SCOTIA CAPITAL INC. - ROKU INC ownership

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
SCOTIA CAPITAL INC. ownership history of ROKU INC
ValueSharesWeighting
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$295,0009,6370.00%
Other shareholders
ROKU INC shareholders Q3 2022
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$30,065,00015.63%
Dorsey Asset Management 677,215$84,835,0008.17%
Empirical Capital Management, LLC 53,000$6,639,0006.29%
OAKMONT Corp 548,793$68,747,0006.24%
Accomplice Associates II, LLC 25,795$3,231,0005.59%
HIGHSIDE GLOBAL MANAGEMENT LLC 89,221$11,177,0005.24%
UNITED MARITIME CAPITAL LLC 13,637$1,708,0004.68%
ARK Investment Management 8,271,196$1,036,133,0004.32%
Nikko Asset Management Americas, Inc. 4,320,622$544,481,0004.00%
CYPRESS FUNDS LLC 261,851$32,802,0003.63%
View complete list of ROKU INC shareholders