% |