ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,952 | +16.1% | 5,765 | +5.2% | 0.00% | +50.0% |
| Q2 2023 | $350,507 | -2.1% | 5,480 | +0.7% | 0.00% | -33.3% |
| Q1 2023 | $358,127 | +76.5% | 5,441 | +9.1% | 0.00% | +50.0% |
| Q4 2022 | $202,894 | -37.4% | 4,985 | -13.3% | 0.00% | -33.3% |
| Q3 2022 | $324,000 | -30.5% | 5,753 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $466,000 | -27.5% | 5,678 | +10.6% | 0.00% | -25.0% |
| Q1 2022 | $643,000 | -35.8% | 5,132 | +17.0% | 0.00% | -42.9% |
| Q4 2021 | $1,001,000 | +10.0% | 4,386 | +51.0% | 0.01% | 0.0% |
| Q3 2021 | $910,000 | +10.3% | 2,905 | +61.7% | 0.01% | +16.7% |
| Q2 2021 | $825,000 | -7.6% | 1,796 | -34.5% | 0.01% | -14.3% |
| Q1 2021 | $893,000 | -14.5% | 2,741 | -12.9% | 0.01% | -30.0% |
| Q4 2020 | $1,045,000 | +104.5% | 3,147 | +16.3% | 0.01% | +66.7% |
| Q3 2020 | $511,000 | +62.2% | 2,707 | +0.0% | 0.01% | +50.0% |
| Q2 2020 | $315,000 | +57.5% | 2,706 | +18.2% | 0.00% | +33.3% |
| Q1 2020 | $200,000 | -47.9% | 2,290 | -20.0% | 0.00% | -25.0% |
| Q4 2019 | $384,000 | +15.7% | 2,862 | -44.3% | 0.00% | 0.0% |
| Q1 2019 | $332,000 | +12.5% | 5,140 | -46.7% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | – | 9,637 | – | 0.00% | – |
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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% |